Thunderbird Resources Statistics
Total Valuation
Thunderbird Resources has a market cap or net worth of AUD 7.09 million. The enterprise value is 6.29 million.
Market Cap | 7.09M |
Enterprise Value | 6.29M |
Important Dates
The next estimated earnings date is Friday, September 27, 2024.
Earnings Date | Sep 27, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Thunderbird Resources has 322.05 million shares outstanding. The number of shares has increased by 36.56% in one year.
Shares Outstanding | 322.05M |
Shares Change (YoY) | +36.56% |
Shares Change (QoQ) | +11.97% |
Owned by Insiders (%) | 11.44% |
Owned by Institutions (%) | 0.36% |
Float | 266.78M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 11.82 |
PB Ratio | 0.26 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -15.16 |
EV / Sales | 20.23 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -3.71 |
Financial Position
The company has a current ratio of 2.01
Current Ratio | 2.01 |
Quick Ratio | 1.42 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -641.96 |
Financial Efficiency
Return on equity (ROE) is -3.14% and return on invested capital (ROIC) is -7.90%.
Return on Equity (ROE) | -3.14% |
Return on Assets (ROA) | -6.82% |
Return on Capital (ROIC) | -7.90% |
Revenue Per Employee | 7,397 |
Profits Per Employee | -9,873 |
Employee Count | 42 |
Asset Turnover | 0.02 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -77.00% in the last 52 weeks. The beta is 2.33, so Thunderbird Resources's price volatility has been higher than the market average.
Beta (5Y) | 2.33 |
52-Week Price Change | -77.00% |
50-Day Moving Average | 0.03 |
200-Day Moving Average | 0.05 |
Relative Strength Index (RSI) | 40.67 |
Average Volume (20 Days) | 1,198,256 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Thunderbird Resources had revenue of AUD 310,669 and -414,669 in losses. Loss per share was -0.00.
Revenue | 310,669 |
Gross Profit | 310,669 |
Operating Income | -1.67M |
Pretax Income | -414,669 |
Net Income | -414,669 |
EBITDA | -1.63M |
EBIT | -1.67M |
Loss Per Share | -0.00 |
Balance Sheet
Cash & Cash Equivalents | 799,445 |
Total Debt | n/a |
Net Cash | 799,445 |
Net Cash Per Share | 0.00 |
Equity (Book Value) | 13.89M |
Book Value Per Share | 0.08 |
Working Capital | 739,383 |
Cash Flow
In the last 12 months, operating cash flow was -1.15 million and capital expenditures -541,954, giving a free cash flow of -1.69 million.
Operating Cash Flow | -1.15M |
Capital Expenditures | -541,954 |
Free Cash Flow | -1.69M |
FCF Per Share | -0.01 |
Margins
Gross margin is 100.00%, with operating and profit margins of -536.43% and -133.48%.
Gross Margin | 100.00% |
Operating Margin | -536.43% |
Pretax Margin | -133.48% |
Profit Margin | -133.48% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | -544.74% |
Dividends & Yields
Thunderbird Resources does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -36.56% |
Shareholder Yield | -36.56% |
Earnings Yield | -11.29% |
FCF Yield | -23.89% |
Stock Splits
The last stock split was on March 22, 2024. It was a reverse split with a ratio of 0.04.
Last Split Date | Mar 22, 2024 |
Split Type | Reverse |
Split Ratio | 0.04 |