Thunder Mountain Gold Statistics
Total Valuation
THMG has a market cap or net worth of 70.03 million. The enterprise value is 68.59 million.
| Market Cap | 70.03M |
| Enterprise Value | 68.59M |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
THMG has 93.49 million shares outstanding. The number of shares has increased by 32.66% in one year.
| Current Share Class | 93.49M |
| Shares Outstanding | 93.49M |
| Shares Change (YoY) | +32.66% |
| Shares Change (QoQ) | +0.80% |
| Owned by Insiders (%) | 24.24% |
| Owned by Institutions (%) | 0.01% |
| Float | 70.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 62.45 |
| P/TBV Ratio | 73.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -23.81 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -31.46 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.42 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.09 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1,153.76% and return on invested capital (ROIC) is -512.71%.
| Return on Equity (ROE) | -1,153.76% |
| Return on Assets (ROA) | -104.11% |
| Return on Invested Capital (ROIC) | -512.71% |
| Return on Capital Employed (ROCE) | -209.73% |
| Weighted Average Cost of Capital (WACC) | 6.82% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -576,043 |
| Employee Count | 6 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +391.01% in the last 52 weeks. The beta is 0.47, so THMG's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +391.01% |
| 50-Day Moving Average | 0.75 |
| 200-Day Moving Average | 0.66 |
| Relative Strength Index (RSI) | 48.96 |
| Average Volume (20 Days) | 23,386 |
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
| Revenue | n/a |
| Gross Profit | -5,130 |
| Operating Income | -2.89M |
| Pretax Income | -2.88M |
| Net Income | -2.88M |
| EBITDA | n/a |
| EBIT | -2.89M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 1.81 million in cash and 205,000 in debt, with a net cash position of 1.61 million or 0.02 per share.
| Cash & Cash Equivalents | 1.81M |
| Total Debt | 205,000 |
| Net Cash | 1.61M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 1.12M |
| Book Value Per Share | 0.01 |
| Working Capital | 571,682 |
Cash Flow
In the last 12 months, operating cash flow was -1.97 million and capital expenditures -211,324, giving a free cash flow of -2.18 million.
| Operating Cash Flow | -1.97M |
| Capital Expenditures | -211,324 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -2.18M |
| FCF Per Share | -0.02 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
THMG 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 | -32.66% |
| Shareholder Yield | -32.66% |
| Earnings Yield | -4.11% |
| FCF Yield | -3.11% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |