THUNDER MOUNTAIN GOLD INC
Data quality: 83%
THMG
OTC
Energy
Metal Mining
$0.77
▲
$0.01
(0.79%)
Mkt Cap: 71.53 M
Price
$0.77
Mkt Cap
71.53 M
Day Range
$0.75 — $0.75
52-Week Range
$0.13 — $1.01
Volume
500
Open $0.75
50D / 200D Avg
$0.82
6.39% below
50D / 200D Avg
$0.56
36.34% above
Quick Summary
Key Takeaways
Negative free cash flow of -1.61 M
Growth
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Quality
Return on Equity
-1327.66%
Below sector avg (5.31%)
ROIC-481.26%
Net MarginN/A
Op. MarginN/A
Safety
Debt / Equity
N/A
Current Ratio1.30
Interest CoverageN/A
Valuation
PE (TTM)
-25.28
Below sector avg (12.22)
P/B Ratio151.31
EV/EBITDAN/A
Dividend YieldN/A
Price History
Financial Trends
Peer Comparison
vs Energy sector median (407 peers)
Peer Comparison
vs Energy sector median (407 peers)| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -25.3 | 12.2 |
| P/B | 151.3 | 2.1 |
| ROE % | -1327.7 | 5.3 |
| Net Margin % | — | 8.5 |
| Rev Growth 5Y % | — | 9.6 |
| D/E | — | 0.5 |
All Fundamental Metrics
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
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
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 |
{"event":"ticker_viewed","properties":{"ticker":"THMG","listing_kind":"stock","pathname":"/stocks/thmg","exchange":"OTC","country":"US"}}