Financials data is unavailable for this security.
Cash flow in USDView more
In 2023, Thor Explorations Ltd increased its cash reserves by 17.22%, or 1.15m. The company earned 63.84m from its operations for a Cash Flow Margin of 45.20%. In addition the company used 37.84m on investing activities and also paid 25.07m in financing cash flows.
Cash flow per share | 0.139 |
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Price/Cash flow per share | 2.00 |
Book value per share | 0.3176 |
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Tangible book value per share | 0.2485 |
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Balance sheet in USDView more
Current ratio | 0.5077 |
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Quick ratio | 0.1201 |
Total debt/total equity | 0.131 |
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Total debt/total capital | 0.1158 |
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