Thunderbird Resources Limited (ASX:THB)

Thunderbird Resources Statistics

Total Valuation

ASX:THB has a market cap or net worth of AUD 6.63 million. The enterprise value is 5.91 million.

Market Cap	6.63M
Enterprise Value	5.91M

Important Dates

The next estimated earnings date is Monday, September 29, 2025.

Earnings Date	Sep 29, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:THB has 389.74 million shares outstanding. The number of shares has increased by 118.17% in one year.

Current Share Class	389.74M
Shares Outstanding	389.74M
Shares Change (YoY)	+118.17%
Shares Change (QoQ)	+37.61%
Owned by Insiders (%)	18.69%
Owned by Institutions (%)	2.58%
Float	267.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	17.12
PB Ratio	0.43
P/TBV Ratio	0.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.19
EV / Sales	15.28
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.17

Financial Position

The company has a current ratio of 3.66

Current Ratio	3.66
Quick Ratio	2.33
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2,370.34

Financial Efficiency

Return on equity (ROE) is -34.01% and return on invested capital (ROIC) is -19.47%.

Return on Equity (ROE)	-34.01%
Return on Assets (ROA)	-17.07%
Return on Invested Capital (ROIC)	-19.47%
Return on Capital Employed (ROCE)	-27.08%
Revenue Per Employee	9,215
Profits Per Employee	-117,925
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 -26.09% in the last 52 weeks. The beta is 1.33, so ASX:THB's price volatility has been higher than the market average.

Beta (5Y)	1.33
52-Week Price Change	-26.09%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	60.24
Average Volume (20 Days)	1,128,852

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, ASX:THB had revenue of AUD 387,028 and -4.95 million in losses. Loss per share was -0.01.

Revenue	387,028
Gross Profit	387,028
Operating Income	-4.54M
Pretax Income	-4.95M
Net Income	-4.95M
EBITDA	-707,513
EBIT	-4.54M
Loss Per Share	-0.01

Balance Sheet

The company has 710,693 in cash and n/a in debt, giving a net cash position of 710,693 or 0.00 per share.

Cash & Cash Equivalents	710,693
Total Debt	n/a
Net Cash	710,693
Net Cash Per Share	0.00
Equity (Book Value)	15.24M
Book Value Per Share	0.04
Working Capital	937,420

Cash Flow

In the last 12 months, operating cash flow was -1.98 million and capital expenditures -3.09 million, giving a free cash flow of -5.07 million.

Operating Cash Flow	-1.98M
Capital Expenditures	-3.09M
Free Cash Flow	-5.07M
FCF Per Share	-0.01

Margins

Gross Margin	100.00%
Operating Margin	-1,172.22%
Pretax Margin	-1,279.71%
Profit Margin	n/a
EBITDA Margin	-182.81%
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ASX:THB 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	-118.17%
Shareholder Yield	n/a
Earnings Yield	-74.75%
FCF Yield	-76.46%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Scores

ASX:THB has an Altman Z-Score of -4.64 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.64
Piotroski F-Score	3