Is a complete TSXV/THX research report available?

No complete published report is available for tsxv/THX (TSXV/THX) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tsxv/THX stock profile: metrics, valuation and analysis

Market cap	919.9M
Revenue (ttm)	469.5M
Net income (ttm)	291.9M
EPS (ttm)	CA$0.44
Shares out	666.6M
P/E (trailing)	3.1x
P/E (forward)	2.9x
Dividend	CA$0.05 (3.62%)
Volume	101,486
Beta	1.81

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Market & fundamental data

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232

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USD

Showing 232 of 232 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Canada
Country code	CA
Enterprise value	CAD 645.8M
Exchange	TSX Venture Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Gold
Industry PE	18.63
Industry PE Fwd	13.46
Isin	CA8851491040
Last refreshed	2026-09-07
Market cap	CAD 919.9M
Price	CAD 1.38
Price currency	CAD
Sector	Materials
Sector PE	26.36
Sector PE Fwd	15.8
Sic	1040
Symbol	tsxv/THX
Website	https://thorexpl.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	31.73%
EV Earnings	2.21x
EV/EBIT	2.23x
EV/EBITDA	1.79x
EV/FCF	2.61x
EV/Sales	1.38x
FCF yield	26.89%
Forward P/E	2.88x
P/B ratio	1.41x
P/E ratio	3.14x
P/S ratio	1.96x
PE Ratio3 Y	3.77x
PE Ratio5 Y	11.06x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	61.67%
EBITDA Margin	75.49%
FCF margin	54.06%
Gross margin	68.66%
Gross Profit	CAD 322.3M
Gross Profit Growth	45.19%
Gross Profit Growth Q	-3.52%
Gross Profit Growth3 Y	40.74%
Net Income	CAD 291.9M
Net Income Growth	49.6%
Net Income Growth Q	-5.69%
Net Income Growth Qo Q	4.21%
Net Income Growth Years	2%
Net Income Growth3 Y	64.68%
Pretax Margin	62.18%
Profit Margin	62.18%
Profitable Quarters	CAD 10
Profitable Years	4
ROA	31.62
Roa5y	16.07
ROCE	43.94
ROE	55.53
Roe5y	36.27
ROIC	34.18

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	25.91%
Cagr15y	16.6%
Cagr1y	21.64%
Cagr3y	66.55%
Cagr5y	37.56%
EPS Growth	49.22
EPS Growth Q	-6.01
EPS Growth Qo Q	4.29
EPS Growth Years	2
EPS Growth3 Y	63.6
FCF Growth	103.77%
FCF Growth Q	3.29%
FCF Growth Qo Q	13.46%
FCF Growth3 Y	59.89%
OCF Growth	108.93%
OCF Growth Q	18.65%
OCF Growth Qo Q	13.44%
OCF Growth3 Y	31.78%
OCF Growth5 Y	63.08%
Revenue Growth	30.77x
Revenue Growth Q	-6.22x
Revenue Growth Qo Q	4.48x
Revenue Growth Years	2x
Revenue Growth3 Y	22.33x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CAD 0.82
Assets	CAD 693.5M
Cash	CAD 274.3M
Current Assets	CAD 353.1M
Current Liabilities	CAD 33.7M
Debt	CAD 224,376
Debt EBITDA	CAD 0
Debt Equity	CAD 0
Debt FCF	CAD 0
Equity	CAD 651.7M
Liabilities	CAD 41.8M
Long Term Assets	CAD 340.4M
Long Term Liabilities	CAD 8.2M
Net Cash	CAD 274M
Net Cash By Market Cap	CAD 29.79
Net Cash Growth	303.8%
Net Debt EBITDA	CAD -0.77
Net Debt Equity	CAD -0.42
Net Debt FCF	CAD -1.11
Tangible Book Value	CAD 542.1M
Tangible Book Value Per Share	CAD 0.81
WACC	14.18

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	10.49
Inventory Turnover	2.35
Net Working Capital	CAD 53.8M
Quick ratio	7.97
Working Capital	CAD 327.8M
Working Capital Turnover	CAD 3.17

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.55%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	CAD 0.05
Dividend Years	2
Dividend Yield	3.62%
Ex Div Date	2026-07-24
Last Dividend	CAD 0.01
Payout Frequency	Quarterly
Payout Ratio	14.96%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	901.31%
1Y total return	21.62%
200-day SMA	1.32
3Y total return	362.14%
50-day SMA	1.14
50-day SMA vs 200-day SMA	50under200
5Y total return	392.45%
All Time High	1.93
All Time High Change	-28.5%
All Time High Date	2026-01-26
All Time Low	0.02
All Time Low Change	6,800%
All Time Low Date	2015-03-19
ATR	0.05
Beta	1.81
Beta1y	2.74
Beta2y	2.05
Ch YTD	8.66
High	1.38
High52	1.93
High52 Date	2026-01-26
High52ch	-28.5%
Low	1.35
Low52	0.98
Low52 Date	2025-11-04
Low52ch	40.82%
Ma50ch	20.63%
Price vs 200-day SMA	4.94%
RSI	65.56
RSI Monthly	62.27
RSI Weekly	56.32
Sharpe ratio	0.44x
Sharpe Ratio3y	1.12x
Sharpe Ratio5y	0.71x
Sortino ratio	0.75
Sortino Ratio3y	1.88
Sortino Ratio5y	1.19
Total Return	3.07%
Tr YTD	12.78
Tr15y	901.31%
Tr1m	39.39%
Tr1w	1.47%
Tr3m	13.44%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	477,932,202%
Net Borrowing	-4,374,666
Shares Insiders	12.36%
Shares Institutions	12.83%
Shares Out	666,573,136
Shares Qo Q	-0.04%
Shares Yo Y	0.55%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	CAD 245M
Adjusted OCF	301,417,646
Average Volume	714,347.7x
Bv Per Share	0.98
CAPEX	CAD -56.4M
Ch10y	820
Ch15y	820
Ch1m	39.39
Ch1w	1.47
Ch1y	15.97
Ch3m	12.2
Ch3y	324.6
Ch5y	352.5
Ch6m	-10.97
Change	-0.72%
Change From Open	2.22
Close	1.39
Days Gap	-2.88
Depreciation Amortization	63,239,595.3
Dollar Volume	140,050.7
Earnings Date	2026-08-17
EBIT	CAD 289.5M
EBITDA	CAD 354.4M
EPS	CAD 0.44
F Score	6
FCF	CAD 247.3M
FCF EV Yield	38.3x
FCF Per Share	CAD 0.37
Financing CF	-48,094,527
Fiscal Year End	December
Founded	1,968
Graham Number	3.10685
Graham Upside	125.1
Investing CF	-56,396,431
Is Primary Listing	1
Last Earnings Date	2026-08-17
Last Report Date	2026-06-30
Lynch Fair Value	CAD 10.97
Lynch Upside	695
Ma150	1.3
Ma150ch	5.99%
Ma20	1.26
Ma20ch	9.35%
Net CF	199,204,528
Next Earnings Date	2026-11-23
Open	1.35
P FCF Ratio	3.72
P FCF Ratio SBC	3.75
P OCF Ratio	3.03
P OCF Ratio SBC	3.05
Payment Date	2026-08-14
Position In Range	100
Ppne	79,936,952
Price Date	2026-09-04
Price EBITDA	CAD 2.6
Ptbv Ratio	1.7
Relative Volume	0.14x
Revenue	469,466,599x
SBC By Revenue	0.49x
Share Based Comp	2,306,242
Tr6m	-9.14%
Volume	101,486
Z Score	15.85

TSXV/THX (TSXV/THX)

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