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Thunder Mountain Gold, Inc. (THMG)
OTCMKTS · Delayed Price · Currency is USD
0.8100
+0.0030 (0.37%)
Jul 31, 2026, 11:15 AM EST

Thunder Mountain Gold Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
----0.30.3
Revenue Growth
----0%0%
Gross Profit
-0.01-0.01--0.280.3
Operating Income
-2.89-2.83-0.59-0.61-0.46-0.23
Net Income
-2.88-2.83-0.63-0.82-1.24-0.57
Earnings Per Share
-0.03-0.03-0.01-0.01-0.02-0.01
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.812.590.480.61.422.68
Total Debt
0.210.2100.02-0.07
Net Cash (Debt)
1.612.390.480.581.422.61
Net Cash Growth
342.13%397.79%-16.79%-59.45%-45.55%1470.28%
Net Cash Per Share
0.020.030.010.010.020.04

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1.97-1.61-0.54-0.54-0.4-0.26
Free Cash Flow
-1.97-1.61-0.54-0.54-0.4-0.26
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
----94.58%100.00%
Operating Margin
-----154.17%-75.66%
Pretax Margin
-----414.60%-188.93%
Profit Margin
-----414.91%-190.60%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
----16.5929.41