Definitive Analysis
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Definitive Analysis

Financial Statements

Company Industry Sector

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Mode

Company Industry Sector

Ticker

Industry

Sector

Thor Explorations Ltd. (THX.L)

Company Dividend Discount ModelIndustry: GoldSector: Basic Materials

Valuation Snapshot

Stable Growth$1.38 - $1.96$1.66
Multi-Stage$2.03 - $2.23$2.13
Blended Fair Value$1.90
Current Price$0.75
Upside152.25%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS0.00%0.00%0.000.000.000.000.000.000.000.000.000.00
YoY Growth--0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)137.40
(-) Cash Dividends Paid (M)5.85
(=) Cash Retained (M)131.55
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)27.4817.1810.31
Cash Retained (M)131.55131.55131.55
(-) Cash Required (M)-27.48-17.18-10.31
(=) Excess Retained (M)104.07114.38121.25
(/) Shares Outstanding (M)662.06662.06662.06
(=) Excess Retained per Share0.160.170.18
LTM Dividend per Share0.010.010.01
(+) Excess Retained per Share0.160.170.18
(=) Adjusted Dividend0.170.180.19
WACC / Discount Rate9.81%9.81%9.81%
Growth Rate-2.00%-1.00%0.00%
Fair Value$1.38$1.66$1.96
Upside / Downside83.25%121.20%160.28%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)137.40136.03134.67133.32131.99130.67134.59
Payout Ratio4.26%21.40%38.55%55.70%72.85%90.00%92.50%
Projected Dividends (M)5.8529.1251.9274.2696.15117.60124.49

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.81%9.81%9.81%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)26.2526.5126.78
Year 2 PV (M)42.1943.0543.93
Year 3 PV (M)54.4056.0857.80
Year 4 PV (M)63.4966.1268.84
Year 5 PV (M)70.0073.6577.44
PV of Terminal Value (M)1,087.771,144.421,203.39
Equity Value (M)1,344.101,409.831,478.18
Shares Outstanding (M)662.06662.06662.06
Fair Value$2.03$2.13$2.23
Upside / Downside170.09%183.30%197.04%

High-Yield Dividend Screener

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