Thunder Mountain Gold (TZG.F) stock price, revenue, and financials

Thunder Mountain Gold market cap is €9.4 m, and annual revenue was $1.95 m in FY 2019
View Company

€9.4 M

TZG.F Mkt cap, 05-Feb-2021

$75 K

Thunder Mountain Gold Revenue Q2, 2020
Thunder Mountain Gold Net income (Q2, 2020)1.4 M
Thunder Mountain Gold Cash, 30-Jun-2020103 K
Thunder Mountain Gold EV9.5 M

Thunder Mountain Gold Income Statement

Annual

USDFY, 2011FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

53.2k2.0m

R&D expense

256.1k65.0k19.9k166.3k198.5k26.8k

General and administrative expense

824.0k184.1k198.0k374.0k495.3k360.5k501.2k

Operating expense total

1.1m249.2k218.0k540.3k693.8k360.5k528.0k

EBIT

(298.4k)1.3m

EBIT margin, %

64%

Interest expense

174.2k10.9k6.8k71.3k1.2k736.0

Interest income

172.0k

Pre tax profit

135.8k(419.7k)

Income tax expense

Net Income

(298.4k)135.8k(419.7k)(1.0m)(1.0m)(710.7k)(632.7k)1.1m

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Revenue

6.045.1k8.1k1.6m75.0k75.0k75.0k

R&D expense

66.9k66.2k41.6k55.2k20.1k31.2k4.7k51.3k4.8k5.2k18.3k4.7k8.4k46.9k45.5k48.3k49.3k49.2k49.1k46.6k8.6k7.6k10.3k3.3k4.8k

General and administrative expense

189.5k379.9k79.5k72.3k61.1k48.6k17.2k104.7k18.9k18.7k31.6k75.0k86.9k82.9k69.7k67.1k271.6k135.8k78.9k69.4k69.1k54.0k181.2k97.4k116.3k262.2k104.9k

Operating expense total

256.4k446.1k121.2k127.5k81.2k79.8k21.8k156.0k23.7k23.9k49.9k79.7k95.3k129.8k115.3k115.4k320.9k185.0k128.0k116.0k69.1k54.0k189.8k105.0k126.6k265.5k109.7k

EBIT

286.9k137.8k145.4k(224.2k)

EBIT margin, %

9%194%(299%)

Interest expense

17.2k21.3k24.5k517.4k21.6k760.04.7k500.0213.094.024.4k16.9k1.2k5.1k

Interest income

62.057.6k225.8k789.5k

Pre tax profit

25.4k(1.1m)26.6k(321.9k)516.7k(54.1k)(65.5k)(73.7k)(101.1k)

Net Income

180.8k(527.1k)25.4k(1.1m)26.6k(321.9k)516.7k(54.1k)(65.5k)(73.7k)(101.1k)(237.3k)(195.6k)(389.8k)(228.6k)(170.8k)(390.8k)(241.3k)(161.2k)(145.1k)(284.9k)(96.3k)(292.1k)1.4m(296.3k)(1.0m)1.4m

Thunder Mountain Gold Balance Sheet

Annual

USDFY, 2011FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

83.035.9k32.0k12.1k108.2k36.5k3.7k252.4k

Prepaid Expenses

20.4k12.7k15.9k27.6k33.9k28.5k29.4k18.8k

Current Assets

111.8k48.6k47.9k39.7k142.1k64.9k33.1k271.2k

PP&E

357.5k499.3k387.0k58.2k306.2k

Total Assets

613.3k528.1k527.4k519.2k1.1m931.4k851.2k2.3m

Accounts Payable

97.0k

Short-term debt

73.3k

Current Liabilities

463.9k95.7k116.2k746.9k980.9k1.4m1.6m1.6m

Long-term debt

1.4k

Total Debt

1.0m74.7k

Total Liabilities

974.8k95.7k1.0m1.5m1.7m1.7m

Common Stock

28.7k31.5k40.2k44.2k54.7k55.1k57.6k60.1k

Additional Paid-in Capital

3.1m3.4m3.9m4.2m5.4m5.5m5.8m6.2m

Retained Earnings

(212.8k)(212.8k)(3.4m)(4.4m)(5.5m)(6.2m)(6.8m)(5.8m)

