Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$823.7K
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
15.26%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
-$831.2K
Q3 2024
Cash
Q3 2024
P/E
-5.541
Nov 29, 2024 EST
Free Cash Flow
-$537.1K
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996
Revenue $0.00 $300.0K $800.0K $550.0K $1.954M $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% -62.5% 45.45% -71.86%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996
Revenue $0.00 $300.0K $800.0K $550.0K $1.954M $0.00 $0.00 $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996
Selling, General & Admin $410.7K $630.8K $429.0K $558.1K $501.2K $235.8K $360.5K $495.3K $374.0K
YoY Change -34.9% 47.06% -23.13% 11.35% 112.6% -34.6% -27.22% 32.44%
% of Gross Profit
Research & Development $87.70K $160.00 $9.840K $11.31K $26.77K $205.8K $193.1K $198.5K $166.3K
YoY Change 54712.5% -98.37% -13.0% -57.75% -86.99% 6.6% -2.75% 19.39%
% of Gross Profit
Depreciation & Amortization $552.00 $1.553K $2.850K $20.96K $32.31K $48.43K $70.25K $15.05K $0.00 $110.00 $0.00 $10.00K $10.00K $10.00K $20.00K $20.00K $10.00K $10.00K $10.00K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $10.00K $10.00K $0.00
YoY Change -64.46% -45.51% -86.4% -35.14% -33.29% -31.06% 366.78% -100.0% -100.0% 0.0% 0.0% -50.0% 0.0% 100.0% 0.0% 0.0% -100.0% 0.0%
% of Gross Profit
Operating Expenses $614.7K $746.3K $441.7K $590.3K $560.3K $490.0K $623.8K $708.9K $540.3K
YoY Change -17.63% 68.97% -25.18% 5.37% 14.35% -21.45% -12.0% 31.21%
Operating Profit -$614.7K -$446.3K $273.0K
YoY Change 37.74% -263.46%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996
Interest Expense -$226.7K -$782.1K -$849.0K $1.268M -$169.3K -$29.19K -$23.71K -$12.48K -$65.68K
YoY Change -71.01% -7.89% -166.98% -848.56% 480.13% 23.11% 89.98% -81.0%
% of Operating Profit -310.98%
Other Income/Expense, Net -$197.5K -$797.5K $9.210K $2.750K -$2.690K $4.300K $1.200K $0.00
YoY Change -75.23% -8759.41% 234.91% -202.23% -162.56% 258.33%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996
Pretax Income -$812.2K -$1.244M -$566.8K $1.222M $1.087M -$632.7K -$710.7K -$1.038M -$1.018M
YoY Change -34.7% 119.44% -146.4% 12.38% -271.82% -10.98% -31.55% 2.03%
Income Tax $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income 0.0%
Net Earnings -$817.2K -$1.245M -$571.8K $1.222M $1.082M -$637.7K -$711.1K -$1.043M -$1.018M
YoY Change -34.35% 117.69% -146.8% 12.9% -269.69% -10.33% -31.84% 2.52%
Net Earnings / Revenue -414.91% -71.48% 222.12% 55.37%
Basic Earnings Per Share -$0.01 -$0.02 -$0.01
Diluted Earnings Per Share -$0.01 -$0.02 -$9.469K $19.72K $18.33K -$11.15K -$12.96K -$20.31K -$23.40K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996
Cash & Short-Term Investments $598.5K $1.421M $1.157M $274.2K $252.4K $3.710K $36.45K $108.2K $12.14K $31.99K $40.00K $170.0K $0.00 $300.0K $270.0K $200.0K $500.0K $1.060M $1.740M $20.00K $10.00K $40.00K $90.00K $240.0K $550.0K $530.0K $660.0K $820.0K
YoY Change -57.89% 22.89% 321.88% 8.61% 6703.77% -89.82% -66.31% 791.1% -62.05% -20.03% -76.47% -100.0% 11.11% 35.0% -60.0% -52.83% -39.08% 8600.0% 100.0% -75.0% -55.56% -62.5% -56.36% 3.77% -19.7% -19.51%
