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Thor Mining PLC (GB:THR)
LSE:THR
UK Market

Thor Mining (THR) Financial Statements

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Thor Mining Financial Overview

Thor Mining's market cap is currently £6.77M. The company's EPS TTM is p-0.009; its P/E ratio is ―; Thor Mining is scheduled to report earnings on March 17, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Jun 23Jun 22Jun 21Jun 20
Income Statement
Total Revenue£ 0.00£ 0.00£ 0.00£ 0.00£ 0.00
Gross Profit£ -39.00K£ -30.00K£ -15.00K£ -38.00K£ -37.00K
Operating Income£ -661.00K£ -706.00K£ -971.00K£ -2.39M£ -912.00K
EBITDA£ -2.51M£ -460.00K£ -1.24M£ -2.09M£ -881.00K
Net Income£ -2.47M£ -520.00K£ -1.53M£ -3.33M£ -1.02M
Balance Sheet
Cash & Short-Term Investments£ 805.00K£ 1.17M£ 783.00K£ 233.00K£ 523.00K
Total Assets£ 13.50M£ 14.85M£ 12.63M£ 13.01M£ 12.77M
Total Debt£ 27.00K£ 61.00K£ 10.00K£ 42.00K£ 42.00K
Net Debt£ -778.00K£ -1.11M£ -773.00K£ -191.00K£ -481.00K
Total Liabilities£ 241.00K£ 429.00K£ 326.00K£ 403.00K£ 290.00K
Stockholders' Equity£ 13.26M£ 14.42M£ 12.31M£ 12.61M£ 12.48M
Cash Flow
Free Cash Flow£ 0.00£ -2.32M£ -1.47M£ -1.20M£ -1.59M
Operating Cash Flow£ -565.00K£ -626.00K£ -757.00K£ -631.00K£ -713.00K
Investing Cash Flow£ -771.00K£ -1.31M£ -565.00K£ -448.00K£ -1.06M
Financing Cash Flow£ 1.24M£ 2.32M£ 1.87M£ 785.00K£ 939.00K
Currency in GBP

Thor Mining Earnings and Revenue History

Thor Mining Debt to Assets

Thor Mining Cash Flow

Thor Mining Forecast EPS vs Actual EPS

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