18.00p+3.00 (+20.00%)23 Aug 2024, 18:14
Jump to:
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 |
---|
Receive our
daily news email
Subscribe to the latest investing news by entering your email address below
You can opt out at any time.
For five days a week you will get
- The latest company news
- Insight into investment trends
- Round-up of director's buys and sells
- Articles from Shares magazine
![Sharesmagazine cover](/images/daily-email-mag-cover.jpg)
Plus more useful investment content and occasional promotional offers.
Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Jd Sports Fashion PLC | 149.25 | 5.22 |
Hammerson PLC | 28.98 | 3.43 |
B&M European Value Retail S.A. | 452.50 | 3.08 |
Ithaca Energy PLC | 127.60 | 3.07 |
Supermarket Income Reit PLC | 76.00 | 2.70 |
Carnival PLC | 1,110.50 | 2.68 |
Fallers
Company | Price | % Chg |
---|---|---|
Melrose Industries PLC | 474.70 | -7.10 |
Renishaw PLC | 3,520.00 | -3.03 |
Hays PLC | 95.25 | -2.21 |
Bh Macro Limited | 362.50 | -2.03 |
Direct Line Insurance Group PLC | 185.20 | -2.01 |
Sage Group PLC | 996.20 | -2.00 |
Risers/fallers data from previous trading day.