TSXV/THX (TSXV/THX)

TSX Venture Exchange: TSXV/THX · CAD

CA$0.94

-0.01 (-1.1%)· Recorded snapshot

Market cap	626.6M
Revenue (ttm)	469.5M
Net income (ttm)	291.9M
EPS (ttm)	CA$0.44
Shares out	666.6M
P/E (trailing)	2.1x
P/E (forward)	2.1x
Dividend	CA$0.05 (5.32%)
Volume	343,852
Beta	1.78

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 469.5M
Net income (ttm): 291.9M
EPS (ttm): CA$0.44
P/E (trailing): 2.1x
P/E (forward): 2.1x
Market cap: 626.6M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E2.1

P25 n/aP50 n/aP75 n/a

Trailing P/E2.1

P25 n/aP50 n/aP75 n/a

ROE55.5

P25 n/aP50 n/aP75 n/a

ROIC34.2

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSXV/THX indicators

Market & fundamental data

Available fields

239

Groups with data

Currency

USD

Showing 239 of 239 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-11-23
Enterprise value	CAD 352.5M
Exchange	TSX Venture Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1968
Industry	Gold
Is primary listing	Yes
ISIN number	CA8851491040
Last earnings date	2026-08-17
Last refreshed	2026-10-28
Market cap	CAD 626.6M
Next earnings date	2026-11-23
Price	CAD 0.94
Price currency	CAD
Sector	Materials
SIC code	1040
Stock price date	2026-10-28
Symbol	tsxv/THX
Website	https://thorexpl.com

Valuation

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

Metric	Value
Average P/E ratio (3Y)	3.77x
Average P/E ratio (5Y)	11.06x
Earnings yield	46.68%
EV/Earnings	1.23x
EV/EBIT	1.24x
EV/EBITDA	0.99x
EV/FCF	1.45x
EV/Sales	0.77x
FCF / EV yield	68.85%
FCF yield	39.06%
Forward P/E	2.07x
Graham number	3.10685
Graham upside	227.04%
Industry forward P/E	13.64x
Industry P/E	15.8x
Lynch fair value	CAD 10.97
Lynch upside	1,054.8%
P/(FCF - SBC) ratio	2.58x
P/(OCF - SBC) ratio	2.1x
P/B ratio	0.97x
P/E ratio	2.14x
P/FCF ratio	2.56x
P/OCF ratio	2.08x
P/S ratio	1.35x
Price / tangible book value	1.17x
Price/EBITDA ratio	1.79x
Sector forward P/E	15.43x
Sector P/E	22.49x

Profitability

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

Metric	Value
EBIT margin	61.67%
EBITDA margin	75.49%
FCF margin	53.28%
Gross margin	68.66%
Operating margin	61.67%
Pretax margin	62.18%
Profit margin	62.18%
Profitable quarters	10
Profitable years	4
ROA	31.62%
ROA (5Y)	16.07%
ROCE	43.94%
ROE	55.53%
ROE (5Y)	36.27%
ROIC	34.18%
SBC / revenue	0.49%

Growth

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

Metric	Value
EPS growth	49.22%
EPS growth (Q)	-6.01%
EPS growth (QoQ)	4.29%
EPS growth 3Y	63.6%
EPS growth years	2
FCF growth	103.77%
FCF growth (Q)	3.29%
FCF growth (QoQ)	13.46%
FCF growth 3Y	59.89%
Gross profit growth	45.19%
Gross profit growth (Q)	-3.52%
Gross profit growth 3Y	40.74%
Net income growth	49.6%
Net income growth (Q)	-5.69%
Net income growth (QoQ)	4.21%
Net income growth 3Y	64.68%
Net income growth years	2
OCF growth	108.93%
OCF growth (Q)	18.65%
OCF growth (QoQ)	13.44%
OCF growth 3Y	31.78%
OCF growth 5Y	63.08%
Operating income growth	43.08%
Operating income growth (Q)	-7.05%
Operating income growth 3Y	50.7%
Revenue growth	30.77%
Revenue growth (Q)	-6.22%
Revenue growth (QoQ)	4.48%
Revenue growth 3Y	22.33%
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD -56.4M
Depreciation and amortization	CAD 64.2M
EBIT	CAD 289.5M
EBITDA	CAD 354.4M
EPS	CAD 0.44
FCF per share	CAD 0.37
Financing cash flow	CAD -48.1M
Free cash flow	CAD 247.3M
Free cash flow minus SBC	CAD 245M
Gross profit	CAD 322.3M
Investing cash flow	CAD -56.4M
Net borrowing	CAD -4.4M
Net cash flow	CAD 199.2M
Net income	CAD 291.9M
Operating cash flow minus SBC	CAD 301.4M
Operating income	CAD 289.5M
Revenue	CAD 469.5M
Stock-based compensation	CAD 2.3M