Cash & Equivalents $170.6K $682.7K $1.157M $274.2K $252.4K $3.710K $36.45K $108.2K $12.14K $31.99K $40.00K $170.0K $0.00 $300.0K $270.0K $200.0K $500.0K $1.060M $1.740M $0.00 $10.00K $0.00 $10.00K $10.00K $40.00K $80.00K $140.0K $140.0K
Short-Term Investments $427.8K $738.6K $0.00 $20.00K $0.00 $40.00K $80.00K $230.0K $510.0K $450.0K $520.0K $680.0K
Other Short-Term Assets $33.79K $20.11K $18.39K $20.13K $18.82K $29.43K $28.47K $33.90K $27.56K $15.93K $10.00K $50.00K $110.0K $20.00K $60.00K $40.00K $0.00 $0.00 $50.00K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 68.03% 9.35% -8.64% 6.96% -36.05% 3.37% -16.02% 23.0% 73.01% 59.3% -80.0% -54.55% 450.0% -66.67% 50.0% -100.0%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $632.3K $1.441M $1.175M $294.3K $271.2K $33.14K $64.93K $142.1K $39.70K $47.92K $50.00K $220.0K $110.0K $320.0K $330.0K $240.0K $700.0K $1.160M $1.780M $20.00K $10.00K $40.00K $90.00K $240.0K $550.0K $530.0K $660.0K $820.0K
YoY Change -56.14% 22.67% 299.28% 8.49% 718.47% -48.96% -54.3% 257.91% -17.15% -4.16% -77.27% 100.0% -65.63% -3.03% 37.5% -65.71% -39.66% -34.83% 8800.0% 100.0% -75.0% -55.56% -62.5% -56.36% 3.77% -19.7% -19.51%
Property, Plant & Equipment $354.1K $280.9K $282.4K $286.6K $322.9K $818.0K $866.5K $978.7K $0.00 $0.00 $0.00 $450.0K $440.0K $440.0K $440.0K $410.0K $30.00K $40.00K $0.00 $0.00 $0.00 $0.00 $240.0K $240.0K $260.0K $260.0K $270.0K
YoY Change 26.08% -0.55% -1.46% -11.23% -60.53% -5.59% -11.47% -100.0% 2.27% 0.0% 0.0% 7.32% 1266.67% -25.0% -100.0% 0.0% -7.69% 0.0% -3.7%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.521M $3.019M $1.736M $479.5K $0.00 $480.0K $480.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -49.62% 73.9% -100.0% 0.0%
Other Assets $50.00K $170.0K $0.00
YoY Change -70.59%
Total Long-Term Assets $354.1K $280.9K $1.803M $3.305M $2.059M $818.0K $866.5K $978.7K $479.5K $479.5K $480.0K $480.0K $500.0K $610.0K $440.0K $440.0K $410.0K $40.00K $50.00K $0.00 $0.00 $0.00 $0.00 $240.0K $230.0K $260.0K $260.0K $270.0K
YoY Change 26.08% -84.42% -45.45% 60.55% 151.67% -5.59% -11.47% 104.12% 0.0% -0.11% 0.0% -4.0% -18.03% 38.64% 0.0% 7.32% 925.0% -20.0% -100.0% 4.35% -11.54% 0.0% -3.7%
Total Assets $986.4K $1.722M $2.978M $3.600M $2.330M $851.2K $931.4K $1.121M $519.2K $527.4K $530.0K $700.0K $610.0K $930.0K $770.0K $680.0K $1.110M $1.200M $1.830M $20.00K $10.00K $40.00K $90.00K $480.0K $780.0K $790.0K $920.0K $1.090M
YoY Change
Accounts Payable $39.05K $27.60K $11.50K $60.41K $96.97K $138.1K $92.31K $86.81K $178.8K $73.86K $70.00K $60.00K $280.0K $50.00K $70.00K $70.00K $20.00K $10.00K $30.00K $180.0K $100.0K $60.00K $10.00K
YoY Change 41.49% 140.0% -80.96% -37.7% -29.78% 49.59% 6.34% -51.45% 142.07% 5.51% 16.67% -78.57% 460.0% -28.57% 0.0% 250.0% 100.0% -66.67% -83.33% 80.0% 66.67% 500.0%
Accrued Expenses $155.3K $146.7K $246.9K $276.6K $305.3K $294.5K $218.3K $199.0K $397.0K $3.920K $0.00 $0.00 $20.00K $30.00K $40.00K $20.00K $40.00K
