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 | 0.174 |
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Price/Cash flow per share | 1.51 |
Book value per share | 0.3564 |
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Tangible book value per share | 0.2811 |
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Balance sheet in USDView more
Current ratio | 0.5785 |
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Quick ratio | 0.1325 |
Total debt/total equity | 0.0777 |
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Total debt/total capital | 0.0721 |
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