THXThor Explorations Ltd.TSXVMaterials
C$0.90−C$0.04Down4.26%Oct 26, 2026 close
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METRIC
TTM
Dec 25
Dec 24
Dec 23
Period Ending—Dec 31, 2025Dec 31, 2024Dec 31, 2023
Revenue
Revenue$331M$325M$193M$141M
Cost of Revenue$104M$110M$80.9M$103M
Gross Profit$227M$215M$112M$38.7M
Operating
Operating Income$207M$200M$101M$27.1M
EBITDA$255M$242M$123M$55.4M
Pre-Tax Income$206M$196M$91.2M$10.9M
Income Tax Expense$0.00M$0.00M$0.00M$0.00M
Net Income$206M$196M$91.2M$10.9M
Per Share
EPS (Basic)$0.31$0.30$0.14$0.02
EPS (Diluted)$0.31$0.30$0.14$0.02
Shares Basic666M665M656M651M
Shares Diluted666M665M659M655M
Dividend Per Share————
Margins
Gross Margin+68.7%+66.1%+58.1%+27.4%
EBIT Margin+62.6%+61.3%+52.1%+19.2%
EBITDA Margin+77.1%+74.5%+63.9%+39.2%
Net Margin+62.2%+60.3%+47.2%+7.7%
Effective Tax Rate0.0%0.0%0.0%0.0%
Growth
Revenue Growth—+68.5%+36.7%-14.5%
Net Income Growth—+115.2%+738.8%-72.0%
EPS Growth—+114.3%+600.0%-66.7%
Share Count Change—+0.9%+0.6%+0.8%
Free Cash Flow
Free Cash Flow$206M$181M$57.7M$35.4M
FCF Per Share$0.31$0.27$0.09$0.05
FCF Margin+62.2%+55.5%+29.9%+25.1%
FCF Growth—+213.3%+62.9%-36.4%
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