Total Equity

(361.5k)432.4k411.2k(227.7k)(103.8k)(533.4k)(988.2k)634.7k

Debt to Equity Ratio

2.3 x

Debt to Assets Ratio

1.9 x

Financial Leverage

-1.7 x1.2 x1.3 x-2.3 x-10.8 x-1.7 x-0.9 x3.7 x

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Cash

11.5k44.5k11.5k634.7k295.4k55.6k139.4k6.2k77.0k25.2k98.4k125.8k63.5k7.7k75.1k21.5k56.6k14.2k10.0k6.8k90.2k30.1k289.0151.1k47.3k127.2k103.0k

Prepaid Expenses

17.5k29.4k24.3k15.2k32.7k103.3k17.4k5.4k8.6k16.6k12.7k8.9k20.8k26.8k15.3k28.3k30.2k20.4k32.1k30.2k29.9k32.2k15.4k32.0k29.0k34.3k34.2k

Current Assets

29.0k73.9k127.1k649.9k328.1k158.9k156.8k11.7k85.6k41.8k111.0k134.7k84.3k34.5k90.4k49.8k86.8k34.6k42.1k36.9k120.1k62.3k15.7k183.1k76.3k161.5k137.2k

PP&E

437.8k434.7k357.5k357.5k357.5k476.7k176.3k399.6k362.0k69.4k330.5k323.3k314.3k301.0k295.8k

Total Assets

608.0k662.7k636.6k1.1m812.0k638.4k636.3k491.1k565.1k521.2k590.5k614.2k563.8k513.9k569.9k529.3k566.3k990.8k978.2k916.1k961.5k891.5k725.6k2.3m2.0m1.4m2.8m

Accounts Payable

86.2k76.2k71.0k33.6k15.0k162.4k119.5k113.7k88.9k95.1k

Short-term debt

1.0m1.0m77.1k80.9k

Current Liabilities

208.8k229.5k488.7k1.3m1.2m59.9k106.2k117.4k130.3k741.2k821.4k931.4k1.0m1.2m1.2m1.6m1.6m1.7m1.7m1.6m1.6m1.5m

Long-term debt

48.0k

Non-Current Liabilities

65.0k

Total Debt

1.0m1.0m77.1k128.9k

Total Liabilities

981.7k926.1k812.7k2.0m1.6m825.7k217.9k117.4k76.2k71.0k81.3k275.5k546.7k1.1m1.3m1.3m1.6m1.7m1.7m1.7m1.7m1.7m1.7m

Common Stock

28.2k28.4k30.1k30.2k30.2k30.2k30.2k30.2k33.9k34.6k37.8k44.2k44.2k44.2k50.9k50.9k52.3k54.7k54.7k55.1k57.6k57.6k57.6k60.1k60.1k60.1k60.1k

Preferred Stock

Additional Paid-in Capital

2.5m3.0m3.3m3.6m3.6m3.3m3.4m3.4m3.5m3.6m3.7m4.1m4.1m4.2m4.5m4.5m4.8m5.4m5.4m5.4m5.8m5.8m5.9m6.2m6.2m6.3m6.3m

Retained Earnings

(212.8k)(212.8k)(212.8k)(212.8k)(212.8k)(212.8k)(212.8k)(212.8k)(212.8k)(212.8k)(3.2m)(3.7m)(3.9m)(4.2m)(4.7m)(4.8m)(5.2m)(5.7m)(5.9m)(6.0m)(6.7m)(6.8m)(7.1m)(5.8m)(6.1m)(6.8m)(5.4m)

Total Equity

(373.7k)(263.4k)(176.1k)(852.1k)(825.5k)(187.3k)418.4k373.8k488.9k450.2k509.2k483.8k288.3k(32.8k)(171.3k)(292.1k)(365.2k)(291.6k)(452.8k)(557.3k)(838.7k)(935.1k)(989.5k)(619.5k)323.3k(226.3k)1.1m

