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5-day change | 1st Jan Change | ||
0.9 GBX | 0.00% | 0.00% | -41.94% |
May. 31 | Thor Energy receives new mineral resource estimate at Molyhil mine | AN |
May. 31 | Thor Energy Upgrades Molyhil Project's Mineral Resource Estimate | MT |
Valuation
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 11.03 | 6.74 | 3.736 | 15.02 | 10.58 | 5.384 |
Enterprise Value (EV) 1 | 9.661 | 6.217 | 3.545 | 14.25 | 9.402 | 4.423 |
P/E ratio | -7.42 x | -8.02 x | -3.28 x | -6.58 x | -8.44 x | -9.64 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -7.66 x | -8.55 x | -4.16 x | -15.3 x | -9.01 x | -6.35 x |
EV / FCF | -6.82 x | -4.59 x | -3.89 x | -22.6 x | -4.45 x | -2.07 x |
FCF Yield | -14.7% | -21.8% | -25.7% | -4.43% | -22.5% | -48.3% |
Price to Book | 0.96 x | 0.54 x | 0.3 x | 1.22 x | 0.73 x | 0.38 x |
Nbr of stocks (in thousands) | 64,857 | 81,696 | 122,500 | 162,572 | 201,434 | 239,291 |
Reference price 2 | 0.1700 | 0.0825 | 0.0305 | 0.0924 | 0.0525 | 0.0225 |
Announcement Date | 9/23/18 | 9/30/19 | 9/30/20 | 9/30/21 | 9/30/22 | 9/28/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -1.262 | -0.727 | -0.852 | -0.929 | -1.043 | -0.696 |
EBIT 1 | -1.271 | -0.763 | -0.918 | -2.386 | -1.048 | -0.711 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -1.249 | -0.735 | -0.922 | -2.104 | -1.253 | -0.52 |
Net income 1 | -1.249 | -0.735 | -0.922 | -2.104 | -1.253 | -0.52 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.0229 | -0.0103 | -0.009309 | -0.0141 | -0.006220 | -0.002333 |
Free Cash Flow 1 | -1.417 | -1.356 | -0.9102 | -0.6309 | -2.113 | -2.136 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 9/23/18 | 9/30/19 | 9/30/20 | 9/30/21 | 9/30/22 | 9/28/23 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 1.37 | 0.52 | 0.19 | 0.77 | 1.17 | 0.96 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -1.42 | -1.36 | -0.91 | -0.63 | -2.11 | -2.14 |
ROE (net income / shareholders' equity) | -11.7% | -6.14% | -7.35% | -16.9% | -9.37% | -3.63% |
ROA (Net income/ Total Assets) | -7.14% | -3.88% | -4.45% | -11.6% | -4.77% | -3.03% |
Assets 1 | 17.49 | 18.94 | 20.71 | 18.09 | 26.29 | 17.16 |
Book Value Per Share 2 | 0.1800 | 0.1500 | 0.1000 | 0.0800 | 0.0700 | 0.0600 |
Cash Flow per Share 2 | 0.0200 | 0.0100 | 0 | 0 | 0.0100 | 0 |
Capex 1 | 0.7 | 0.88 | 0.57 | 0.71 | 1.69 | 1.69 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 9/23/18 | 9/30/19 | 9/30/20 | 9/30/21 | 9/30/22 | 9/28/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-41.94% | 3.6M | |
+26.87% | 84.15B | |
-.--% | 28.64B | |
+47.46% | 9.83B | |
+9.98% | 9B | |
+12.95% | 8.43B | |
-1.41% | 7.47B | |
+28.31% | 5.97B | |
-37.99% | 5.92B | |
+17.04% | 4.92B |
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