THOR MINING PLC ORD 0.01P chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share N/A
Dividend & YieldN/A£ (N/A)
Beta 0.85
Market capitalization 9.57M
Operating cash flow -626k
ESG Scores unknown

Company description

Thor Mining PLC engages in the exploration and development of mineral properties in Australia and the United States. It explores for tungsten, molybdenum, copper, uranium, vanadium, gold, lithium, and nickel deposits. The company holds 100% interests in the Molyhil tungsten-molybdenum project located in the Northern Territory of Australia; the Uranium and Vanadium project situated in the Colorado and Utah; and the Ragged Range project located in Eastern Pilbara Craton, Western Australia. It also holds interests in the Kapunda copper mine; the Alford East copper project; and the EnviroCopper copper projects located in South Australia. Thor Mining PLC was incorporated in 2004 and is headquartered in London, the United Kingdom.

Sector: Basic Materials - Industry: Other Industrial Metals & Mining

Financial data

Financial Statements

Cashflow Statement 2019-06-30 2020-06-30 2021-06-30 2022-06-30
Change To Liabilities -12k 44k -51k 10k
Total Cashflows From Investing Activities -1.06M -448k -565k -1.31M
Net Borrowings -10k -30k -30k -10k
Total Cash From Financing Activities 939k 785k 1.87M 2.32M
Change To Operating Activities -4k 9k
Issuance Of Stock 949k 815k 1.9M 2.33M
Net Income -735k -922k -2.1M -1.25M
Change In Cash -851k -290k 550k 390k
Effect Of Exchange Rate -16k 4k 4k 4k
Total Cash From Operating Activities -713k -631k -757k -626k
Depreciation 36k 96k 1.49M 15k
Change To Account Receivables -8k 19k 4k -26k
Other Cashflows From Financing Activities
Change To Netincome 10k 123k -94k 628k
Capital Expenditures -876k -570k -714k -1.69M

Income Statement 2019-06-30 2020-06-30 2021-06-30 2022-06-30
Research Development
Income Before Tax -735k -922k -2.1M -1.25M
Net Income -735k -922k -2.1M -1.25M
Selling General Administrative 692k 786k 729k 736k
Gross Profit
Ebit -763k -918k -2.39M -1.05M
Operating Income -763k -918k -2.39M -1.05M
Interest Expense -4k -4k -1k -2k
Income Tax Expense
Total Revenue
Cost Of Revenue
Total Other Income ExpenseNet 28k -4k 282k -205k
Net Income From Continuing Ops -735k -922k -2.1M -1.25M
Net Income Applicable To Common Shares -735k -922k -2.1M -1.25M

Balance Sheet Statement 2019-06-30 2020-06-30 2021-06-30 2022-06-30
Total Liabilities 290k 403k 326k 429k
Total Stockholder Equity 12.48M 12.61M 12.31M 14.42M
Other Current Liabilities 82k 104k 105k 65k
Total Assets 12.77M 13.01M 12.63M 14.85M
Common Stock 81k 122k 162k 201k
Other Current Assets
Retained Earnings -15.51M -16.34M -18.24M -19.38M
Treasury Stock 6.46M 6.54M 6M 6.97M
Cash 523k 233k 783k 1.17M
Total Current Liabilities 290k 392k 326k 429k
Other Stockholder Equity 6.46M 6.54M 6M 6.97M
Property, Plant, and Equipment 14k 48k 17k 62k
Total Current Assets 587k 276k 843k 1.41M
Net Tangible Assets 788k 354k 2.19M 2.09M
Net Receivables 45k 21k 36k 196k
Accounts Payable 163k 203k 201k 332k


Insider Transactions

Here are the insider transactions of stock shares related to THOR MINING PLC ORD 0.01P:

Filer Name Transaction Text Ownership Date Filer Relation Shares
McGeough (Mark)D2021-11-22
Potter (Mark R.)D2021-11-22
Warland (Nicole Marie Galloway)D2021-11-22
Billing (Michael Robert)D2021-09-30
Billing (Michael Robert)D2021-06-30
Potter (Mark R.)D2021-06-30
Warland (Nicole Marie Galloway)D2021-06-30
McGeough (Mark)D2021-06-30
Billing (Michael Robert)Bought at price 0.01 per share.D2021-05-281M
Warland (Nicole Marie Galloway)D2021-04-27
Metal Tiger plcD2021-01-279.5M
Artemis Resources Ltd.D2021-01-27
Metal Tiger plcD2020-12-2318M
Metal Tiger plcD2020-12-1315M
McGeough (Mark)Exercise of Option at price 0.01 per share.D2020-12-02416.67k
Metal Tiger plcD2020-12-0116.5M
Potter (Mark R.)Bought at price 0.01 per share.D2020-11-261.32M
McGeough (Mark)Bought at price 0.01 per share.D2020-11-26661.76k
McGeough (Mark)Sold at price 0.01 per share.D2020-11-2650k
Billing (Michael Robert)Bought at price 0.01 per share.D2020-11-26661.76k
Metal Tiger plcD2020-11-2413.05M
Bradey (Richard)D2020-10-29
Johnson (Paul)D2020-10-2911.75M

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to THOR MINING PLC ORD 0.01P. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on THOR MINING PLC ORD 0.01P

Here is the result of two systematic investment strategies applied to THOR MINING PLC ORD 0.01P. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on THOR MINING PLC ORD 0.01P

The following chart shows the equity curve of the two systematic investment strategies applied to THOR MINING PLC ORD 0.01P:

THOR MINING PLC ORD 0.01P automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 63.3% on the backtest period.

