Thor Energy Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Thor Energy şirketinin toplam hissedar öz sermayesi £13.3M ve toplam borcu £0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla £13.5M ve £241.0K dir.

Anahtar bilgiler

Borç/özkaynak oranı

UK£0

Borç

Faiz karşılama oranı	n/a
Nakit	UK£805.00k
Eşitlik	UK£13.26m
Toplam yükümlülükler	UK£241.00k
Toplam varlıklar	UK£13.50m

Son finansal sağlık güncellemeleri

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

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: THR 'nin kısa vadeli varlıkları ( £842.0K ) kısa vadeli yükümlülüklerini ( £230.0K ) aşıyor.

Uzun Vadeli Yükümlülükler: THR şirketinin kısa vadeli varlıkları ( £842.0K ) uzun vadeli yükümlülüklerini ( £11.0K ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: THR borçsuzdur.

Borcun Azaltılması: THR un 5 yıl önce borcu yoktu.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: THR son raporlanan serbest nakit akışına göre 6 ay boyunca yeterli nakit pistine sahiptir, ancak o zamandan beri ek sermaye artırmıştır.

Tahmini Nakit Akışı: THR serbest nakit akışı tahminlerine göre 5 ay boyunca yeterli nakit akışına sahip olması öngörülüyor, ancak o zamandan beri ek sermaye artırdı.

Sağlıklı şirketleri keşfedin

Şirket Analizi ve Finansal Veri Durumu

Veri	Son Güncelleme (UTC saati)
Şirket Analizi	2024/12/23 00:49
Gün Sonu Hisse Fiyatı	2024/12/23 00:00
Kazançlar	2024/06/30
Yıllık Kazançlar	2024/06/30

Veri Kaynakları

Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.

Paket	Veri	Zaman Çerçevesi	Örnek ABD Kaynağı ^*
Şirket Finansalları	10 yıl	Gelir tablosu Nakit akış tablosu Bilanço	SEC Form 10-K SEC Form 10-Q
Analist Konsensüs Tahminleri	+3 yıl	Finansal tahminler Analist fiyat hedefleri	Analist Araştırma Raporları Blue Matrix
Piyasa Fiyatları	30 yıl	Hisse senedi fiyatları Temettüler, Bölünmeler ve Eylemler	ICE Piyasa Verileri SEC Form S-1
Sahiplik	10 yıl	En büyük hissedarlar İçeriden öğrenenlerin ticareti	SEC Form 4 SEC Form 13D
Yönetim	10 yıl	Liderlik ekibi Yönetim Kurulu	SEC Form 10-K SEC Form DEF 14A
Önemli Gelişmeler	10 yıl	Şirket duyuruları	SEC Form 8-K

* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılır.

Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Buradan daha fazla bilgi edinin.

Analiz Modeli ve Kar Tanesi

Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntıları Github sayfamızda mevcuttur, ayrıca raporlarımızın nasıl kullanılacağına dair kılavuzlarımız ve Youtube'da eğitimlerimiz bulunmaktadır.

Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.

Endüstri ve Sektör Metrikleri

Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları 'da mevcuttur.

Analist Kaynakları

Thor Energy Plc 2 Bu analistlerden 0, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.

Analist	Kurum
Michael Green	Growth Equities & Company Research
Roger Hardman	Hardman & Co.

Thor Energy Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

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

Recent updates

New major risk - Shareholder dilution

Thor Energy plc Provides Update Uranium Drilling - Groundhog, Colorado USA

Thor Energy plc Announces Retirement of Ray Ridge as Chief Financial Officer

Thor Energy plc Announces Uranium Drilling Commences Wedding Bell and Radium Mountain Projects, USA

Thor Energy Plc, Annual General Meeting, Nov 28, 2024

Thor Energy Plc, Annual General Meeting, Nov 28, 2024

Thor Energy Plc, Annual General Meeting, Nov 28, 2024

Thor Energy Plc has completed a Follow-on Equity Offering in the amount of £1 million.

Less than half of directors are independent

Thor Energy plc Announces Board Changes

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.

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi