TOP Thorney Opportunities Ltd
Financial Services · Asset Management
· website
$0.55
52wk 0.49 – 0.70
Overall
45.9
Value
56.1
Growth
0.0
Health
100.0
Quality
25.1
Momentum
34.1
Dividend
58.3
Price
About Thorney Opportunities Ltd
Thorney Opportunities Ltd is an equity fund launched and managed by Thorney Management Services Pty Ltd. The fund invests in the public equity markets of Australia. It seeks to invest in stocks of companies operating across diversified sectors. Thorney Opportunities Ltd is domiciled in Australia.
Price analytics
Returns
| 1 day | -0.9% |
| 1 week | -4.4% |
| 1 month | -6.8% |
| 3 months | 0.9% |
| 6 months | -2.7% |
| 1 year | -20.4% |
| 3 years | 19.8% |
Risk
| Volatility (1y ann.) | 23.5% |
| Beta vs ASX 200 | 0.26 |
| Sharpe (1y) | -1.02 |
| VaR 95% (1-day) | -2.8% |
| Max drawdown (1y) | -28.1% |
| Off 1-year high | -21.6% |
Technicals
| RSI(14) | 30 OS |
| vs 50DMA | -5.0% |
| vs 200DMA | -6.2% |
| Trend | Death cross |
Fundamental trends
Financial statements
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Scoring breakdown
(2 Oct 2026)
Value
56.1
Trailing P/E
0
Forward P/E
—
PEG ratio
60
EV / EBITDA
—
Price / Book
100
Price / Sales
100
Growth
0.0
Revenue growth (1y)
0
Revenue CAGR (3y)
—
EPS growth (1y)
0
EPS CAGR (3y)
—
Financial Health
100.0
Net debt / EBITDA
—
Interest coverage (EBIT/interest)
—
Current ratio
100
Debt / Equity
—
Quality (Profitability & Cash Flow)
25.1
Return on equity
3
Return on assets
0
Operating margin
100
Net margin
0
Cash conversion (OCF / net income)
—
Dividend / Income
58.3
Dividend yield (%)
83
Payout ratio
0
FCF dividend cover
100
Momentum
34.1
6-month return vs ASX 200
49
Price vs 200-day average
29
Price vs 50-day average
25
Position in 52-week range
26
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Score history
Key metrics
Market cap
$90.64M
P/E (trailing)
54.50
P/E (forward)
—
EPS (trailing)
0.01
Dividend yield
5.0%
Payout ratio
530.0%
Beta
0.55
EV / EBITDA
—
Price / Book
0.62
ROE
0.6%
Operating margin
101.4%
Net margin
0.0%
Total cash
$142.18M
Total debt
$0
Current ratio
45.04
Debt / Equity
—
Free cash flow
$-3.96M
Avg volume
41,656
Latest annual results
(FY ending 30 Jun 2025)
- Revenue$17.52M
- Gross profit—
- Operating income—
- Net income$8.54M
- Diluted EPS0.05
- Free cash flow$18.78M
- Net debt-$32.85M