A Business at a Glance
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THUNDER MOUNTAIN GOLD INC
THMG
$49M
Mkt Cap
$0.80
-1.00%
THUNDER MOUNTAIN GOLD INC (THMG) has a 5-year average return on invested capital (ROIC) of 31.1%. This indicates strong capital allocation and a potential competitive advantage.
THUNDER MOUNTAIN GOLD INC (THMG) has a market capitalization of $74M. It is classified as a small-cap stock.
THUNDER MOUNTAIN GOLD INC (THMG) does not currently pay a regular dividend.
THUNDER MOUNTAIN GOLD INC (THMG) operates in the Metal Mining industry, within the Materials sector.
THUNDER MOUNTAIN GOLD INC (THMG) generated $-402 thousand in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
THUNDER MOUNTAIN GOLD INC (THMG) reported earnings per share (EPS) of $-0.02 in its most recent fiscal year.
THUNDER MOUNTAIN GOLD INC (THMG) has a return on equity (ROE) of -156.9%. A negative ROE may indicate losses or negative equity.
PART I Company History Thunder Mountain Gold, Inc. (a predecessor entity) was originally incorporated under the laws of the State of Idaho on November 9, 1935, under the name of Montgomery Mines, Inc. In April 1978, a controlling interest in the Montgomery Mines Corporation was obtained by a group of the Thunder Mountain property holders who then changed the corporate name to Thunder Mountain Gold, Inc. with the primary goal to further develop their holdings in the Thunder Mountain Mining District, Valley County, Idaho. Change in Situs and Authorized Capital On December 10, 2007, articles of incorporation were filed with the Secretary of State in Nevada for Thunder Mountain Gold, Inc., a Nevada Corporation. The Directors of Thunder Mountain Gold, Inc. (Nevada) were the same as for Thunder Mountain Gold, Inc. (Idaho). On January 25, 2008, the shareholders approved the merger of Thunder Mountain Gold, Inc. (Idaho) with Thunder Mountain Gold, Inc.
| Metric | TTM | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|
| Revenue | 0 | - | 800K | - | 2.0M | 0 |
| Net Income | -2.8M | -1.2M | -572K | 1.2M | 1.1M | -633K |
| EPS | $-0.03 | $-0.02 | $-0.01 | $0.02 | $0.02 | $-0.01 |
| Free Cash Flow | 0 | -402K | -258K | -271K | -316K | -280K |
| ROIC | -67.9% | -20.5% | 134.8% | 66.5% | -336.7% | -56.4% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.14 | -0.08 | -0.01 | -0.02 | -0.01 | -0.16 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | -2.8M | -446K | 273K | -97K | -1.3M | -608K |
| Operating Margin | 0.0% | - | 34.1% | - | -64.4% | - |
| ROE | -199.8% | -156.9% | -36.0% | 98.8% | 171.3% | 93.9% |
| Shares Outstanding | 93M | 62M | 57M | 61M | 54M | 63M |
| Metric | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 0 | 0 | N/A | N/A | 0 | 2.0M | N/A | 800K | N/A | 0 |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 545K | 824K | 266K | 184K | 236K | 501K | 558K | 429K | 631K | 1.7M |
| EBIT | -1.9M | 1.1M | 60K | 53K | -608K | -1.3M | -97K | 273K | -446K | -2.8M |
| Op. Margin | N/A | N/A | N/A | N/A | N/A | -64.4% | N/A | 34.1% | N/A | 0.0% |
| Net Income | -1.7M | -298K | 321K | 136K | -633K | 1.1M | 1.2M | -572K | -1.2M | -2.8M |
| Net Margin | N/A | N/A | N/A | N/A | N/A | 55.6% | N/A | -71.5% | N/A | 0.0% |
| Non-Recurring | 0 | 2.6M | 49K | 37K | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||||||
| ROIC | -160.1% | -58.0% | 11.5% | 11.6% | -56.4% | N/M | 66.5% | 134.8% | -20.5% | -67.9% |
| ROE | N/A | 55.8% | -283.1% | 47.9% | 93.9% | 171.3% | 98.8% | -36.0% | -156.9% | -199.8% |
| ROA | -176.7% | -38.6% | 48.9% | 22.1% | -71.0% | 68.3% | 41.2% | -17.4% | -53.0% | -86.0% |
| Cash Flow | ||||||||||
