The company's asset efficiency, represented by a robust -0.829% return, is a testament to Thunder Mountain Gold, Inc.'s adeptness in optimizing resource deployment. Thunder Mountain Gold, Inc.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 3.588%. Furthermore, the proficiency of Thunder Mountain Gold, Inc. in capital utilization is underscored by a remarkable 1.966% return on capital employed.
Stock Prices
Thunder Mountain Gold, Inc.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $0.05, while its low point bottomed out at $0.05. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Thunder Mountain Gold, Inc.'s stock market.
Liquidity Ratios
Analyzing THM.V liquidity ratios reveals its financial health of the firm.
The current ratio of 48.67% gauges short-term asset coverage for liabilities.
The quick ratio (46.07%) assesses immediate liquidity, while the cash ratio (13.14%) indicates cash reserves.
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Current Ratio
48.67%
Quick Ratio
46.07%
Cash Ratio
13.14%
Profitability Ratios
The effective tax rate stands at 5.22%, revealing its tax efficiency.
The net income per EBT, 100.62%, and the EBT per EBIT, 132.14%, provide insights into its earnings hierarchy.
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Effective Tax Rate
5.22%
Net Income per EBT
100.62%
EBT per EBIT
132.14%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 0.49, it details the span from stock purchase to revenue.
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Days of Sales Outstanding
46
Days of Payables Outstanding
25821
Payables Turnover
0.01
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, -0.01, and free cash flow per share, -0.01, depict cash generation on a per-share basis.
The cash per share value, 0.01, showcases liquidity position.
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Operating Cash Flow per Share
-0.01
Free Cash Flow per Share
-0.01
Cash per Share
0.01
Free Cash Flow to Operating Cash Flow Ratio
1.10
Cash Flow Coverage Ratio
-24.57
Short Term Coverage Ratio
-29.23
Capital Expenditure Coverage Ratio
-10.43
Dividend Paid and Capex Coverage Ratio
-10.43
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 2.24%, highlights its total liabilities relative to assets.
With a debt-equity ratio of -0.04, we discern the balance between debt and equity financing.
The long-term debt to capitalization, -0.63%, and total debt to capitalization, -4.06%, ratios shed light on its capital structure.
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Debt Ratio
2.24%
Debt Equity Ratio
-0.04
Long Term Debt to Capitalization
-0.63%
Total Debt to Capitalization
-4.06%
Cash Flow to Debt Ratio
-24.57
Company Equity Multiplier
-1.74
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, -148,484, captures the company's total value, considering both debt and equity.
Income quality, 0.67, assesses the reliability of reported earnings.
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Enterprise Value
-148,484
Income Quality
0.67
Capex to Operating Cash Flow
9.59%
Capex to Depreciation
-9452.17%
Working Capital
-666,722
Tangible Asset Value
-397,366
Net Current Asset Value
-751,504
Average Payables
33,324.5
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, -3.53, and the price to book ratio, -3.53, reflect the market's valuation relative to the company's book value.
Ratios like price to free cash flows, -4.09, and price to operating cash flows, -3.68, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
-3.53
Price to Book Ratio
-3.53
Price Cash Flow Ratio
-3.68
Price Earnings to Growth Ratio
-0.06
Enterprise Value Multiple
-6.67
Price Fair Value
-3.53
Price to Operating Cash Flow Ratio
-3.68
Price to Free Cash Flows Ratio
-4.09
EV to Operating Cash Flow
0.27
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