YoY Change 5.87% -40.58% -10.74% -9.41% 3.67% 34.92% 9.66% -49.87% 10028.57% -100.0% -33.33% -25.0% 100.0% -50.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $66.77K $106.6K $106.6K $126.6K $217.7K $126.6K $171.1K $38.44K $30.00K $0.00 $140.0K $0.00 $80.00K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% -37.35% 0.0% -15.8% -41.85% 71.98% -26.01% 345.06% 28.13% -100.0% -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.299M $1.221M $1.403M $1.523M $1.629M $1.601M $1.400M $980.9K $746.9K $116.2K $100.0K $60.00K $460.0K $50.00K $170.0K $70.00K $20.00K $10.00K $530.0K $180.0K $100.0K $60.00K $10.00K $20.00K $30.00K $40.00K $20.00K $40.00K
YoY Change 6.37% -12.94% -7.92% -6.47% 1.76% 14.35% 42.7% 31.33% 542.72% 16.21% 66.67% -86.96% 820.0% -70.59% 142.86% 250.0% 100.0% -98.11% 194.44% 80.0% 66.67% 500.0% -50.0% -33.33% -25.0% 100.0% -50.0%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $84.78K $81.25K $65.00K $65.00K $66.36K $65.00K $65.00K $65.00K $0.00 $0.00 $510.0K $510.0K $1.590M
YoY Change 4.34% 25.0% 0.0% -2.05% 2.09% 0.0% 0.0% -100.0% 0.0% -67.92%
Total Long-Term Liabilities $84.78K $81.25K $65.00K $65.00K $66.36K $65.00K $65.00K $65.00K $0.00 $0.00 $0.00 $510.0K $510.0K $1.590M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 4.34% 25.0% 0.0% -2.05% 2.09% 0.0% 0.0% -100.0% 0.0% -67.92%
Total Liabilities $1.553M $1.472M $1.642M $1.762M $1.869M $1.839M $1.639M $1.225M $746.9K $116.2K $100.0K $560.0K $970.0K $1.640M $170.0K $70.00K $20.00K $10.00K $530.0K $180.0K $100.0K $60.00K $10.00K $20.00K $30.00K $40.00K $20.00K $40.00K
YoY Change 5.52% -10.32% -6.84% -5.72% 1.61% 12.23% 33.83% 63.96% 542.72% 16.21% -82.14% -42.27% -40.85% 864.71% 142.86% 250.0% 100.0% -98.11% 194.44% 80.0% 66.67% 500.0% -50.0% -33.33% -25.0% 100.0% -50.0%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996
Basic Shares Outstanding
Diluted Shares Outstanding 60.86M shares 60.86M shares 60.38M shares 61.69M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $4.5642 Million

About THUNDER MOUNTAIN GOLD INC

Thunder Mountain Gold, Inc. operates as a mineral exploration company, which engages in the acquisition, exploration, and development of premier precious and base metal properties. The company is headquartered in Boise, Idaho and currently employs 3 full-time employees. The firm is focused on developing precious and base metal projects in North America. The Company, including its subsidiaries, owns mining rights, mining claims, and properties in the mining areas of Nevada and Idaho, which includes its South Mountain Property in Idaho, and its Trout Creek Property in Nevada. Its land package at South Mountain consists of over 18 patented mining claims encompassing approximately 346 acres, 36 acres of private land, 21 unpatented mining lode claims covering approximately 290 acres, and approximately 489 acres of leased private land in the South Mountain Mining District, Owyhee County, Idaho. The Trout Creek project is a gold exploration target located along the western flank of the Shoshone Mountain Range in the Reese River Valley in Lander County, Nevada. The Project is located approximately 155 air miles northeast of Reno, Nevada, or approximately 20 miles south of Battle Mountain, Nevada.

Industry: Metal Mining Peers: Star Alliance International Corp. NEWMONT Corp /DE/ GRN Holding Corp PATRIOT GOLD CORP Paramount Gold Nevada Corp. American Clean Resources Group, Inc. Timberline Resources Corp