Thor Energy Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Thor Energy hat ein Gesamteigenkapital von £13.2M und eine Gesamtverschuldung von £0.0, was einen Verschuldungsgrad von 0% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen £13.4M bzw. £222.0K.

Wichtige Informationen

Verhältnis von Schulden zu Eigenkapital

UK£0

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	UK£805.00k
Eigenkapital	UK£13.26m
Gesamtverbindlichkeiten	UK£241.00k
Gesamtvermögen	UK£13.50m

Jüngste Berichte zur Finanzlage

Here's Why We're Watching Thor Energy's (LON:THR) Cash Burn Situation

Aug 31

Recent updates

Here's Why We're Watching Thor Energy's (LON:THR) Cash Burn Situation

Aug 31

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: THRDie kurzfristigen Aktiva des Unternehmens (£601.0K) übersteigen seine kurzfristigen Passiva (£198.0K).

Langfristige Verbindlichkeiten: THRDie kurzfristigen Vermögenswerte des Unternehmens (£601.0K) übersteigen seine langfristigen Verbindlichkeiten (£24.0K).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: THR ist schuldenfrei.

Schulden abbauen: THR hatte vor 5 Jahren keine Schulden.

Bilanz

Liquiditätsreserve-Analyse

Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.

Stabile Start- und Landebahn für Bargeld: THR hat auf der Grundlage seines derzeitigen freier Cashflows weniger als ein Jahr Liquiditätsspielraum.

Vorhersage Cash Runway: THR hat weniger als ein Jahr Liquiditätsreserven, wenn der freie Cashflow weiterhin mit den historischen Raten von 6.6% pro Jahr abnimmt

Thor Energy Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Here's Why We're Watching Thor Energy's (LON:THR) Cash Burn Situation

Recent updates

Thor Energy plc Provides Uranium Exploration Update

New minor risk - Financial data availability

Thor Energy Plc Announces Uranium Drill Approvals Granted

New major risk - Shareholder dilution

Price target decreased by 56% to UK£0.04

Thor Energy Plc has filed a Follow-on Equity Offering in the amount of AUD 1.3 million.

Thor Energy Plc has filed a Follow-on Equity Offering in the amount of AUD 1.3 million.

Price target increased by 127% to UK£0.091

Price target decreased by 56% to UK£0.04

Thor Energy Plc, Annual General Meeting, Nov 29, 2023

New minor risk - Financial data availability

Here's Why We're Watching Thor Energy's (LON:THR) Cash Burn Situation

Thor Mining plc Provides Uranium Drilling Results from the Recently Completed Drilling Program At the 100%-Owned Wedding Bell and Radium Mountain Projects

Thor Mining plc Announces Drilling Results and Correction to Prior Result

Thor Mining plc Provides an Exploration Update on Rock Chip Sampling at the Kelly's NE Prospect at the Company's Ragged Range Project

Thor Mining PLC, Annual General Meeting, Jan 04, 2023

Price target decreased to UK£0.04

Less than half of directors are independent

Thor Mining PLC Provides Initial Drill Results from Kelly's Ridge Prospect, Ragged Range, Located in the Eastern Pilbara, Western Australia

Thor Mining PLC Provides Exploration Update for the Ragged Range Project, in the Eastern Pilbara, Western Australia

Thor Mining PLC, Annual General Meeting, Nov 17, 2022

Thor Mining PLC, Annual General Meeting, Nov 17, 2022

Thor Mining plc Commences Drilling Program At 100% Owned Kelly's Prospect Within the Ragged Range Project, Located in Eastern Pilbara, Western Australia

Thor Mining PLC Announces Uranium Drilling Commences Wedding Bell Project USA

Thor Mining PLC Announces Anomalous Nickel Assays Results from RC Drilling Have Been Returned and That an Off-Hole Conductive Anomaly Has Been Identified from A Subsequent Down-Hole Electromagnetic Geophysics Survey At the Krona Prospect

Thor Mining plc Provides an Exploration Update on the Company's 100% Owned Wedding Bell and Radium Mountain Uranium and Vanadium Projects in the Uravan Mineral Belt, USA, Ragged Range Gold-Nickel Project in the Pilbara, WA and Molyhil Tungsten-Molybdenum Project, NT

