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THUNDER MOUNTAIN GOLD INC

جودة البيانات: 83%
THMG
OTC Energy Metal Mining
KWD 0.77
▲ KWD 0.01 (0.79%)
القيمة السوقية: 71.53 M
السعر
KWD 0.77
القيمة السوقية
71.53 M
نطاق اليوم
KWD 0.75 — KWD 0.75
نطاق 52 أسبوعًا
KWD 0.13 — KWD 1.01
حجم التداول
500
فتح KWD 0.75
متوسط 50 يوم / 200 يوم
KWD 0.82
6.39% below
متوسط 50 يوم / 200 يوم
KWD 0.56
36.34% above

Quick Summary

النقاط الرئيسية

Negative free cash flow of -1.61 M

النمو

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

الجودة

Return on Equity
-1327.66%
أقل من متوسط القطاع (3.58%)
ROIC-481.26%
Net MarginN/A
Op. MarginN/A

الأمان

Debt / Equity
N/A
Current Ratio1.30
Interest CoverageN/A

التقييم

PE (TTM)
-25.28
أقل من متوسط القطاع (3.45)
P/B Ratio151.31
EV/EBITDAN/A
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Energy (539 نظير)
المقياس السهم وسيط القطاع
P/E -25.3 3.5
P/B 151.3 2.1
ROE % -1327.7 3.6
Net Margin % — 4.9
Rev Growth 5Y % — 9.4
D/E — 0.5

All Fundamental Metrics
Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) N/A Net Income (TTM) -2.83 M
ROE -1327.66% ROA -159.66%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) -1.61 M
ROIC -481.26% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 1.30
Interest Coverage N/A Asset Turnover N/A
Working Capital 391,143 Tangible Book Value 472,763
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -25.28 Forward P/E N/A
P/B Ratio 151.31 P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -2.25%
Market Cap 71.53 M Enterprise Value 69.87 M
Per Share
EPS (Diluted TTM) -0.03 Revenue / Share N/A
FCF / Share -0.02 OCF / Share -0.02
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 56.86%
SBC-Adj. FCF -2.38 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue — — — 300,000.0 800,000.0
Net Income -2.83 M -631,111.0 -817,227.0 -1.24 M -566,796.0
EPS (Diluted) -0.03 -0.01 -0.01 -0.02 —
Gross Profit — — — — —
Operating Income -2.83 M -585,613.0 -614,691.0 -446,270.0 273,018.0
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A — — — — —
Interest Expense — — — — —
Income Tax 0.0 0.0 0.0 0.0 0.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 3.29 M 981,458.0 986,388.0 1.72 M 2.98 M
Total Liabilities 1.71 M 1.39 M 1.38 M 1.30 M 1.47 M
Shareholders' Equity 1.42 M -578,116.0 -567,005.0 250,222.0 1.34 M
Total Debt 167,900.0 — — — —
Cash & Equivalents 2.59 M 481,322.0 170,628.0 682,718.0 1.16 M
Current Assets 2.70 M 647,224.0 632,250.0 1.44 M 1.18 M
Current Liabilities 1.45 M 1.31 M 1.30 M 1.22 M 1.40 M