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Thunder Mountain Gold (THMG)

Thunder Mountain Gold is a mineral exploration stage company with no producing mines. The Company intends to remain in the business of exploring for mining properties that have the potential to produce gold, silver, base metals and other commodities.

Company profile

Ticker
THMG
Exchange
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Subsidiaries
The Company ...
IRS number
911031075

Investment data

Data from SEC filings
Securities sold
Number of investors

Calendar

5 Aug 22
19 Aug 22
31 Dec 22
Quarter (USD) Jun 22 Mar 22 Dec 21 Sep 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21 Dec 20 Dec 19 Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 886.17K 886.17K 886.17K 886.17K 886.17K 886.17K
Cash burn (monthly) 71.71K 17.93K 23.89K 28.7K 59.05K 19.37K
Cash used (since last report) 120.54K 30.14K 40.15K 48.24K 99.25K 32.56K
Cash remaining 765.63K 856.03K 846.02K 837.92K 786.92K 853.61K
Runway (months of cash) 10.7 47.7 35.4 29.2 13.3 44.1

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
19 Jul 21 James Ellis Collord Stock Options Common Stock Conversion Dispose C No No 0.1 100,000 10K 280,000
19 Jul 21 Larry Thackery Common Stock Grant Acquire A No No 0.1 160,000 16K 450,000
19 Jul 21 Larry Thackery Stock Option Exercise Common Stock Conversion Dispose C No No 0.1 160,000 16K 280,000
19 Jul 21 Eric T Jones Common Stock Grant Acquire A No No 0.1 200,000 20K 3,557,214
19 Jul 21 Eric T Jones Stock Option Exercise Common Stock Conversion Dispose C No No 0.1 200,000 20K 280,000
19 Jul 21 Douglas J Glaspey Common Stock Grant Acquire A No No 0.1 100,000 10K 250,000
19 Jul 21 Douglas J Glaspey Stock Option Exercise Common Stock Conversion Dispose C No No 0.1 100,000 10K 395,000
17 Jul 21 James Ellis Collord Common Stock Grant Acquire A Yes No 0.1 100,000 10K 2,360,705
3 Aug 20 Beckman Paul Albert Common Stock Buy Acquire P No No 0.1 10,000 1K 11,018,645
30 Mar 20 James Ellis Collord Stock Option Common Stock Grant Acquire A No No 0.099 160,000 15.84K 380,000
13F holders Current Prev Q Change
Total holders 0 1 EXIT
Opened positions 0 0
Closed positions 1 0 NEW
Increased positions 0 0
Reduced positions 0 0
13F shares Current Prev Q Change
Total value 0 1K EXIT
Total shares 0 10K EXIT
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners Shares Value Change
Largest transactions Shares Bought/sold Change
Ferguson Wellman Capital Management 0 -10K EXIT

Financial report summary

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Competition
BeMetals

Content analysis

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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
8th grade Avg
New words: CPA, facilitate, final, met, passed, ratified, reapproved, recommended, repayment, shareholder
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