Company Quick10K Filing
Thunder Mountain Gold
10-Q 2020-06-30 Filed 2020-08-10
10-Q 2020-03-31 Filed 2020-05-15
10-K 2019-12-31 Filed 2020-03-20
10-Q 2019-09-30 Filed 2019-11-12
10-Q 2019-06-30 Filed 2019-08-14
10-Q 2019-03-31 Filed 2019-05-15
10-K 2018-12-31 Filed 2019-04-01
10-Q 2018-09-30 Filed 2018-11-14
10-Q 2018-06-30 Filed 2018-08-13
10-Q 2018-03-31 Filed 2018-05-09
10-K 2017-12-31 Filed 2018-03-30
10-Q 2017-09-30 Filed 2017-11-13
10-Q 2017-06-30 Filed 2017-08-11
10-Q 2017-03-31 Filed 2017-05-15
10-K 2016-12-31 Filed 2017-03-30
10-Q 2016-09-30 Filed 2016-11-14
10-Q 2016-06-30 Filed 2016-08-15
10-Q 2016-03-31 Filed 2016-05-16
10-K 2015-12-31 Filed 2016-04-06
10-Q 2015-09-30 Filed 2015-11-18
10-Q 2015-06-30 Filed 2015-08-19
10-Q 2015-03-31 Filed 2015-05-14
10-K 2014-12-31 Filed 2015-03-31
10-Q 2014-09-30 Filed 2014-11-12
10-Q 2014-06-30 Filed 2014-08-13
10-Q 2014-03-31 Filed 2014-05-15
10-K 2013-12-31 Filed 2014-04-08
10-Q 2013-09-30 Filed 2013-11-19
10-Q 2013-06-30 Filed 2013-08-19
10-Q 2013-03-31 Filed 2013-05-15
10-K 2012-12-31 Filed 2013-04-10
10-Q 2012-09-30 Filed 2012-11-13
10-Q 2012-06-30 Filed 2012-08-20
10-Q 2012-03-31 Filed 2012-05-21
10-K 2011-12-31 Filed 2012-04-16
10-Q 2011-09-30 Filed 2011-11-21
10-Q 2011-06-30 Filed 2011-08-19
10-Q 2011-03-31 Filed 2011-05-16
10-K 2010-12-31 Filed 2011-03-25
10-Q 2010-09-30 Filed 2010-11-19
10-Q 2010-06-30 Filed 2010-08-16
10-Q 2010-03-31 Filed 2010-05-21
10-K 2009-12-31 Filed 2010-03-31
8-K 2019-08-20
8-K 2019-06-10
8-K 2019-03-01
8-K 2018-04-27
8-K 2018-02-27

Thunder Mountain Gold Financials

THMG Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
STR Holdings (STRI) 4,433 -59% -0.6 -29% 24,002 9,125 4,753 -2,786 -6,879 -7,185 4,557
First Foods Group (FIFG) 4,422 30% -3.7 -228% 529 1,706 268 79 -1,204 -1,259 4,672
Legacy Education Alliance (LEAI) 4,401 20% -6.1 4% 29,810 76,355 74,210 14,733 1,267 1,296 -7,896
Artemis Therapeutics (ATMS) 4,380 -38.4 -570% 20 256 0 0 -114 -114 4,377
Globe Photos (GBPT) 4,378 -0% -0.3 -64% 20,292 15,970 6,641 -4 -12,934 -12,874 4,070
Greenkraft (GKIT) 4,344 50% -128.4 -1% 2,476 4,931 944 469 -36 -36 4,672
ICTV Brands (ICTV) 4,251 69% -1.0 -52% 11,670 9,605 29,768 20,607 -6,058 -4,863 4,958
Thunder Mountain Gold (THMG) 4,210 0% 5.4 38% 2,003 1,679 1,629 0 771 771 4,163
Cleartronic (CLRI) 4,208 76% -19.8 -111% 248 1,528 946 714 -275 -211 4,177
Saker Aviation Services (SKAS) 4,195 49% 0.8 8% 7,161 1,733 8,619 4,220 556 921 693
Alliance Bioenergy Plus (ALLM) 4,195 -0.4 -217% 4,404 4,162 0 0 -9,552 -9,481 4,191
Advansource Biomaterials (ASNB) 4,132 72% 6.7 8,339% 3 3 2,447 1,757 254 617 4,131
Life On Earth (LFER) 8,042 13% -1.5 -612% 1,321 4,071 1,009 136 -8,077 -5,842 8,946
Cleanspark (CLSK) 4,094 15% 0.2 -111% 23,434 4,549 4,533 672 -26,117 -14,730 -3,595
Andrea Electronics (ANDR) 4,086 72% -14.1 -33% 1,397 2,271 1,386 993 -456 -393 5,532
McorpCX (MCCX) 4,085 56% -9.9 -29% 1,505 271 2,641 1,470 -434 -333 3,316
MassRoots (MSRT) 4,068 72% -0.7 -1,607% 459 8,492 27 19 -7,380 -6,192 4,067
Mr. Amazing Loans (MRAL) 3,962 0% -5.1 -22% 3,161 101 921 0 -710 -706 3,621
Determine (DTRM) 3,962 48% 0.2 -35% 39,040 44,189 24,492 11,660 -13,472 -9,605 -2,310
All American Sportpark (AASP) 3,961 -60.7 -1,803% 4 299 0 0 -65 -65 3,961

Balance Sheet ($'000)2011-09-302011-12-312012-03-312012-09-302012-12-312013-03-312013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash45012295167566367725983212664812752157108141073612590304015147
Accounts Receivable
Inventory
PP&E43590499477176400387374362183183330323314
Assets6636136378126996384915285655215915276145645145195705295661,1219919789169311,0169628928517262,3402,003
Accounts Payable
Long-Term Debt1,0001550
Liabilities9269758131,637565826117967671811161302765477477418219311,0461,1041,2521,2951,4651,4661,6271,6531,6661,7151,7201,679
Stockholders' Equity-263-362-176-825135-187374432489450509411484288-33-228-171-292-36575-113-274-379-533-450-665-761-814-1,163620323
Income Statement ($'000)2011-09-302011-12-312012-03-312012-09-302012-12-312013-03-312013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue-2,9056045001,55475
Cost of Revenue
Gross Profit
R&D
SG&A9241880615349105141919321297587836970672728713679697691695418197116
Tax0
Net Income-47-68425271,335-322-54-5-65-74-101-179-237-196-390-195-229-171-391-248-241-12-145-163-203-285-96-2921,359-296
Cash Flow ($'000)2011-09-302011-12-312012-03-312012-09-302012-12-312013-03-312013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating-100-117-134-111-19-56-87-87-166-156-62-56-53-165-104-132-155-94-24-65-65-94-105-60-123-119-64
Cash Investing-23-26500010000
Cash Financing78155048973516010025000572280218206219518370020270-40