Thor Explorations Ltd

THX · AIM · Basic Resources · mcap £411m · 60.0p

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Financials · LTM

Source: results 11 Aug 26 ↗

Revenue: –
Operating profit: –
Net income: –
Free cash flow: –
Net cash: –
Market cap: £400m
EV / EBIT: –
FCF yield: –
Price / book: –

Latest half-year · H1 26 vs H1 25 results 11 Aug 26 ↗

Revenue: £113m
Net income: £71.0m

Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.

Income statement Cash flow Balance sheet

Annual Half-yearly

Latest report: H1 26 (six months to 30 Jun 26), published 11 Aug 26 · read the results ↗

£m unless stated · newest first · italic = calculated (LTM, H2 = FY − H1) · hover a value for its source

	LTM Jun 26	FY 25	FY 24
EBITDA	185.4	185.0	96.5

	H1 26	vs H1 25	H2 25	H1 25
Revenue	112.9	0%	–	113.3
EBITDA	80.6	+1%	104.8	80.2
Net income (owners)	71.0	+7%	–	66.5

	FY 25
Lease principal paid	(3.8)

	Latest Jun 26	FY 25	FY 24
Borrowings, current	–	0.0	0.7
Lease liabilities, current	0.1	1.9	–
Lease liabilities, non-current	–	0.0	–
Net cash / (debt) ex leases	–	102.3	8.9

	H1 26	H2 25	H2 24
Borrowings, current	–	0.0	0.7
Lease liabilities, current	0.1	1.9	–
Lease liabilities, non-current	–	0.0	–
Net cash / (debt) ex leases	–	102.3	8.9

Line items extracted automatically from each results announcement; when a later report restates a period, the later figure is shown. LTM and H2 are calculated from reported periods. Check the source before relying on a figure.

Company filings. Not investment advice.