Thunder Mountain Gold, Inc. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€0.00 - Gross profit
€0.00 - SG&A expenses
€701.96K - R&D expenses
€0.00 - EBITDA
-€1.49M - D&A
-€545.89 - EBIT
-€1.49M - Interest expenses
€0.00 - EBT
-€1.49M - Tax expenses
€0.00 - Net income
-€1.49M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€19.68K - Changes in working capital
€93.89K - Operating cash flow
-€785.91K - Capex
€0.00 - Other investing cash flow
-€328.37K - Net investing cash flow
€36.55K - Total cash dividends paid
€0.00 - Issuance of common stock
€1.48M - Debt repayment
€0.00 - Other financing cash flow
€396.62K - Net financing cash flow
€1.48M - Foreign exchange effects
€0.00 - Net change in cash
€693.96K - Cash at end of period
€904.84K - Free cash flow
-€785.91K
Balance sheet
- Cash and cash equivalents
€904.84K - Cash and short-term investments
€904.84K - Total receivables
€51.18K - Inventory
€0.00 - Other current assets
€44.62K - Total current assets
€1.00M - Property, plant & equipment
€283.61K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€283.61K - Total assets
€1.28M - Accounts payable
€55.39K - Short-term debt
€0.00 - Other current liabilities
€1.05M - Total current liabilities
€1.11M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€69.30K - Total non-current liabilities
€69.30K - Total liabilities
€1.18M - Common stock
€71.01K - Retained earnings
-€7.88M - Other equity
€0.00 - Total equity
€105.04K - Total liabilities and shareholders' equity
€1.28M
Company information
- Market capitalization
€14.50M - Employees
1 - Enterprise Value
€12.81M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-1,422.1% Much worse than peer group: 1,556.6% - ROA
-
-116.3% Much better than peer group: -1,560,325.9% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-5.4% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
-€1.49M