Thor Explorations Ltd (DI) (THX)

Sector:

Mining

Index:

FTSE AIM All-Share

35.00p
   
  • Change Today:
    -0.25p
  • 52 Week High: 36.00
  • 52 Week Low: 13.50
  • Currency: UK Pounds
  • Shares Issued: 664.33m
  • Volume: 395,862
  • Market Cap: £232.52m
  • Beta: 0.04

Dividend Data

  31-Dec-2431-Dec-2331-Dec-2231-Dec-2131-Dec-20
Q1 Dividend1.25¢n/an/an/an/a
Q2 Dividendn/an/an/an/an/a
Q3 Dividendn/an/an/an/an/a
Q4 Dividendn/an/an/an/an/a
Total Dividend1.25¢n/an/an/an/a
For more dividend details, click here

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 193.13 141.24 165.17 7.82 n/a
Operating Profit/(Loss) 100.64 23.94 53.41 (1.90) (3.70)
Net Interest 5.50 7.83 (14.62) (0.08) n/a
Profit Before Tax 91.17 10.87 38.79 (2.58) (3.90)
Profit After Tax 91.17 10.87 38.79 (2.51) (3.87)
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 91.17 10.87 38.79 (2.51) (3.87)
Attributable to:          
Equity Holders of Parent Company 91.17 10.87 38.79 (2.51) (3.87)
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 0.14¢ 0.020¢ 6.00¢ (0.40¢) (0.70¢)
Earnings per Share - Diluted 0.14¢ 0.020¢ 6.00¢ (0.40¢) (0.70¢)
Earnings per Share - Adjusted 0.14¢ 0.020¢ 6.00¢ (0.40¢) (0.70¢)
Continuing and Discontinued EPS          
Earnings per Share - Basic 0.14¢ 0.020¢ 6.00¢ (0.40¢) (0.70¢)
Earnings per Share - Diluted 0.14¢ 0.020¢ 6.00¢ (0.40¢) (0.70¢)
Earnings per Share - Adjusted 0.14¢ 0.020¢ 6.00¢ (0.40¢) (0.70¢)
           
Dividend per Share n/a n/a n/a n/a n/a
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 135.88 156.46 166.36 213.74 91.66
Intangible Assets 36.24 28.91 19.23 19.06 16.27
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 49.25 16.20 0.37 0.24 0.24
  221.37 201.57 185.97 233.04 108.17
Current Assets          
Inventories 41.18 41.77 32.50 23.07 n/a
Trade & Other Receivables 4.56 7.93 10.70 0.29 0.06
Cash at Bank & in Hand 12.04 41.77 6.69 1.62 28.26
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a 5.19 5.01
  57.78 91.47 49.88 30.18 33.33
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 279.07 259.11 235.85 263.22 141.51
           
Liabilities          
Current Liabilities          
Borrowings 5.69 28.07 5.70 41.75 0.11
Other Current Liabilities 64.68 98.96 73.11 65.68 16.98
  70.37 127.02 78.81 107.43 17.09
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 2.39 7.19 37.85 49.82 20.53
Provisions 5.06 5.01 4.96 6.66 0.62
Other Non-Current Liabilities n/a 7.70 14.85 24.14 25.35
  7.45 19.90 57.66 80.62 46.50
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 77.82 146.92 136.47 188.05 63.59
           
Net Assets 201.25 112.19 99.38 75.17 77.91
           
Capital & Reserves          
Share Capital 81.63 81.49 80.44 99.86 97.12
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves (1.95) 0.35 0.84 1.96 5.55
Retained Earnings 121.57 30.35 18.10 (26.65) (24.76)
Shareholders Funds 201.25 112.19 99.38 75.17 77.91
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 201.25 112.19 99.38 75.17 77.91
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 61.76 63.84 84.39 (22.36) 27.78
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (12.87) (37.84) (30.55) (44.75) (46.75)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (44.69) (24.85) (48.42) 40.47 41.82
Net Increase/Decrease In Cash 4.20 1.15 5.41 (26.64) 22.86
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 159.6 981.6 3.5 n/a n/a
PEG - Adjusted 0.3 n/a n/a n/a n/a
Earnings per Share Growth - Adjusted 600% -100% n/a n/a n/a
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 29.07¢ 21.26¢ 24.86¢ 1.18¢ n/a
Pre-Tax Profit per Share 13.72¢ 1.64¢ 5.84¢ (0.39¢) (0.59¢)
Operating Margin 52.11% 16.95% 32.33% (24.29%) n/a
Return on Capital Employed 48.09% 2.46% 41.51% n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 159.6 981.6 3.5 n/a n/a
PEG - Adjusted 0.3 n/a n/a n/a n/a
Earnings per Share Growth - Adjusted 600% -100% n/a n/a n/a
Dividend Cover n/a n/a n/a n/a n/a
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 9.30¢ 9.61¢ 12.70¢ (3.37¢) n/a
Cash Incr/Decr per Share 0.63¢ 0.17¢ 0.81¢ (4.01¢) 3.44¢
Net Asset Value per Share (exc. Intangibles) 24.84¢ 12.54¢ 12.06¢ 8.45¢ 9.28¢
Net Gearing -1.97% -5.81% 37.09% 119.65% -9.78%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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