Performance at glance

Performance

63.3 %

Latent gain

1265.48 £

Invested capital

1999.32 £

Annualized return

15.36 %
Build your Trading System
Automated Trading using Prorealtime ebook

Momentum strategy results on THOR MINING PLC ORD 0.01P

This is the result of two momentum investment strategies applied to THOR MINING PLC ORD 0.01P. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on THOR MINING PLC ORD 0.01P

The following chart shows all the entries opened by the momentum investment system on THOR MINING PLC ORD 0.01P:

THOR MINING PLC ORD 0.01P momentum entries
  • The first momentum investment strategy would give 40.35% of return on THOR MINING PLC ORD 0.01P. That represents 1512.68£ of latent gain with 3748.92£ of employed capital.
  • The second momentum investment strategy would give 15.93% of return on THOR MINING PLC ORD 0.01P. That represents 676.86£ of latent gain with 4248.74£ of employed capital.
Performance at glance (1Q Momentum)

Performance

40.35 %

Latent gain

1512.68 £

Invested capital

3748.92 £

Annualized return

8.74 %
Performance at glance (2Q Momentum)

Performance

15.93 %

Latent gain

676.86 £

Invested capital

4248.74 £

Annualized return

4.38 %

Momentum equity curve on THOR MINING PLC ORD 0.01P

The following chart shows the equity curve of the two momentum strategies applied to THOR MINING PLC ORD 0.01P:

THOR MINING PLC ORD 0.01P momentum equity

Note: the dividends potentially given by THOR MINING PLC ORD 0.01P are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on THOR MINING PLC ORD 0.01P

The following chart shows the employed capital evolution of the two momentum strategies on THOR MINING PLC ORD 0.01P since the beginning:

THOR MINING PLC ORD 0.01P

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on THOR MINING PLC ORD 0.01P

Buy the dip entry openings on THOR MINING PLC ORD 0.01P

THOR MINING PLC ORD 0.01P

The performance achieved by the robo-advisor on THOR MINING PLC ORD 0.01P is 18.52%. That represents 46.25$ of latent gain with 249.75£ of employed capital. The following chart shows THOR MINING PLC ORD 0.01P stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of THOR MINING PLC ORD 0.01P, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

18.52 %

Latent gain

46.25 £

Invested capital

249.75 £

Annualized return

8.74 %

Equity curve of the strategy applied to THOR MINING PLC ORD 0.01P

The following chart shows the result of the investment strategy applied to THOR MINING PLC ORD 0.01P:

THOR MINING PLC ORD 0.01P

Note: the dividends potentially given by THOR MINING PLC ORD 0.01P are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on THOR MINING PLC ORD 0.01P

The following chart shows the employed capital evolution since the beginning of the investment strategy on THOR MINING PLC ORD 0.01P:

THOR MINING PLC ORD 0.01P

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on THOR MINING PLC ORD 0.01P

In this section, I will compare the three previous investment strategies applied to THOR MINING PLC ORD 0.01P.

Equity curve comparison on THOR MINING PLC ORD 0.01P

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

THOR MINING PLC ORD 0.01P investment strategy comparison

Employed capital comparison on THOR MINING PLC ORD 0.01P

THOR MINING PLC ORD 0.01P investment comparison

Performance comparison on THOR MINING PLC ORD 0.01P

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 63.3% 1265.48£ 1999.32£ 15.36%
Momentum 1 quarter 40.35% 1512.68£ 3748.92£ 10.4%
Momentum 2 quarters 15.93% 676.86£ 4248.74£ 4.38%
Non-directional 18.52% 46.25£ 249.75£ 8.74%
Annualized return comparison

Automatic investment

15.36 %

Momentum 1Q

4.38 %

Momentum 2Q

4.38 %

Non-directional

8.74 %

Correlated stocks

Here are the most positively and negatively correlated stocks with THOR MINING PLC ORD 0.01P:

Note: The algorithm computes the probability of correlation between THOR MINING PLC ORD 0.01P and the other stocks. There may be false positives or some missing correlated stocks. If the price of THOR MINING PLC ORD 0.01P does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name THOR MINING PLC ORD 0.01P
Country United Kingdom
City London
Address Salisbury House
Phone
Website www.thormining.com
FullTime employees
Industry Other Industrial Metals & Mining
Sector Basic Materials
Exchange XLON
Ticker THR.XLON
Market www.londonstockexchange.com

THOR MINING PLC ORD 0.01P ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown