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THX.L

Strong BuyUnloved QualityAPPROVE

Thor Explorations Ltd. · Basic Materials · Canada · $668M · Avg Vol: $715K/d

100
StockRank
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Q
95
V
85
M
49
P/E (TTM)
3.2x
ROE
55.5%
D/E
0.0x
Dividend %
4.7%
AI CONVICTION THESIS

Thor Explorations represents an asymmetric play on gold during a period of extreme geopolitical tension. With record H1 profits and significant production growth, the company is demonstrating high operational efficiency. The macro tailwind of global 'safe haven' demand in the context of the Strait of Hormuz conflict provides a powerful backdrop, while the +86% forward-EPS consensus revision confirms the market is catching up to the operational success.

COMPANY DESCRIPTION

Thor Explorations Ltd. is a Canadian mineral exploration and development company that operates the Segilola Gold Mine, Nigeria's first commercial-scale gold mine. The company has established a first-mover advantage in the under-explored Nigerian gold sector, supported by a highly favorable fiscal regime and strong government backing. Its competitive moat is built on its operational expertise in West Africa and a pipeline of high-potential exploration licenses in Senegal and Nigeria.

FINANCIAL SUMMARY (GBP)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue122.1M104.4M142.8M240.6M25.4%244.4M274.9M188.9M-11.4%
EPS (GBp)4.431.4810.3522.1771.0%23.0125.2913.57-21.8%
Shares644.7M656.1M657.1M665.3M+3.2%666.6M
Debt32.2M26.1M5.3M1.9M-60.9%
Equity73.5M82.9M148.8M280.9M56.4%
Op CF62.4M47.2M45.7M137.2M30.1%158.1M
Inv CF-22.6M-28.0M-9.5M-20.4M
Fin CF-35.8M-18.5M-33.0M-23.8M
Loading 1Y...
PRICE (1Y)+24.6%
0.740.810.880.961.03Jul 24Aug 14Sep 7
SMA 50SMA 200

Close
$0.9944
RSI (14)
73.3
52W High
$1.37
From 52W High
0.7%

SCORE BREAKDOWN

Quality
95
ROIC
54.1%99.5
ROE
55.5%98.9
GP/Assets
55.8%96.9
Op. Margin
62.2%97.8
FCF/Assets
49.1%98.6
Piotroski
782.4
Int. Cover
50.0x91.5
D/E Ratio
0.00x88.6
Current Ratio
10.49x88.1
Value
85
P/E (TTM)
3.2x98.8
EV/EBITDA
1.6x98.1
P/FCF
3.3x96.3
P/B
2.0x51.5
P/S
2.0x44.7
Div Yield
4.7%87.4
Momentum
49
52W High %
73%55.0
RS 6M
-17%45.8
SMA 50/200
0.86x25.8
EPS Rev 4W
+84.8%98.9
EPS Rev 12W
+81.7%98.2
EPS Improve
-41%8.5
Q Growth
-6%23.6

FUNDAMENTALS

Market Cap
$668M
P/E (Forward)
5.4x
Gross Margin
68.7%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of THX.L are excluded.

TickerCompanyMkt CapStockRankSignal
THX.LThor Explorations Ltd.(you)$668M100Strong Buy
MAKOMako Mining Corp.$893M98Strong Buy
ORE.TOOrezone Gold Corporation$1.3B100Strong Buy
PALI.VPalisades Goldcorp Ltd.$268M100Strong Buy
MMY.VMonument Mining Limited$252M99Strong Buy
GAU.TOGaliano Gold Inc.$586M80Strong Buy
CERT.VCerrado Gold Inc.$248M91Strong Buy
FVI.TOFortuna Mining Corp.$3.6B100Strong Buy
WDO.TOWesdome Gold Mines Ltd.$3.3B98Strong Buy
HSTR.VHeliostar Metals Ltd.$455M70Buy

Peer medians: ROE -13.9% · P/E 17.4x · Gross margin 36.2%

Thor Explorations Ltd. (THX.L): Stock Score Summary

Thor Explorations Ltd. (THX.L) has a MoatMap StockRank of 100/100 based on Quality (95/100), Value (85/100), and Momentum (49/100) factor scores. The current signal is STRONG BUY. Thor Explorations represents an asymmetric play on gold during a period of extreme geopolitical tension. With record H1 profits and significant production growth, the company is demonstrating high operational efficiency. The macro tailwind of global 'safe haven' demand in the context of the Strait of Hormuz conflict provides a powerful backdrop, while the +86% forward-EPS consensus revision confirms the market is catching up to the operational success.

Thor Explorations Ltd. is a Canadian mineral exploration and development company that operates the Segilola Gold Mine, Nigeria's first commercial-scale gold mine. The company has established a first-mover advantage in the under-explored Nigerian gold sector, supported by a highly favorable fiscal regime and strong government backing. Its competitive moat is built on its operational expertise in West Africa and a pipeline of high-potential exploration licenses in Senegal and Nigeria.

Key Financial Metrics

Price$0.99
Market Cap$668M
P/E (TTM)3.22
P/E (Forward)5.42
Price/Book1.97
Return on Equity55.5%
Return on Invested Capital54.1%
Debt/Equity0.00x
Gross Margin68.7%
Operating Margin62.2%
Revenue Growth-6.2%
Dividend Yield4.7%
Free Cash Flow$200M

Thor Explorations Ltd. operates in the Gold industry, part of the Basic Materials sector (Canada).

Frequently Asked Questions

What is Thor Explorations Ltd.’s (THX.L) StockRank?
MoatMap’s StockRank for Thor Explorations Ltd. (THX.L) is 100/100, with a Strong Buy signal. It is a composite of Quality (95), Value (85), and Momentum (49) factor ranks across MoatMap’s 20,000+ stock universe.
Does Thor Explorations Ltd. have an economic moat?
Thor Explorations Ltd. (THX.L) has a Quality factor score of 95/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Thor Explorations Ltd. a buy, hold, or sell?
MoatMap’s current signal for Thor Explorations Ltd. (THX.L) is Strong Buy, based on a StockRank of 100/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Thor Explorations Ltd. in?
Thor Explorations Ltd. (THX.L) operates in the Basic Materials sector, specifically the Gold industry (Canada).