Thunder Mountain Gold THMG
OTC THMG
$0.88 +0.04 (+4.76%)
At close: Oct 2, 2026 · 4:00 PM EDT

Thunder Mountain Gold (THMG) Cash & Equivalents (2010 - 2026)

Updated

Thunder Mountain Gold (THMG) reported Cash & Equivalents of $1.11 million for Q2 2026, up 4.2% from $1.06 million a year earlier but down 39.0% from the prior quarter.

Analysis

Thunder Mountain Gold (THMG) Cash & Equivalents (2010 - 2026) Analysis & Trends

At the end of FY2025, Thunder Mountain Gold posted Cash & Equivalents of $2.59 million, up 438.6% from FY2024.

  • Cash & Equivalents has a five-year compound annual growth rate of 56.7% (FY2020 to FY2025).
  • By year, Cash & Equivalents came in at $481,322 in FY2024 (+182.1%), $170,628 in FY2023 (-75.0%), $682,718 in FY2022 (-41.0%) and $1.16 million in FY2021 (+321.9%).
  • Five-year quarterly Cash & Equivalents spans a low of $141,511 in Q3 2024 and a high of $2.59 million in Q4 2025.
  • Year over year, Cash & Equivalents has now increased in each of the last three quarters, with growth averaging 188.9% over the last seven quarters.
  • The high point for year-over-year Cash & Equivalents in five years was Q4 2025 (growth of 438.6%); the low point was Q3 2023 (a decline of 75.1%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at $1.81 million (Q1 2026), $2.59 million (Q4 2025) and $1.67 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Rio Tinto 193.68 Bn 159.81 Bn - 8.91 Bn
2 Southern Copper 166.32 Bn 145.19 Bn 2.90 Bn 5.67 Bn
3 Newmont 120.84 Bn 89.01 Bn 4.03 Bn 9.01 Bn
4 Ternium 110.94 Bn 75.99 Bn 941.02 Mn 9.87 Bn
5 Freeport-Mcmoran 99.52 Bn 95.67 Bn 2.19 Bn 4.08 Bn
6 Agnico Eagle Mines 90.25 Bn 90.25 Bn 2.43 Bn 3.46 Bn
7 Barrick Mining 67.10 Bn 51.84 Bn 2.90 Bn 5.93 Bn
8 Nucor 53.52 Bn 44.06 Bn 2.03 Bn 2.48 Bn
9 ArcelorMittal 49.13 Bn 30.16 Bn - 4.85 Bn
10 Thunder Mountain Gold 78.54 Mn 71.54 Mn - 1.11 Mn
Historic Data

Historic Data

Download Data
DateValue
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
API Access

Thunder Mountain Gold Cash & Equivalents API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=THMG&period=max&api_key=YOUR_API_KEY