Shares Magazine
18.00p+3.00 (+20.00%)23 Aug 2024, 18:14
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Thor Explorations LTD Fundamentals
| Company Name | Thor Explorations LTD | Last Updated | 2024-08-23 |
|---|---|---|---|
| Industry | Gold | Sector | Basic Materials |
| Shares in Issue | 656.065 m | Market Cap | £118.09 m |
| PE Ratio | 4.62 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | $0.02 | EPS Growth (%) | -0.64 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0.0732 | Debt Equity Ratio | 0.0305 |
| Asset Equity Ratio | 1.7893 | Cash Equity Ratio | 0.0503 |
| Quick Ratio | 0.0728 | Current Ratio | 0.51 |
| Price To Book Value | 1.0322 | ROCE | 0 |
Thor Explorations LTD Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Thor Explorations LTD Company Financials
| Assets | 2023 | 2022 | 2021 |
|---|---|---|---|
| Tangible Assets | $156.46 m | $166.36 m | $172.96 m |
| Intangible Assets | $28.91 m | $19.23 m | $15.35 m |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | $201.57 m | $185.97 m | $188.50 m |
| Stocks | $41.77 m | $32.50 m | $17.35 m |
| Debtors | 0 | 0 | 0 |
| Cash & Equivalents | $7.84 m | $6.69 m | $1.28 m |
| Other Assets | 0 | 0 | 0 |
| Total Assets | $259.11 m | $235.85 m | $211.44 m |
| Liabilities | 2023 | 2022 | 2021 |
|---|---|---|---|
| Creditors within 1 year | $127.02 m | $78.81 m | $89.24 m |
| Creditors after 1 year | $19.90 m | $57.66 m | $63.41 m |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | $146.92 m | $136.47 m | $152.65 m |
| Net assets | $112.19 m | $99.38 m | $58.80 m |
| Equity | 2023 | 2022 | 2021 |
|---|---|---|---|
| Called up share capital | $81.49 m | $80.44 m | $79.03 m |
| Share Premium | 0 | 0 | 0 |
| Profit / Loss | $10.87 m | $38.79 m | -$2.12 m |
| Other Equity | $112.19 m | $99.38 m | $58.80 m |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | $112.19 m | $99.38 m | $58.80 m |
| Ratios | 2023 | 2022 | 2021 |
|---|---|---|---|
| Debt Ratio | $0.06 | $0.28 | $0.40 |
| Debt-to-Equity | $0.06 | $0.38 | $0.67 |
| Assets / Equity | 1.7893 | 1.7893 | 1.7893 |
| Cash / Equity | 0.0503 | 0.0503 | 0.0503 |
| EPS | $0.02 | $0.06 | $-0.00 |
| Cash Flow | 2023 | 2022 | 2021 |
|---|---|---|---|
| Cash from operating activities | $63.84 m | $84.39 m | -$18.17 m |
| Cashflow before financing | $38.77 m | $35.96 m | $11.66 m |
| Increase in Cash | $1.15 m | $5.41 m | -$20.91 m |
| Income | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | $141.25 m | $165.17 m | $6.05 m |
| Cost of sales | $102.57 m | $94.53 m | $4.11 m |
| Gross Profit | $38.68 m | $70.64 m | $1.94 m |
| Operating Profit | $23.94 m | $53.41 m | -$1.56 m |
| Pre-Tax profit | $10.87 m | $38.79 m | -$2.12 m |
Thor Explorations LTD Company Background
| Sector | Basic Materials |
|---|---|
| Activities | Thor Explorations Ltd is a Canadian mineral exploration company engaged in the acquisition, exploration and development of mineral properties located in Nigeria, Senegal and Burkina Faso. It holds a 100% interest in the Segilola Gold Project located in Osun State of Nigeria and a 70% interest in the Douta Gold Project located in south-eastern Senegal. It also holds a 100% interest in the Bongui and Legue gold permits located in Hounde greenstone belt, southwest Burkina Faso.It has three reportable segments, the Segilola Mine Project, Exploration Projects, and Corporate. |
| Latest Interim Date | 23 Aug 2024 |
| Latest Fiscal Year End Date | 29 Apr 2024 |
Thor Explorations LTD Directors
| Appointed | Name | Position |
|---|---|---|
| 2023-06-20 | Mr. Adrian John Geoffrey Coates | Non-Executive Director,Chairman |
| 2023-06-20 | Dr. Julian Fraser Harvey Barnes | Non-Executive Director |
| 2023-06-20 | Mr. Olusegun Adeyemi Lawson | Executive Director,Chief Executive Officer and President |
| 2023-09-28 | Mr. Collin Ellison | Non-Executive Director |
| 2023-06-06 | Mr. Folorunso Dada Adeoye | Non-Executive Director |
| 2023-06-20 | Chief Kayode Victor Aderinokun | Non-Executive Director |
| 2022-05-31 | Mr. Ben Hodges | Chief Financial Officer & Company Secretary |
Thor Explorations LTD Contact Details
| Company Name | Thor Explorations Ltd |
|---|---|
| Address | 550 Burrard Street, Suite 2900, Vancouver, V6C 0A3. |
| Telephone | +1 778 658-6391 |
| Website | https://www.thorexpl.com |
Thor Explorations LTD Advisors
| Auditor | D&H Group LLP |
|---|
| Auditor | Ellis Foster, CA |
|---|
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