Financial strength

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

Metric	Value
Altman Z-Score	15.85
Book value per share	CAD 0.98
Debt / EBITDA	0
Debt / equity	0
Debt / FCF	0
Long-term assets	CAD 335.3M
Long-term liabilities	CAD 7.7M
Net cash (debt)	CAD 274M
Net cash / market cap	43.28%
Net cash growth	303.8%
Net debt / EBITDA	-0.77
Net debt / equity	-0.42
Net debt / FCF	-1.11
Piotroski F-Score	6
Property, plant and equipment	CAD 81.1M
Shareholders' equity	CAD 651.7M
Tangible book value	CAD 542.1M
Tangible book value per share	CAD 0.81
Total assets	CAD 693.5M
Total cash	CAD 274.3M
Total debt	CAD 224,376
Total liabilities	CAD 41.8M
WACC	14.06%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.82
Current assets	CAD 358.2M
Current liabilities	CAD 34.1M
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	3.17

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-0.55%
Dividend growth	0%
Dividend growth years	0
Dividend payment date	2026-11-13
Dividend payment years	2
Dividend payout frequency	Quarterly
Dividend per share	CAD 0.05
Dividend yield	5.32%
Ex-dividend date	2026-10-23
FCF payout ratio	17.52%
Last dividend	CAD 0.01
Payout ratio	14.96%
Shareholder yield	4.71%

Performance and technicals

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

Metric	Value
10Y price change	785.71%
10Y return CAGR	25.61%
10Y total return	877.06%
150-day SMA	CAD 1.22
15Y price change	830%
15Y return CAGR	16.79%
15Y total return	925.91%
1D price change	-1.05%
1M price change	-25%
1M total return	-23.98%
1W price change	-8.82%
1W total return	-7.59%
1Y price change	-19.13%
1Y return CAGR	-14.93%
1Y total return	-14.92%
20-day SMA	CAD 1.05
200-day SMA	CAD 1.29
3M price change	-12.26%
3M total return	-11.08%
3Y price change	272%
3Y return CAGR	60.08%
3Y total return	310.37%
50-day SMA	CAD 1.20
50-day SMA vs 200-day SMA	50under200
52-week high	CAD 1.93
52-week high date	2026-01-26
52-week low	CAD 0.88
52-week low date	2026-10-27
5Y price change	165.71%
5Y return CAGR	24%
5Y total return	193.12%
6M price change	-30.6%
6M total return	-28.88%
All-time high	CAD 1.93
All-time high date	2026-01-26
All-time low	CAD 0.02
All-time low date	2015-03-19
Average true range (ATR)	CAD 0.05
Average volume	502.8K
Beta (1Y)	2.78
Beta (2Y)	2.19
Beta (5Y)	1.78
Change from 52-week high	-51.3%
Change from 52-week low	6.82%
Change from all-time high	-51.81%
Change from all-time low	4,550%
Change from open	-1.05%
Day's gap	0%
Dollar volume	CAD 323,221
High price	CAD 0.95
Low price	CAD 0.92
Monthly RSI	49.29
Open price	CAD 0.95
Position in 52-week range	66.67%
Previous close	CAD 0.95
Price vs 150-day SMA	-23.65%
Price vs 20-day SMA	-11.17%
Price vs 200-day SMA	-28.07%
Price vs 50-day SMA	-22.56%
Relative volume	0.68
RSI	32.9
Sharpe ratio	-0.05
Sharpe ratio (3Y)	1.07
Sharpe ratio (5Y)	0.65
Sortino ratio	0.03
Sortino ratio (3Y)	1.79
Sortino ratio (5Y)	1.1
Volume	343.9K
Weekly RSI	38.12
YTD price change	-26.77%
YTD total return	-22.96%

Ownership and float

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

Metric	Value
Float	477.9M
Shares change (QoQ)	-0.04%
Shares change (YoY)	0.55%
Shares held by insiders	12.36%
Shares held by institutions	13.1%
Shares outstanding	666.6M

Deeper analysis on TSXV/THX

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this TSXV/THX report

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 (TSXV/THX)

Price

Financial snapshot

Fair-value bridge

Latest news · TSXV/THX

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSXV/THX indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSXV/THX

Frequently asked questions