Thor Energy Plc

  • IPO date:
  • Sector: Basic Materials
  • GIC Group: Materials
  • Industry: Other Industrial Metals & Mining
  • Company website

Company description

Thor Energy Plc engages in the exploration and development of mineral properties in Australia and the United States. It explores for tungsten, molybdenum, copper, uranium, vanadium, gold, lithium, and nickel deposits. The company holds 100% interests in the Molyhil tungsten-molybdenum project located in the Northern Territory of Australia; the Uranium and Vanadium project situated in the Colorado and Utah; and the Ragged Range project located in Eastern Pilbara Craton, Western Australia. It also holds interests in the Kapunda copper mine; the Alford East copper project; and the EnviroCopper copper projects located in South Australia. The company was formerly known as Thor Mining PLC and changed its name to Thor Energy Plc in January 2023. Thor Energy Plc was incorporated in 2004 and is headquartered in London, the United Kingdom.

Financial highlights

Market Capitalization$8.5939 million
P/E Ratio0
P/E Growth Ratio0
Book Value0.045
Dividend Per Share0
Earnings Per Share0
EBITDA-681
Profit Margin0
Operating Margin TTM0
Return on Assets TTM-0.0303
Return on Equity TTM-0.0363
Revenue TTM0

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2013-06-30 0 0 0 1,000
2014-06-30 0 0 0 634
2015-06-30 0 0 0 694
2016-06-30 0 0 0 667
2017-06-30 0 0 0 842
2018-06-30 13 0 0 1,261
2019-06-30 0 735
2020-06-30 0 859
2021-06-30 0 936
2022-06-30 0 1,048

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2013-06-30 11,000 1,000 1,000 1,000 15,000
2014-06-30 10 10,650 916 553 553 3,020
2015-06-30 43 10,516 1,194 233 3,172
2016-06-30 170 10,307 615 96 3,423
2017-06-30 405 10,438 528 30 0 37
2018-06-30 1,374 11,815 345 0 0 64
2019-06-30 523 12,766 290 0 81
2020-06-30 233 13,009 403 31 0 122
2021-06-30 783 12,635 326 10 0 162
2022-06-30 1,173 14,852 429 0 201

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2013-06-30 -1,000 -1,000
2014-06-30 -744 -457 -178
2015-06-30 -880 -436 33
2016-06-30 -1,698 -390 127 170
2017-06-30 -1,253 -681 235 170 405
2018-06-30 -1,249 -1,102 969 405 1,374
2019-06-30 -764 -713 -851 1,374 523
2020-06-30 -912 -631 -290 523 233
2021-06-30 -2,388 -757 550 233 783
2022-06-30 -971 -626 390 783 1,173