THUNDER MOUNTAIN GOLD, INC. (THMG)

0.89 -1.01% (-0.01)

Over 6M: -1.9%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

0.7 0.8 0.9 1
Mar Apr May Jun Jul Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Revenue: 325K Q3 '21 — Operating Cash Flow: -95.4K Q3 '21 — Net Income: -654.9K Q4 '21 — Revenue: 75K Q4 '21 — Operating Cash Flow: -59K Q4 '21 — Net Income: -59.3K Q1 '22 — Revenue: 75K Q1 '22 — Operating Cash Flow: -55.3K Q1 '22 — Net Income: -511.7K Q2 '22 — Revenue: 75K Q2 '22 — Operating Cash Flow: -177.1K Q2 '22 — Net Income: -453.6K Q3 '22 — Revenue: 75K Q3 '22 — Operating Cash Flow: -45.3K Q3 '22 — Net Income: -298.5K Q4 '22 — Revenue: 75K Q4 '22 — Operating Cash Flow: -124.3K Q4 '22 — Net Income: 19.1K Q1 '23 — Revenue: 0 Q1 '23 — Operating Cash Flow: -208.5K Q1 '23 — Net Income: -359.8K Q2 '23 — Revenue: 0 Q2 '23 — Operating Cash Flow: -159.9K Q2 '23 — Net Income: 52.2K Q3 '23 — Revenue: 0 Q3 '23 — Operating Cash Flow: -94.8K Q3 '23 — Net Income: -119.7K Q4 '23 — Operating Cash Flow: -80.8K Q4 '23 — Net Income: -389.9K Q1 '24 — Operating Cash Flow: -200.2K Q1 '24 — Net Income: -205.6K Q2 '24 — Operating Cash Flow: -108.2K Q2 '24 — Net Income: -113.6K Q3 '24 — Operating Cash Flow: -105.7K Q3 '24 — Net Income: -114.6K Q4 '24 — Operating Cash Flow: -125.2K Q4 '24 — Net Income: -197.3K Q1 '25 — Operating Cash Flow: -247.6K Q1 '25 — Net Income: -540.3K Q2 '25 — Operating Cash Flow: -442.9K Q2 '25 — Net Income: -899.1K Q3 '25 — Operating Cash Flow: -454.8K Q3 '25 — Net Income: -480.8K Q4 '25 — Operating Cash Flow: -463.7K Q4 '25 — Net Income: -909.6K Q1 '26 — Operating Cash Flow: -607.8K Q1 '26 — Net Income: -590.8K Q2 '26 — Operating Cash Flow: -628.9K Q2 '26 — Net Income: -1M -900K -600K -300K 0 300K 600K
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2023-09-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

10.0
Asset turnover 0.033×
Accruals —
Capex / sales —
EBITDA margin —
FCF margin —
Gross margin —
OCF / EBIT —
OCF margin —
OE margin —
Oper. margin —
Profit margin —
ROA —
ROCE —
ROE —
ROIC —

1 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.0
RPO / sales —
RPO growth —
Segment HHI —

2 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

5.0
ND/EBITDA —
Current ratio 0.73×
Cash / Debt 5.4×
Debt payback 0.0 yr
Quick ratio 0.73×
Cash runway —
Debt / Eq —
Equity / Assets —
F-score —
Interest cover —
Payout —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.0
Sales/sh Y/Y -75.0%
Sales Q/Q -100.0%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —
Sales CAGR 4Y —
Shares change —

1 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.