ThorThor Mining PLC Announces Commencement of Close Spaced Airborne Survey over the North-Eastern Portion of the it's 100% Owned Ragged Range Project, Located in Eastern Pilbara, Western Australia

Thor Mining PLC Announces Molyhil Extension Drilling Update, Molyhil Project NT

Thor Mining plc Provides an Exploration Update on Sampling and Mapping Programs At 100% Owned Ragged Range Project, Located in Eastern Pilbara, Western Australia

Thor Mining PLC Announces the Completion of the Drilling Program at it's 100% Owned Ragged Range Project, Located in Eastern Pilbara, Western Australia

Thor Mining PLC Announces the Completion of the Drilling Program at it's 100% Owned Ragged Range Project, Located in Eastern Pilbara, Western Australia

Thor Mining plc Announces Directors Change

Thor Mining PLC Announces Uranium and Vanadium Drilling Approvals Received, USA

Thor Mining plc Commences Drilling Program At Ragged Range Project, Located in Eastern Pilbara, Western Australia

Thor Mining plc Completes Electromagnetic Geophysics Survey over the Nickel Gossan At the Krona Prospect

Thor Mining plc Announces Electromagnetic Geophysics Survey over the Nickel Gossan Now Referred to as the Krona Prospect Has Commenced At the 100% Owned Ragged Range Project, Located in the Eastern Pilbara, Western Australia

Price target decreased to UK£0.026

Less than half of directors are independent

Thor Mining plc Provides Significant Update on the Wedding Bell Project, Located in the Uranium-Vanadium Mining District Within the Uravan Mineral Belt, Southwest Colorado, USA

Thor Mining PLC Announces Lithium Field Program Commences, Ragged Range, WA

Thor Mining plc Provides an Update on the Alford East Copper-Gold Project, South Australia

Thor Mining plc Provides an Exploration Update on the Lithium Prospectivity at the Ragged Range Project

Thor Mining PLC Provides Gold Exploration Update, Ragged Range WA

Thor Mining plc Announces Third Follow Up Diamond Drillhole (21MHDD003) At the Molyhil Critical Minerals Project, Northern Territory

Thor Mining Plc Provides Update on Diamond Drilling Program At Northern Territory

Executive Chairman Michael Billing has left the company

Executive Chairman Michael Billing has left the company

Thor Mining PLC Announces Completion of Initial Drilling Program

Thor Mining PLC has completed a Follow-on Equity Offering in the amount of £0.8 million.

Thor Mining PLC Announces Ragged Range Exploration Update

Thor Mining PLC Announces Drilling Commences at Alford East Copper-Gold ISR Project, South Australia

Thor Mining plc Announces Successful Application of the Molyhil Project as Part of Round 14 Geophysics and Drilling Collaborations (GDC) Program

Thor Mining Plc Announces the Successful Application of the Alford East Copper-Gold Project as Part of Round 2 of the Accelerated Discovery Initiative

Thor Mining plc Provides Exploration Update on U.S. Uranium-Vanadium Project

Thor Mining PLC Announces Maiden Copper-Gold Mineral Resource Estimate Alford East ISR Project, South Australia

Thor Mining PLC (AIM:THR) completed the acquisition of E46/1340 and E46/1354 from Redstone Metals Pty Ltd.

Thor Mining PLC (AIM:THR) signed a non-binding Term Sheet to acquire E46/1340 and E46/1354 from Redstone Metals Pty Ltd. for AUD 0.76 million.

Thor Mining PLC Announces Management Changes

Thor Mining PLC Announces Completion of the Third Phase of Gold Geochemistry Reconnaissance at the 100% Owned Pilbara Goldfield Tenements in Western Australia

Thor Mining plc Announces Pilbara Goldfields Ragged Range Project Historic Stream Sediment Samples Correlate with 13Km Gold Trend

Thor Mining plc Commences Close Spaced Airborne Magnetics Survey over the 100% Owned Ragged Range Project

Thor Mining PLC (AIM:THR) acquired American Vanadium Pty Ltd from Coral Brook Pty Ltd, Celtic Capital Pty. Ltd., Paranoid Enterprises Pty Ltd and Hollywood Marketing (WA) Pty Ltd. for AUD 0.27 million.

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Liquiditätsreserve-Analyse

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