Business Description
Thor Explorations Ltd
NAICS : 212221
SIC : 611
ISIN : CA8851491040
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.21 | |||||
Equity-to-Asset | 0.43 | |||||
Debt-to-Equity | 0.4 | |||||
Debt-to-EBITDA | 0.58 | |||||
Interest Coverage | 2.7 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.53 | |||||
Beneish M-Score | -3.81 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Book Growth Rate | 15.8 | |||||
Future 3-5Y Total Revenue Growth Rate | 13.05 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 63.77 | |||||
9-Day RSI | 63.49 | |||||
14-Day RSI | 63.2 | |||||
6-1 Month Momentum % | -9.62 | |||||
12-1 Month Momentum % | -25.4 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.45 | |||||
Quick Ratio | 0.17 | |||||
Cash Ratio | 0.08 | |||||
Days Inventory | 71.12 | |||||
Days Sales Outstanding | 0.26 | |||||
Days Payable | 137.9 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -12.8 | |||||
Shareholder Yield % | 12.32 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 31.59 | |||||
Operating Margin % | 22.07 | |||||
Net Margin % | 13.67 | |||||
FCF Margin % | 23.14 | |||||
ROE % | 24.79 | |||||
ROA % | 9.99 | |||||
ROIC % | 16.74 | |||||
ROC (Joel Greenblatt) % | 21.57 | |||||
ROCE % | 26.42 | |||||
Years of Profitability over Past 10-Year | 1 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 5.56 | |||||
Forward PE Ratio | 3.16 | |||||
PE Ratio without NRI | 5.56 | |||||
Shiller PE Ratio | 276.95 | |||||
Price-to-Owner-Earnings | 3.85 | |||||
PS Ratio | 0.76 | |||||
PB Ratio | 1.2 | |||||
Price-to-Tangible-Book | 1.69 | |||||
Price-to-Free-Cash-Flow | 3.05 | |||||
Price-to-Operating-Cash-Flow | 1.49 | |||||
EV-to-EBIT | 4.5 | |||||
EV-to-Forward-EBIT | 2.71 | |||||
EV-to-EBITDA | 2.28 | |||||
EV-to-Forward-EBITDA | 1.83 | |||||
EV-to-Revenue | 0.98 | |||||
EV-to-Forward-Revenue | 0.79 | |||||
EV-to-FCF | 3.77 | |||||
Price-to-Projected-FCF | 1.29 | |||||
Price-to-Graham-Number | 0.68 | |||||
Earnings Yield (Greenblatt) % | 22.2 | |||||
FCF Yield % | 31.1 |