Thor Explorations Stock Net Income
| THX Stock | CAD 1.52 0.02 1.30% |
As of the 17th of February 2026, Thor Explorations has the Semi Deviation of 4.02, coefficient of variation of 754.14, and Risk Adjusted Performance of 0.1149. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Thor Explorations, as well as the relationship between them. Please validate Thor Explorations variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Thor Explorations is priced more or less accurately, providing market reflects its prevalent price of 1.52 per share.
Thor Explorations Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 2.3985 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 104.8 M | 110.1 M | |
| Net Income From Continuing Ops | 104.8 M | 110.1 M | |
| Net Loss | -3.5 M | -3.7 M | |
| Net Income Per Share | 0.14 | 0.13 | |
| Net Income Per E B T | 0.89 | 0.78 |
Thor | Net Income |
The evolution of Net Income for Thor Explorations provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Thor Explorations compares to historical norms and industry peers.
Latest Thor Explorations' Net Income Growth Pattern
Below is the plot of the Net Income of Thor Explorations over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Thor Explorations financial statement analysis. It represents the amount of money remaining after all of Thor Explorations operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Thor Explorations' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Thor Explorations' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 91.17 M | 10 Years Trend |
|
Net Income |
| Timeline |
Thor Net Income Regression Statistics
| Arithmetic Mean | 19,018,962 | |
| Geometric Mean | 3,532,145 | |
| Coefficient Of Variation | 212.81 | |
| Mean Deviation | 30,050,951 | |
| Median | (822,449) | |
| Standard Deviation | 40,473,826 | |
| Sample Variance | 1638.1T | |
| Range | 115M | |
| R-Value | 0.72 | |
| Mean Square Error | 851T | |
| R-Squared | 0.51 | |
| Significance | 0 | |
| Slope | 5,740,488 | |
| Total Sum of Squares | 26210.1T |
Thor Net Income History
Thor Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Thor Explorations is extremely important. It helps to project a fair market value of Thor Stock properly, considering its historical fundamentals such as Net Income. Since Thor Explorations' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Thor Explorations' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Thor Explorations' interrelated accounts and indicators.
Click cells to compare fundamentals
Thor Explorations 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Thor Explorations' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Thor Explorations.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Thor Explorations on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Thor Explorations or generate 0.0% return on investment in Thor Explorations over 90 days. Thor Explorations is related to or competes with First Majestic, Ivanhoe Energy, and Urz Energy. Thor Explorations Ltd., a junior mineral exploration company, acquires, explores for, and develops mineral properties pr... More
Thor Explorations Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Thor Explorations' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Thor Explorations upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.5 | |||
| Information Ratio | 0.1148 | |||
| Maximum Drawdown | 18.12 | |||
| Value At Risk | (6.84) | |||
| Potential Upside | 6.21 |
Thor Explorations Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Thor Explorations' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Thor Explorations' standard deviation. In reality, there are many statistical measures that can use Thor Explorations historical prices to predict the future Thor Explorations' volatility.| Risk Adjusted Performance | 0.1149 | |||
| Jensen Alpha | 0.4325 | |||
| Total Risk Alpha | 0.2188 | |||
| Sortino Ratio | 0.1001 | |||
| Treynor Ratio | 0.3936 |
Thor Explorations February 17, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1149 | |||
| Market Risk Adjusted Performance | 0.4036 | |||
| Mean Deviation | 3.09 | |||
| Semi Deviation | 4.02 | |||
| Downside Deviation | 4.5 | |||
| Coefficient Of Variation | 754.14 | |||
| Standard Deviation | 3.92 | |||
| Variance | 15.39 | |||
| Information Ratio | 0.1148 | |||
| Jensen Alpha | 0.4325 | |||
| Total Risk Alpha | 0.2188 | |||
| Sortino Ratio | 0.1001 | |||
| Treynor Ratio | 0.3936 | |||
| Maximum Drawdown | 18.12 | |||
| Value At Risk | (6.84) | |||
| Potential Upside | 6.21 | |||
| Downside Variance | 20.22 | |||
| Semi Variance | 16.2 | |||
| Expected Short fall | (3.35) | |||
| Skewness | (0.63) | |||
| Kurtosis | 0.3516 |
Thor Explorations Backtested Returns
Thor Explorations appears to be dangerous, given 3 months investment horizon. Thor Explorations owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.14, which indicates the firm had a 0.14 % return per unit of risk over the last 3 months. By inspecting Thor Explorations' technical indicators, you can evaluate if the expected return of 0.53% is justified by implied risk. Please review Thor Explorations' Risk Adjusted Performance of 0.1149, semi deviation of 4.02, and Coefficient Of Variation of 754.14 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Thor Explorations holds a performance score of 10. The entity has a beta of 1.3, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Thor Explorations will likely underperform. Please check Thor Explorations' value at risk, as well as the relationship between the skewness and day median price , to make a quick decision on whether Thor Explorations' existing price patterns will revert.
