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TOP · ASX

Thorney Opportunities Ltd. (ASX:TOP)

AU$0.64

 -0.005 (-0.781%)
ASX:Live
06/09/2024 02:47:30 PM
GROWTH AUS All-Companies
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

TOP Overview

TOP Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Strong

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About TOP

Telephone

Address

Description

N/A

TOP Price Chart

Key Stats

Market Cap

n/a

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.43 - 0.71

Trade Value (12mth)

AU$15,118.00

1 week

-3.76%

1 month

-1.54%

YTD

21.9%

1 year

30.61%

All time high

7.35

Key Fundamentals

EPS 3 yr Growth

65.10%

EBITDA Margin

78.40%

Operating Cashflow

$28m

Free Cash Flow Return

19.40%

ROIC

24.00%

Interest Coverage

N/A

Quick Ratio

0.00

Other Data

Shares on Issue (Fully Dilluted)

186m

HALO Sector

Next Company Report Date

N/A

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

TOP Announcements

Latest Announcements

Date Announcements

04 September 24

Update - Notification of buy-back - TOP

×

Update - Notification of buy-back - TOP

03 September 24

Update - Notification of buy-back - TOP

×

Update - Notification of buy-back - TOP

03 September 24

Change in substantial holding

×

Change in substantial holding

02 September 24

Ceasing to be a substantial holder for RFG

×

Ceasing to be a substantial holder for RFG

30 August 24

Update - Notification of buy-back - TOP

×

Update - Notification of buy-back - TOP

30 August 24

App 4E and 2024 Annual Report

×

App 4E and 2024 Annual Report

30 August 24

Dividend/Distribution - TOP

×

Dividend/Distribution - TOP

30 August 24

App 4G and 2024 Corporate Governance Statement

×

App 4G and 2024 Corporate Governance Statement

30 August 24

Change in substantial holding for COG

×

Change in substantial holding for COG

23 August 24

Change in substantial holding for SXE

×

Change in substantial holding for SXE

16 August 24

Change in substantial holding for AMA

×

Change in substantial holding for AMA

12 August 24

Ceasing to be a substantial holder for DCG

×

Ceasing to be a substantial holder for DCG

12 August 24

Net Tangible Asset Backing July 2024 with commentary

×

Net Tangible Asset Backing July 2024 with commentary

31 July 24

Notification of cessation of securities - TOP

×

Notification of cessation of securities - TOP

30 July 24

Update - Notification of buy-back - TOP

×

Update - Notification of buy-back - TOP

29 July 24

Update - Notification of buy-back - TOP

×

Update - Notification of buy-back - TOP

26 July 24

Update - Notification of buy-back - TOP

×

Update - Notification of buy-back - TOP

26 July 24

Change in substantial holding for AMA

×

Change in substantial holding for AMA

25 July 24

Update - Notification of buy-back - TOP

×

Update - Notification of buy-back - TOP

24 July 24

Update - Notification of buy-back - TOP

×

Update - Notification of buy-back - TOP

23 July 24

Update - Notification of buy-back - TOP

×

Update - Notification of buy-back - TOP

22 July 24

Update - Notification of buy-back - TOP

×

Update - Notification of buy-back - TOP

19 July 24

Update - Notification of buy-back - TOP

×

Update - Notification of buy-back - TOP

16 July 24

Update - Notification of buy-back - TOP

×

Update - Notification of buy-back - TOP

12 July 24

Net Tangible Asset Backing June 2024 with commentary

×

Net Tangible Asset Backing June 2024 with commentary

TOP Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.02 0.06 0.19 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.02 0.06 0.19 Lock Lock Lock
     Growth % Lock Lock Lock Lock -116.7 398.4 231.0 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock -0.01 -0.13 0.04 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.01 0.02 0.13 Lock Lock Lock
     Growth % Lock Lock Lock Lock -171.3 -1,263.8 130.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock -2.2 3.5 18.5 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.02 0.02 0.03 Lock Lock Lock
     Growth % Lock Lock Lock Lock 11.6 4.2 2.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 44 14 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.66 0.70 0.87 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.66 0.70 0.87 Lock Lock Lock
     Growth % Lock Lock Lock Lock -5.7 5.3 24.5 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 197 192 188 Lock Lock Lock
Basic m Lock Lock Lock Lock 197 192 188 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock -3 16 58 Lock Lock Lock
     Growth % Lock Lock Lock Lock -107.7 622.7 269.5 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 1 1 1 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock -5 11 46 Lock Lock Lock
     Growth % Lock Lock Lock Lock -117.6 304.1 317.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 180.3 70.4 79.5 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 0 30 20 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -6 10 45 Lock Lock Lock
     Growth % Lock Lock Lock Lock -119.6 275.6 335.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 198.3 66.6 78.4 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -6 10 45 Lock Lock Lock
     Growth % Lock Lock Lock Lock -119.6 275.6 335.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 198.3 66.6 78.4 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -6 10 45 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock -2 0 10 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -4 11 35 Lock Lock Lock
     Growth % Lock Lock Lock Lock -116.5 391.7 222.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 125.0 69.8 60.9 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 3 8 28 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock 5 0 0 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -6 -7 -9 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 3 8 28 Lock Lock Lock
     Growth % Lock Lock Lock Lock 4,812.6 201.1 256.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.9 0.5 0.5 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 3 3 3 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 94 101 157 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 133 138 186 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -94 -101 -157 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 3 5 27 Lock Lock Lock
Equity $m Lock Lock Lock Lock 129 133 159 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 129 133 159 Lock Lock Lock
     Growth % Lock Lock Lock Lock -7.3 2.9 19.7 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -2.8 7.9 18.9 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -2.9 8.2 22.0 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -4.4 7.9 30.9 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -2.8 8.3 24.0 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 2.0 6.1 19.4 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 16.0 -9.7 -3.5 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -72.9 -75.8 -98.8 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock -3.3 38.3 15,473.9 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock -0.0 0.1 0.3 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock -0.0 0.1 0.3 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 0.0 66.6 78.4 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 0.0 7.5 24.3 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 -4.7 22.4 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -2.8 7.9 18.9 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.0 1.0 1.2 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -2.9 8.2 22.0 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 227.0 55.7 86.3 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -6.5 4.5 19.0 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 0.0 9.5 0.0 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 0.0 9.5 0.0 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 0.0 9.5 0.0 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

%

DPSg

2.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

Upload your portfolio and gain access to 3-year dividend forecasts for each holding with HALO Global. Empower your decision-making and maximize returns with our advanced analytical tool. Try it today.

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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Frequently Asked Questions

The current share price of Thorney Opportunities Ltd. (TOP:ASX) is AU$0.64.
The 52-week high share price for Thorney Opportunities Ltd. (TOP:ASX) is AU$0.71.
The 52-week low share price for Thorney Opportunities Ltd. (TOP:ASX)? is AU$0.43.
Thorney Opportunities Ltd. (TOP:ASX) does not pay a dividend.
The last dividend payment of Thorney Opportunities Ltd. (TOP:ASX) is AU$0.02.
Thorney Opportunities Ltd. (TOP:ASX) does not offer franking credits.
Thorney Opportunities Ltd. (TOP:ASX) is classified in the Other Finance.
The current P/E ratio for Thorney Opportunities Ltd. (TOP:ASX) is .