Thunder Mountain Gold Stock Performance
| THM Stock | CAD 1.00 0.01 1.01% |
Thunder Mountain holds a performance score of 10 on a scale of zero to a hundred. The entity has a beta of -0.61, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Thunder Mountain are expected to decrease at a much lower rate. During the bear market, Thunder Mountain is likely to outperform the market. Use Thunder Mountain Gold rate of daily change, period momentum indicator, as well as the relationship between the skewness and potential upside , to analyze future returns on Thunder Mountain Gold.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Thunder Mountain Gold are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Thunder Mountain showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Thunder Mountain Gold raises 2.5 million to advance South Mountain project By Investing.com - Investing.com Canada | 10/27/2025 |
2 | Why Pinnacle Minerals 17 percent Share Price Drop Says More About Timing Than Fundamentals - Stocks Down Under | 11/03/2025 |
3 | Thunder Gold Corp. Announces Annual General Meeting Amid Postal Delays - MSN | 11/25/2025 |
4 | Thunder Gold Raises 2.15 Million in Upsized Flow-Through Financing - TipRanks | 12/22/2025 |
Thunder |
Thunder Mountain Relative Risk vs. Return Landscape
If you would invest 55.00 in Thunder Mountain Gold on October 3, 2025 and sell it today you would earn a total of 45.00 from holding Thunder Mountain Gold or generate 81.82% return on investment over 90 days. Thunder Mountain Gold is currently producing 1.6188% returns and takes up 11.7509% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Thunder, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Thunder Mountain Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Thunder Mountain's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Thunder Mountain Gold, and traders can use it to determine the average amount a Thunder Mountain's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1378
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Estimated Market Risk
| 11.75 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.62 actual daily | 32 68% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Thunder Mountain is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Thunder Mountain by adding it to a well-diversified portfolio.
Thunder Mountain Fundamentals Growth
Thunder Stock prices reflect investors' perceptions of the future prospects and financial health of Thunder Mountain, and Thunder Mountain fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Thunder Stock performance.
| Return On Equity | -1.44 | ||||
| Return On Asset | -1.03 | ||||
| Current Valuation | 93.4 M | ||||
| Shares Outstanding | 93.26 M | ||||
| Price To Earning | (7.50) X | ||||
| Price To Book | 142.85 X | ||||
| Price To Sales | 27.08 X | ||||
| Gross Profit | 283.75 K | ||||
| EBITDA | (473.28 K) | ||||
| Net Income | (631.11 K) | ||||
| Cash And Equivalents | 90.19 K | ||||
| Total Debt | 1.39 M | ||||
| Debt To Equity | 0.17 % | ||||
| Current Ratio | 0.08 X | ||||
| Book Value Per Share | 0.01 X | ||||
| Cash Flow From Operations | (539.29 K) | ||||
| Earnings Per Share | (0.03) X | ||||
| Market Capitalization | 93.26 M | ||||
| Total Asset | 981.46 K | ||||
| Retained Earnings | (7.8 M) | ||||
| