ScoreWhy is Thor Explorations Ltd. ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 2.46 times
2
Healthy long term growth as Net Sales has grown by an annual rate of 230.73% and Operating profit at 116.72%
3
With a growth in Operating Profit of 15.8%, the company declared Outstanding results in Sep 25
- The company has declared positive results for the last 2 consecutive quarters
- NET PROFIT(HY) At CAD 130.91 MM has Grown at 112.87%
- OPERATING CASH FLOW(Y) Highest at CAD 193.22 MM
- NET SALES(HY) At CAD 210.87 MM has Grown at 64.02%
4
With ROE of 53.10%, it has a attractive valuation with a 2.11 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 165.22%, its profits have risen by 200.4% ; the PEG ratio of the company is 0
5
Market Beating Performance
- The stock has generated a return of 165.22% in the last 1 year, much higher than market (S&P/TSX 60) returns of 23.72%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Thor Explorations Ltd. should be less than 10%
- Overall Portfolio exposure to Gems, Jewellery And Watches should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gems, Jewellery And Watches)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Thor Explorations Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Thor Explorations Ltd.
165.22%
5.68
61.92%
S&P/TSX 60
23.72%
1.55
15.31%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
230.73%
EBIT Growth (5y)
116.72%
EBIT to Interest (avg)
5.55
Debt to EBITDA (avg)
2.46
Net Debt to Equity (avg)
-0.06
Sales to Capital Employed (avg)
0.91
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
22.76%
ROE (avg)
22.76%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
Price to Book Value
2.11
EV to EBIT
3.54
EV to EBITDA
2.92
EV to Capital Employed
2.47
EV to Sales
2.08
PEG Ratio
0.02
Dividend Yield
NA
ROCE (Latest)
69.66%
ROE (Latest)
53.10%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend25What is working for the Company
NET PROFIT(HY)
At CAD 130.91 MM has Grown at 112.87%
OPERATING CASH FLOW(Y)
Highest at CAD 193.22 MM
NET SALES(HY)
At CAD 210.87 MM has Grown at 64.02%
ROCE(HY)
Highest at 68.38%
DEBT-EQUITY RATIO
(HY)
Lowest at -24.29 %
DIVIDEND PAYOUT RATIO(Y)
Highest at 14.01%
RAW MATERIAL COST(Y)
Fallen by -19.8% (YoY
CASH AND EQV(HY)
Highest at CAD 184.24 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 2.59 times
DEBTORS TURNOVER RATIO(HY)
Highest at 883.31 times
DIVIDEND PER SHARE(HY)
Highest at CAD 883.31
OPERATING PROFIT MARGIN(Q)
Highest at 74.17 %
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Thor Explorations Ltd.
Net Profit
At CAD 130.91 MM has Grown at 112.87%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CAD MM)
Net Sales
At CAD 210.87 MM has Grown at 64.02%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Debt-Equity Ratio
Lowest at -24.29 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Operating Cash Flow
Highest at CAD 193.22 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Operating Profit Margin
Highest at 74.17 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Cash and Eqv
Highest at CAD 184.24 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 2.59 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 883.31 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at CAD 883.31
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CAD)
Dividend Payout Ratio
Highest at 14.01%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -19.8% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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