THUNDER MOUNTAIN GOLD, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.0402 USD | -4.77% |
|
-6.07% | -5.41% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 5.187 | 4.69 | 9.621 | 8.822 | 4.977 | 2.584 |
| Enterprise Value (EV) 1 | 5.31 | 4.561 | 9.455 | 7.733 | 3.556 | 2.008 |
| P/E ratio | -8.07 x | 4.26 x | 8 x | -14.5 x | -4 x | -3.16 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | 23,452,210 x | 32,071,400 x | 29,407,873 x | 16,590,097 x | - |
| EV / Revenue | - | 22,806,140 x | 31,517,243 x | 25,775,027 x | 11,852,330 x | - |
| EV / EBITDA | -9.49 x | -9.85 x | -29 x | -34.5 x | -7.71 x | -3.27 x |
| EV / FCF | -107 x | -35.1 x | -68.4 x | -35.6 x | -14.5 x | -5.94 x |
| FCF Yield | -0.93% | -2.85% | -1.46% | -2.81% | -6.91% | -16.8% |
| Price to Book | -5.25 x | 10.2 x | 5.24 x | 6.6 x | 19.9 x | -4.56 x |
| Nbr of stocks (in thousands) | 57,634 | 60,134 | 60,134 | 60,844 | 60,844 | 60,844 |
| Reference price 2 | 0.0900 | 0.0780 | 0.1600 | 0.1450 | 0.0818 | 0.0425 |
| Announcement Date | 19-04-01 | 20-03-20 | 21-03-30 | 22-03-22 | 23-03-27 | 24-03-12 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | 0.2 | 0.3 | 0.3 | 0.3 | - |
| EBITDA 1 | -0.5594 | -0.463 | -0.3257 | -0.2241 | -0.461 | -0.6141 |
| EBIT 1 | -0.6078 | -0.4953 | -0.3467 | -0.227 | -0.4625 | -0.6147 |
| Operating Margin | - | -247.65% | -115.56% | -75.66% | -154.17% | - |
| Earnings before Tax (EBT) 1 | -0.6327 | 1.087 | 1.222 | -0.5668 | -1.244 | -0.8122 |
| Net income 1 | -0.6377 | 1.082 | 1.217 | -0.5718 | -1.245 | -0.8172 |
| Net margin | - | 541.04% | 405.56% | -190.6% | -414.91% | - |
| EPS 2 | -0.0111 | 0.0183 | 0.0200 | -0.009999 | -0.0205 | -0.0134 |
| Free Cash Flow 1 | -0.0495 | -0.1299 | -0.1383 | -0.2171 | -0.2457 | -0.3382 |
| FCF margin | - | -64.95% | -46.1% | -72.38% | -81.91% | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 19-04-01 | 20-03-20 | 21-03-30 | 22-03-22 | 23-03-27 | 24-03-12 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 0.12 | - | - | - | - | - |
| Net Cash position 1 | - | 0.13 | 0.17 | 1.09 | 1.42 | 0.58 |
| Leverage (Debt/EBITDA) | -0.2197 x | - | - | - | - | - |
| Free Cash Flow 1 | -0.05 | -0.13 | -0.14 | -0.22 | -0.25 | -0.34 |
| ROE (net income / shareholders' equity) | 93.9% | -1,209% | 92.3% | -32.2% | -129% | -7,222% |
| ROA (Net income/ Total Assets) | -42.6% | -19.5% | -7.31% | -4.31% | -12.3% | -28.4% |
| Assets 1 | 1.496 | -5.56 | -16.65 | 13.26 | 10.12 | 2.881 |
| Book Value Per Share 2 | -0.0200 | 0.0100 | 0.0300 | 0.0200 | 0 | -0.0100 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0.0200 | 0.0100 | 0 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 19-04-01 | 20-03-20 | 21-03-30 | 22-03-22 | 23-03-27 | 24-03-12 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -5.41% | 2.44M | |
| +5.68% | 50.41B | |
| +27.82% | 34.94B | |
| +1.63% | 31.39B | |
| +18.69% | 25.86B | |
| +7.62% | 11.28B | |
| +35.96% | 10.6B | |
| +35.66% | 9.83B | |
| +10.06% | 8.75B | |
| -.--% | 8.71B |
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- Financials Thunder Mountain Gold, Inc.
