Thunder Mountain Gold (THMG) Free Cash Flow (2010 - 2026)
Thunder Mountain Gold (THMG) posted quarterly Free Cash Flow of -$819110.0 for Q1 2026, down 230.8% year-over-year from $626218.9 in Q1 2025, and down 76.65% quarter-over-quarter from -$463684.0 in Q4 2025.
Thunder Mountain Gold (THMG) Free Cash Flow (2010 - 2026) Analysis & Trends
Thunder Mountain Gold's Free Cash Flow history runs 17 years deep, the most recent figure standing at -$819110.0 for Q1 2026.
- In Q1 2026, Free Cash Flow fell 230.8% year-over-year to -$819110.0; the TTM figure through Mar 2026 stood at -$2.2 million (down 271.64% YoY), while the FY2025 annual figure was -$1.7 million, down 208.58% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$819110.0, down from -$463684.0 in the prior quarter.
- The five-year high for Free Cash Flow was -$45347.0 in Q3 2022, with the low at -$819110.0 in Q1 2026.
- The 5-year median for Free Cash Flow is -$159858.0 (2023), against an average of -$230208.6.
- Peak annual rise in Free Cash Flow reached 52.45% in 2022, while the deepest fall reached 1098.73% in 2022.
- Thunder Mountain Gold's Free Cash Flow 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 plunged by 76.65% to -$819110.0 in 2026.
- Business Quant data shows THMG's Free Cash Flow at -$819110.0 in Q1 2026, -$463684.0 in Q4 2025, and -$454842.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hecla Mining | 13.93 Bn | 13.44 Bn | 332.52 Mn | 135.78 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 | - | -93.85 Mn |
| 5 | Solaris Resources | 1.49 Bn | 1.44 Bn | - | 272,000.00 |
| 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 | 20.92 Mn |
| 8 | Versamet Royalties | 1.14 Bn | 1.14 Bn | 13.99 Mn | 149,000.00 |
| 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 | -702,778.00 |
| Jun 30, 2026 | -702,778.00 |
| Mar 31, 2026 | -819,110.00 |
| Mar 31, 2026 | -819,110.00 |
| 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 |