Auto-correlation | 0.51 |
Modest predictability
Thor Explorations has modest predictability. Overlapping area represents the amount of predictability between Thor Explorations time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Thor Explorations price movement. The serial correlation of 0.51 indicates that about 51.0% of current Thor Explorations price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.51 | |
| Spearman Rank Test | 0.57 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Thor Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
|
Based on the recorded statements, Thor Explorations reported net income of 91.17 M. This is 857.59% lower than that of the Metals & Mining sector and 165.77% lower than that of the Materials industry. The net income for all Canada stocks is 84.03% higher than that of the company.
Thor Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Thor Explorations' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Thor Explorations could also be used in its relative valuation, which is a method of valuing Thor Explorations by comparing valuation metrics of similar companies.Thor Explorations is currently under evaluation in net income category among its peers.
Thor Explorations Current Valuation Drivers
We derive many important indicators used in calculating different scores of Thor Explorations from analyzing Thor Explorations' financial statements. These drivers represent accounts that assess Thor Explorations' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Thor Explorations' important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 147.0M | 160.5M | 156.2M | 210.0M | 189.0M | 198.4M | |
| Enterprise Value | 236.9M | 197.0M | 160.1M | 206.0M | 185.4M | 194.7M |
Thor Fundamentals
| Return On Equity | 0.64 | ||||
| Return On Asset | 0.3 | ||||
| Profit Margin | 0.54 % | ||||
| Operating Margin | 0.63 % | ||||
| Current Valuation | 922.18 M | ||||
| Shares Outstanding | 656.06 M | ||||
| Shares Owned By Insiders | 11.55 % | ||||
| Shares Owned By Institutions | 30.90 % | ||||
| Number Of Shares Shorted | 574.78 K | ||||
| Price To Earning | (16.82) X | ||||
| Price To Book | 2.40 X | ||||
| Price To Sales | 3.63 X | ||||
| Revenue | 193.13 M | ||||
| Gross Profit | 156.32 M | ||||
| EBITDA | 171.63 M | ||||
| Net Income | 91.17 M | ||||
| Cash And Equivalents | 152.01 K | ||||
| Total Debt | 860 K | ||||
| Current Ratio | 0.33 X | ||||
| Book Value Per Share | 0.42 X | ||||
| Cash Flow From Operations | 61.76 M | ||||
| Short Ratio | 0.94 X | ||||
| Earnings Per Share | 0.29 X | ||||
| Target Price | 1.75 | ||||
| Beta | 1.73 | ||||
| Market Capitalization | 761.04 M | ||||
| Total Asset | 279.07 M | ||||
| Retained Earnings | 121.57 M | ||||
| Working Capital | (12.66 M) | ||||
| Annual Yield | 0.04 % | ||||
| Net Asset | 279.07 M | ||||
| Last Dividend Paid | 0.018 |
About Thor Explorations Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Thor Explorations's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Thor Explorations using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Thor Explorations based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Thor Stock Analysis
When running Thor Explorations' price analysis, check to measure Thor Explorations' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Thor Explorations is operating at the current time. Most of Thor Explorations' value examination focuses on studying past and present price action to predict the probability of Thor Explorations' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thor Explorations' price. Additionally, you may evaluate how the addition of Thor Explorations to your portfolios can decrease your overall portfolio volatility.