Thor Explorations Ltd.

TSXV:THX Rapport sur les actions

Capitalisation boursière : CA$203.4m

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Thor Explorations Bilan de santé

Santé financière contrôle des critères 4/6

Thor Explorations possède un total de capitaux propres de $123.0M et une dette totale de $17.0M, ce qui porte son ratio d'endettement à 13.8%. Son actif total et son passif total sont $259.7M et de $136.7M. L'EBIT de Thor Explorations est $36.1M ce qui fait que son ratio de couverture des intérêts 2.9. Elle dispose de liquidités et de placements à court terme de $2.8M.

Informations clés

6.8%

Ratio d'endettement

US$10.23m

Dette

Ratio de couverture des intérêts4.1x
Argent liquideUS$7.53m
Fonds propresUS$149.84m
Total du passifUS$118.26m
Total des actifsUS$268.09m

Mises à jour récentes de la santé financière

Thor Explorations (CVE:THX) Seems To Use Debt Quite Sensibly

Oct 23
Thor Explorations (CVE:THX) Seems To Use Debt Quite Sensibly

Recent updates

Thor Explorations' (CVE:THX) Conservative Accounting Might Explain Soft Earnings

Sep 05
Thor Explorations' (CVE:THX) Conservative Accounting Might Explain Soft Earnings

Investors Still Aren't Entirely Convinced By Thor Explorations Ltd.'s (CVE:THX) Earnings Despite 27% Price Jump

Aug 27
Investors Still Aren't Entirely Convinced By Thor Explorations Ltd.'s (CVE:THX) Earnings Despite 27% Price Jump

Analyst Forecasts For Thor Explorations Ltd. (CVE:THX) Are Surging Higher

May 02
Analyst Forecasts For Thor Explorations Ltd. (CVE:THX) Are Surging Higher

Here's Why We Think Thor Explorations (CVE:THX) Might Deserve Your Attention Today

Apr 02
Here's Why We Think Thor Explorations (CVE:THX) Might Deserve Your Attention Today

Cautious Investors Not Rewarding Thor Explorations Ltd.'s (CVE:THX) Performance Completely

Feb 23
Cautious Investors Not Rewarding Thor Explorations Ltd.'s (CVE:THX) Performance Completely

Thor Explorations (CVE:THX) Seems To Use Debt Quite Sensibly

Oct 23
Thor Explorations (CVE:THX) Seems To Use Debt Quite Sensibly

Investors Should Be Encouraged By Thor Explorations' (CVE:THX) Returns On Capital

Oct 03
Investors Should Be Encouraged By Thor Explorations' (CVE:THX) Returns On Capital

Thor Explorations Ltd. Just Beat Revenue By 5.6%: Here's What Analysts Think Will Happen Next

Aug 28
Thor Explorations Ltd. Just Beat Revenue By 5.6%: Here's What Analysts Think Will Happen Next

We Ran A Stock Scan For Earnings Growth And Thor Explorations (CVE:THX) Passed With Ease

Aug 06
We Ran A Stock Scan For Earnings Growth And Thor Explorations (CVE:THX) Passed With Ease

Thor Explorations Ltd.'s (CVE:THX) Revenues Are Not Doing Enough For Some Investors

Jul 13
Thor Explorations Ltd.'s (CVE:THX) Revenues Are Not Doing Enough For Some Investors

We Like These Underlying Return On Capital Trends At Thor Explorations (CVE:THX)

Nov 08
We Like These Underlying Return On Capital Trends At Thor Explorations (CVE:THX)

Thor Explorations' (CVE:THX) Profits Appear To Have Quality Issues

Sep 06
Thor Explorations' (CVE:THX) Profits Appear To Have Quality Issues

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de THX ( $54.0M ) ne couvrent pas ses passifs à court terme ( $120.4M ).

Passif à long terme: Les actifs à court terme de THX ( $54.0M ) dépassent ses passifs à long terme ( $16.3M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de THX ( 11.6% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de THX est passé de 0% à 13.8% au cours des 5 dernières années.

Couverture de la dette: La dette de THX est bien couverte par le flux de trésorerie opérationnel ( 316.6% ).

Couverture des intérêts: Les paiements d'intérêts de THX sur sa dette sont bien couverts par l'EBIT ( 4.7 x couverture).

Bilan

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