FY2022 · ended Dec 31, 2022 · Revenue $300,000, -62.5% YoY · Filed Sep 11, 2024
Thunder Mountain Gold, Inc. (THMG) files with the SEC under industry code 1000, Metal Mining. As of Jun 30, 2026 it held $1.1 million in cash and investments and $167,900 in total debt.
Revenue (TTM)
$75,000
-75.0% vs year-ago TTM
Net income (TTM)
$-408,295
+69.1% vs year-ago TTM
Operating cash flow (TTM)
$-2.16M
-133.9% vs year-ago TTM
Free cash flow
—
EPS (TTM)
$-0.01
Dividend per share
None
Shares outstanding
93.51M
+27.6% vs prior year
Net cash
$937,379
as of Jun 30, 2026
Operating margin
-657.0%
FY 2023
Company profile
- Industry
- Metal Mining (SIC 1000)
- Listed as
- THMG (OTC)
- Fiscal year ends
- December 31
- Incorporated in
- NV
- Headquarters
- Boise, ID
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 711034
Other Metal Mining companies
- BHP Group Ltd BHP
- Rio Tinto Ltd RTNTF
- Southern Copper CORP/ SCCO
- Rio Tinto PLC RIO
- Freeport-Mcmoran Inc FCX
- Vale S.A. VALE
- Hudbay Minerals Inc. HBM
- Cleveland-Cliffs Inc. CLF
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | — | — | — | $300,000 | $800,000 |
| Operating income | -$2.8M | -$585,613 | -$614,691 | -$446,270 | $273,018 |
| Net income | -$2.8M | -$631,111 | -$817,227 | -$1.2M | -$571,796 |
| Diluted EPS | -$0.03 | -$0.01 | -$0.01 | -$0.02 | — |
| Operating cash flow | -$1.6M | -$539,287 | -$543,995 | -$402,136 | -$257,816 |
| Total assets | $3.3M | $981,458 | $986,388 | $1.7M | $3.0M |
| Total liabilities | $1.7M | $1.4M | $1.4M | $1.3M | $1.5M |
| Stockholders' equity | $1.4M | -$578,116 | -$567,005 | $250,222 | $1.3M |
| Cash and investments | $2.6M | $481,322 | $598,464 | $682,718 | $1.2M |
| Total debt | $167,900 | $1,734 | $22,144 | — | $0 |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Unregistered share sale, Officer or director change, Other events
|
Nov 4, 2026 | Oct 1, 2026 |
| 8-K |
Current report
Unregistered share sale, Officer or director change, Other events
|
Nov 4, 2026 | Sep 8, 2026 |
| 8-K |
Current report
Unregistered share sale, Other events
|
Aug 26, 2026 | Aug 20, 2026 |
| 10-Q | Quarterly report | Aug 14, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Regulation FD disclosure, Other events
|
Jul 9, 2026 | Jul 8, 2026 |
| 8-K |
Current report
Auditor change
|
Jun 8, 2026 | Jun 5, 2026 |
All 387 Thunder Mountain Gold, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.