Thor Explorations Ltd. (THX.L) has a MoatMap StockRank of 100/100 based on Quality (94/100), Value (78/100), and Momentum (40/100) factor scores. The current signal is STRONG BUY. Thor Explorations, a gold miner, is inherently a commodity cyclical business. Despite potential tailwinds from geopolitical energy shock leading to higher gold prices as a safe haven, the fund's Terry Smith lens explicitly states to 'never own commodity cyclicals at 'cheap' multiples' and prioritizes quality compounders. The business model is fundamentally asset-heavy and subject to price volatility, making it unsuitable for a concentrated book focused on durable moats and consistent compounding.
| Price | $0.97 |
| Market Cap | $645M |
| P/E (TTM) | 3.32 |
| P/E (Forward) | 9.64 |
| Price/Book | 1.73 |
| Return on Equity | 67.5% |
| Return on Invested Capital | 51.1% |
| Debt/Equity | 0.68 |
| Gross Margin | 66.1% |
| Operating Margin | 61.1% |
| Revenue Growth | 65.5% |
| Dividend Yield | 3.8% |
| Free Cash Flow | $2M |
Thor Explorations Ltd. operates in the Gold industry, part of the Basic Materials sector (Canada).