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Thor Explorations LTD Fundamentals

Company NameThor Explorations LTDLast Updated2024-06-21
IndustryGoldSectorBasic Materials
Shares in Issue656.065 mMarket Cap£100.71 m
PE Ratio6.27Dividend per Share0
Dividend Yield0Dividend Cover0
EPS$0.02EPS Growth (%)-0.64
PEG0DPS Growth (%)0
Debt Ratio0.1058Debt Equity Ratio0.0509
Asset Equity Ratio2.1112Cash Equity Ratio0.0225
Quick Ratio0.0254Current Ratio0.45
Price To Book Value1.0365ROCE0

Thor Explorations LTD Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Thor Explorations LTD Company Financials

Assets202320222021
Tangible Assets$156.46 m$166.36 m$172.96 m
Intangible Assets$28.91 m$19.23 m$15.35 m
Investments000
Total Fixed Assets$201.57 m$185.97 m$188.50 m
Stocks$41.77 m$32.50 m$17.35 m
Debtors000
Cash & Equivalents$7.84 m$6.69 m$1.28 m
Other Assets000
Total Assets$259.11 m$235.85 m$211.44 m
Liabilities202320222021
Creditors within 1 year$127.02 m$78.81 m$89.24 m
Creditors after 1 year$19.90 m$57.66 m$63.41 m
Other Liabilities000
Total Liabilities$146.92 m$136.47 m$152.65 m
Net assets$112.19 m$99.38 m$58.80 m
Equity202320222021
Called up share capital$81.49 m$80.44 m$79.03 m
Share Premium000
Profit / Loss$10.87 m$38.79 m-$2.12 m
Other Equity$112.19 m$99.38 m$58.80 m
Preference & Minorities000
Total Capital Employed$112.19 m$99.38 m$58.80 m
Ratios202320222021
Debt Ratio$0.06$0.28$0.40
Debt-to-Equity$0.06$0.38$0.67
Assets / Equity2.11122.11122.1112
Cash / Equity0.02250.02250.0225
EPS$0.02$0.06$-0.00
Cash Flow202320222021
Cash from operating activities$63.84 m$84.39 m-$18.17 m
Cashflow before financing$38.77 m$35.96 m$11.66 m
Increase in Cash$1.15 m$5.41 m-$20.91 m
Income202320222021
Turnover$141.25 m$165.17 m$6.05 m
Cost of sales$102.57 m$94.53 m$4.11 m
Gross Profit$38.68 m$70.64 m$1.94 m
Operating Profit$23.94 m$53.41 m-$1.56 m
Pre-Tax profit$10.87 m$38.79 m-$2.12 m

Thor Explorations LTD Company Background

SectorBasic Materials
ActivitiesThor Explorations Ltd is a Canadian mineral exploration company engaged in the acquisition, exploration and development of mineral properties located in Nigeria, Senegal and Burkina Faso. It holds a 100% interest in the Segilola Gold Project located in Osun State of Nigeria and a 70% interest in the Douta Gold Project located in south-eastern Senegal. It also holds a 100% interest in the Bongui and Legue gold permits located in Hounde greenstone belt, southwest Burkina Faso.It has three reportable segments, the Segilola Mine Project, Exploration Projects, and Corporate.
Latest Interim Date24 Aug 2023
Latest Fiscal Year End Date29 Apr 2024

Thor Explorations LTD Directors

AppointedNamePosition
2023-06-20Mr. Adrian John Geoffrey CoatesNon-Executive Director,Chairman
2023-06-20Dr. Julian Fraser Harvey Barnes Non-Executive Director
2023-06-20Mr. Olusegun Adeyemi LawsonExecutive Director,Chief Executive Officer and President
2023-09-28Mr. Collin EllisonNon-Executive Director
2023-06-06Mr. Folorunso Dada AdeoyeNon-Executive Director
2023-06-20Chief Kayode Victor AderinokunNon-Executive Director
2022-05-31Mr. Ben HodgesChief Financial Officer & Company Secretary

Thor Explorations LTD Contact Details

Company NameThor Explorations Ltd
Address550 Burrard Street, Suite 2900, Vancouver, V6C 0A3.
Telephone+1 778 658-6391
Websitehttps://www.thorexpl.com

Thor Explorations LTD Advisors

AuditorD&H Group LLP
AuditorEllis Foster, CA