Thunder Mountain Gold (THMG) Cash from Operations (2010 - 2026)
Thunder Mountain Gold (THMG) posted quarterly Cash from Operations of 607786.0 for Q1 2026, down 145.46% year-over-year from 1337026.61 in Q1 2025, and down 31.08% quarter-over-quarter from 463684.0 in Q4 2025.
Thunder Mountain Gold (THMG) Cash from Operations (2010 - 2026) Analysis & Trends
Thunder Mountain Gold's Cash from Operations history runs 17 years deep, the most recent figure standing at 607786.0 for Q1 2026.
- In Q1 2026, Cash from Operations fell 145.46% year-over-year to 607786.0; the TTM figure through Mar 2026 stood at 1969192.0 (down 235.62% YoY), while the FY2025 annual figure was 1609019.0, down 198.36% from the prior year.
- Cash from Operations for Q1 2026 stood at 607786.0, down from 463684.0 in the prior quarter.
- The five-year high for Cash from Operations was 45347.0 in Q3 2022, with the low at 607786.0 in Q1 2026.
- The 5-year median for Cash from Operations is 159858.0 (2023), against an average of 217777.82.
- Peak annual rise in Cash from Operations reached 52.45% in 2022, while the deepest fall reached 1098.73% in 2022.
- Thunder Mountain Gold's Cash from Operations stood at 124334.0 in 2022, then surged by 35.01% to 80806.0 in 2023, then slumped by 54.93% to 125189.0 in 2024, then plunged by 270.39% to 463684.0 in 2025, then tumbled by 31.08% to 607786.0 in 2026.
- Business Quant data shows THMG's Cash from Operations at 607786.0 in Q1 2026, 463684.0 in Q4 2025, and 454842.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Hecla Mining | 13.93 Bn | 13.44 Bn | 332.52 Mn | 174.92 Mn |
| 2 | Buenaventura Mining | 8.96 Bn | 7.95 Bn | - | - |
| 3 | Triple Flag Precious Metals | 6.96 Bn | 6.95 Bn | 88.25 Mn | 111.25 Mn |
| 4 | Perpetua Resources | 3.21 Bn | 3.21 Bn | - | -80.95 Mn |
| 5 | Solaris Resources | 1.49 Bn | 1.44 Bn | - | - |
| 6 | Elemental Royalty | 1.43 Bn | 1.36 Bn | 15.71 Mn | 17.53 Mn |
| 7 | McEwen | 1.26 Bn | 1.16 Bn | 20.08 Mn | 46.22 Mn |
| 8 | Versamet Royalties | 1.14 Bn | 1.14 Bn | 13.99 Mn | - |
| 9 | Metalla Royalty & Streaming | 1.04 Bn | 1.03 Bn | 4.75 Mn | - |
| 10 | Thunder Mountain Gold | 54.77 Mn | 53.66 Mn | - | -628,853.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -628,853.00 |
| Jun 30, 2026 | -628,853.00 |
| Mar 31, 2026 | -607,786.00 |
| Mar 31, 2026 | -607,786.00 |
| Dec 31, 2025 | -463,684.00 |
| Dec 31, 2025 | -463,684.00 |
| Sep 30, 2025 | -454,842.00 |
| Sep 30, 2025 | -454,842.00 |
| Jun 30, 2025 | -442,880.00 |
| Jun 30, 2025 | -442,880.00 |
| Mar 31, 2025 | -247,613.00 |
| Mar 31, 2025 | -247,613.00 |
| Dec 31, 2024 | -125,189.00 |
| Dec 31, 2024 | -125,189.00 |
| Sep 30, 2024 | -105,724.00 |
| Sep 30, 2024 | -105,724.00 |
| Jun 30, 2024 | -108,203.00 |
| Jun 30, 2024 | -108,203.00 |
| Mar 31, 2024 | -200,171.00 |
| Mar 31, 2024 | -200,171.00 |