Debt to Equity Ratio

-1.2 x-1.2 x

Debt to Assets Ratio

0.9 x1.2 x

Financial Leverage

-1.6 x-2.5 x-3.6 x-1.3 x-1 x-3.4 x1.5 x1.3 x1.2 x1.2 x1.2 x1.3 x2 x-15.7 x-3.3 x-1.8 x-1.6 x-3.4 x-2.2 x-1.6 x-1.1 x-1 x-0.7 x-3.8 x6.2 x-6.3 x2.5 x

Thunder Mountain Gold Cash Flow

Annual

USDFY, 2011FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Net Income

(298.4k)135.8k(419.7k)(1.0m)(1.0m)(710.7k)(632.7k)1.1m

Depreciation and Amortization

12.3k109.01.9k15.0k70.3k32.3k

Accounts Payable

223.3k13.9k10.1k164.6k(71.5k)5.5k(31.1k)

Cash From Operating Activities

(633.5k)(234.1k)(395.9k)(327.3k)(555.5k)(248.3k)(316.3k)

Cash From Investing Activities

(26.1k)5.0k41.0k350.0k

Long-term Borrowings

(70.0k)

Dividends Paid

5.0k5.4k

Cash From Financing Activities

361.5k98.5k392.0k307.5k651.5k135.6k215.0k

Net Change in Cash

(298.1k)(130.6k)(3.9k)(19.8k)96.0k(71.7k)248.7k

Interest Paid

736.0

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Net Income

180.8k(94.7k)25.4k(1.0m)(1.0m)(321.9k)194.7k140.7k(65.5k)(139.1k)(240.2k)(237.3k)(432.9k)(822.7k)(228.6k)(399.4k)(790.1k)(241.3k)(402.6k)(547.7k)(488.2k)(584.6k)(292.1k)1.1m770.7k(1.0m)337.3k

Depreciation and Amortization

3.1k9.2k2.4k4.3k6.4k109.0109.0109.05.8k22.6k42.6k57.6k25.0k37.2k8.1k24.2k5.2k10.5k

Accounts Payable

106.3k(11.9k)(3.6k)(47.4k)3.1k29.4k25.3k5.5k292.010.7k8.3k74.082.2k(38.1k)(50.5k)(75.5k)(23.5k)176.7k2.4k33.7k37.6k24.3k(18.6k)28.6k(8.0k)(11.8k)

Cash From Operating Activities

(533.7k)(117.5k)(347.0k)(673.8k)(110.9k)(52.1k)(215.3k)(55.8k)(142.7k)(229.5k)(156.2k)(218.5k)(274.3k)(164.6k)(268.2k)(400.5k)(94.0k)(118.2k)(183.0k)(198.8k)(258.9k)(123.4k)(242.6k)(306.4k)(125.3k)(197.4k)

Cash From Investing Activities

(3.4k)(26.1k)(28.4k)(35.9k)5.0k5.0k41.0k100.0k100.0k100.0k

Long-term Borrowings

7.5k7.5k7.5k10.0k50.0k

Dividends Paid

421.0421.0

Cash From Financing Activities

283.3k155.0k1.0m1.0m20.0k50.0k97.0k132.0k292.0k250.0k250.0k250.0k227.5k227.5k445.0k20.0k40.6k252.6k252.6k20.0k290.0k250.0k

Net Change in Cash

(253.7k)11.4k634.6k295.3k(110.9k)(27.1k)(160.3k)41.2k(10.7k)62.5k93.8k31.5k(24.3k)62.9k9.3k44.5k(94.0k)(98.2k)(101.4k)53.7k(6.3k)(3.4k)147.4k43.6k(125.3k)(149.4k)

Interest Paid

2.0k

Thunder Mountain Gold Ratios

USDQ2, 2011

Financial Leverage

-1.6 x
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