| Op. Cash Flow | -1.1M | -605K | 808K | 234K | -280K | -316K | -271K | -258K | -402K | -1.6M |
| Free Cash Flow | -1.1M | -774K | 639K | 66K | -280K | -316K | -271K | -258K | -402K | 0 |
| Owner Earnings | -1.2M | -1.2M | 789K | 0 | -405K | -466K | -452K | -261K | -562K | -2.8M |
| CapEx | 0 | 169K | 169K | 169K | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 12K | 12K | 9K | 146K | 124K | 32K | 21K | 3K | 2K | 96K |
| Growth CapEx | N/A | 156K | 160K | 23K | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 12K | 12K | 9K | 146K | 124K | 32K | 21K | 3K | 2K | 96K |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Stock-Based Comp | 77K | 613K | 10K | 89K | 0 | 117K | 160K | 0 | 158K | 1.1M |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 70K | 0 | 0 | 0 | 0 |
| Balance Sheet | ||||||||||
| Net Debt | -646K | 50K | 667K | -47K | 119K | -261K | -303K | -1.2M | -1.4M | -2.4M |
| Cash & Equiv. | 298K | 0 | 167K | 36K | 4K | 252K | 274K | 1.2M | 683K | 2.6M |
| Long-Term Debt | -50K | 50K | 1.0M | 25K | 127K | -25K | -30K | -20K | -20K | 168K |
| Debt/Equity | 0.07 | -0.14 | 7.43 | 0.06 | -0.16 | -0.01 | -0.02 | -0.01 | -0.08 | 0.14 |
| Interest Coverage | -29.4 | 6.2 | 0.4 | 4.9 | -21.1 | -1710.7 | -6.4 | 430.6 | N/A | N/A |
| Equity | -707K | -362K | 135K | 432K | -814K | 635K | 1.8M | 1.3M | 250K | 1.4M |
| Total Assets | 935K | 613K | 699K | 528K | 851K | 2.3M | 3.6M | 3.0M | 1.7M | 3.3M |
| Total Liabilities | 1.6M | 975K | 565K | 96K | 1.5M | 1.7M | 1.6M | 1.5M | 1.3M | 1.7M |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | -213K | -213K | -213K | -3.0M | -6.8M | -5.8M | -4.5M | -5.1M | -6.4M | -11M |
| Working Capital | 332K | -352K | 163K | -47K | -1.6M | -1.4M | -1.2M | 1.3M | 220K | 1.2M |
| Current Assets | 384K | 112K | 220K | 49K | 33K | 271K | 294K | 2.7M | 1.4M | 2.7M |
| Current Liabilities | 53K | 464K | 57K | 96K | 1.6M | 1.6M | 1.5M | 1.4M | 1.2M | 1.5M |
| Per Share Data | ||||||||||
| EPS | -0.08 | -0.01 | 0.01 | 0.00 | -0.01 | 0.02 | 0.02 | -0.01 | -0.02 | -0.03 |
| Owner EPS | -0.06 | -0.04 | 0.02 | -0.00 | -0.01 | -0.01 | -0.01 | -0.00 | -0.01 | -0.03 |
| Book Value | -0.03 | -0.01 | 0.00 | 0.01 | -0.01 | 0.01 | 0.03 | 0.02 | 0.00 | 0.02 |
| Cash Flow/Share | -0.05 | -0.02 | 0.03 | 0.01 | -0.00 | -0.01 | -0.00 | -0.00 | -0.01 | -0.03 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 20.6M | 29.8M | 32.1M | 31.5M | 63.3M | 54.4M | 61.1M | 57.2M | 62.2M | 93.3M |
| Valuation | ||||||||||
| P/E Ratio | N/A | N/A | 9.0 | N/A | N/A | 3.9 | 7.3 | N/A | N/A | -23.6 |
| P/FCF | N/A | N/A | 4.5 | 23.0 | N/A | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | 36.7 | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | N/A | N/A | 21.5 | 4.5 | N/A | 6.7 | 4.9 | 5.5 | 20.4 | 52.4 |
| Price/Sales | N/A | N/A | N/A | N/A | N/A | 2.4 | N/A | 10.5 | N/A | N/A |
| FCF Yield | -18.2% | -25.9% | 22.1% | 3.4% | -4.9% | -7.5% | -3.0% | -3.5% | -7.9% | N/A |
| Market Cap | 6.2M | 3.0M | 2.9M | 1.9M | 5.7M | 4.2M | 9.0M | 7.4M | 5.1M | 74M |
| Avg. Price | 0.26 | 0.22 | 0.11 | 0.08 | 0.14 | 0.09 | 0.13 | 0.15 | 0.09 | 0.80 |
| Year-End Price | 0.30 | 0.10 | 0.09 | 0.05 | 0.09 | 0.08 | 0.15 | 0.13 | 0.08 | 0.80 |
THUNDER MOUNTAIN GOLD INC passes 2 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average ROIC is 31.1%. At current prices, the estimated annualized return to fair value is -0.0%.
The Ledger Terminal provides 9 years of financial data for THUNDER MOUNTAIN GOLD INC (THMG), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
THUNDER MOUNTAIN GOLD INC (THMG) has a book value per share of $0.00, based on its most recent annual SEC filing.
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