Thunder Mountain Gold (THMG) Cash & Equivalents (2010 - 2026)
Thunder Mountain Gold (THMG) posted quarterly Cash & Equivalents of $1.8 million for Q1 2026, up 398.49% year-over-year from $363709.0 in Q1 2025, and down 30.06% quarter-over-quarter from $2.6 million in Q4 2025.
Thunder Mountain Gold (THMG) Cash & Equivalents (2010 - 2026) Analysis & Trends
Thunder Mountain Gold's Cash & Equivalents history runs 17 years deep, the most recent figure standing at $1.8 million for Q1 2026.
- In Q1 2026, Cash & Equivalents rose 398.49% year-over-year to $1.8 million; the TTM figure through Mar 2026 stood at $1.8 million (up 398.49% YoY), while the FY2025 annual figure was $2.6 million, up 438.55% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $1.8 million, down from $2.6 million in the prior quarter.
- The five-year high for Cash & Equivalents was $2.6 million in Q4 2025, with the low at $141511.0 in Q3 2024.
- The 5-year median for Cash & Equivalents is $481322.0 (2024), against an average of $787118.4.
- The sharpest annual moves came in 2023 and 2025: Cash & Equivalents tumbled 75.08% in 2023, then jumped 1077.28% in 2025.
- Thunder Mountain Gold's Cash & Equivalents stood at $682718.0 in 2022, then sank by 75.01% to $170628.0 in 2023, then soared by 182.09% to $481322.0 in 2024, then soared by 438.55% to $2.6 million in 2025, then tumbled by 30.06% to $1.8 million in 2026.
- Business Quant data shows THMG's Cash & Equivalents at $1.8 million in Q1 2026, $2.6 million in Q4 2025, and $1.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Hecla Mining | 13.93 Bn | 13.44 Bn | 332.52 Mn | 483.48 Mn |
| 2 | Buenaventura Mining | 8.96 Bn | 7.95 Bn | - | 529.84 Mn |
| 3 | Triple Flag Precious Metals | 6.96 Bn | 6.95 Bn | 88.25 Mn | 15.20 Mn |
| 4 | Perpetua Resources | 3.21 Bn | 3.21 Bn | - | 574.25 Mn |
| 5 | Solaris Resources | 1.49 Bn | 1.44 Bn | - | 54.01 Mn |
| 6 | Elemental Royalty | 1.43 Bn | 1.36 Bn | 15.71 Mn | 69.12 Mn |
| 7 | McEwen | 1.26 Bn | 1.16 Bn | 20.08 Mn | 78.88 Mn |
| 8 | Versamet Royalties | 1.14 Bn | 1.14 Bn | 13.99 Mn | 13.24 Mn |
| 9 | Metalla Royalty & Streaming | 1.04 Bn | 1.03 Bn | 4.75 Mn | 10.67 Mn |
| 10 | Thunder Mountain Gold | 54.77 Mn | 53.66 Mn | - | 1.11 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.11 Mn |
| Mar 31, 2026 | 1.81 Mn |
| Dec 31, 2025 | 2.59 Mn |
| Sep 30, 2025 | 1.67 Mn |
| Jun 30, 2025 | 1.06 Mn |
| Mar 31, 2025 | 363,709.00 |
| Dec 31, 2024 | 481,322.00 |
| Sep 30, 2024 | 141,511.00 |
| Jun 30, 2024 | 247,235.00 |
| Mar 31, 2024 | 355,438.00 |
| Dec 31, 2023 | 170,628.00 |
| Sep 30, 2023 | 209,529.00 |
| Jun 30, 2023 | 304,367.00 |
| Mar 31, 2023 | 464,225.00 |
| Dec 31, 2022 | 682,718.00 |
| Sep 30, 2022 | 840,820.00 |
| Jun 30, 2022 | 886,167.00 |
| Mar 31, 2022 | 1.10 Mn |
| Dec 31, 2021 | 1.16 Mn |
| Sep 30, 2021 | 1.22 Mn |