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THUNDER MOUNTAIN GOLD INC

Qualité des données : 83%
THMG
OTC Energy Metal Mining
0,77 €
▲ 0,01 € (0,79%)
Cap. Boursière: 71,53 M
Prix
0,77 €
Cap. Boursière
71,53 M
Fourchette du Jour
0,75 € — 0,75 €
Fourchette 52 Semaines
0,13 € — 1,01 €
Volume
500
Ouverture 0,75 €
Moyenne 50J / 200J
0,82 €
6,39% below
Moyenne 50J / 200J
0,56 €
36,34% above

Quick Summary

Points Clés

Negative free cash flow of -1,61 M

Croissance

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

Qualité

Return on Equity
-1327,66%
En dessous de la moyenne du secteur (3,58%)
ROIC-481,26%
Net MarginN/A
Op. MarginN/A

Sécurité

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

Valorisation

PE (TTM)
-25,28
En dessous de la moyenne du secteur (3,45)
P/B Ratio151,31
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Energy (539 pairs)
Métrique Action Médiane du Secteur
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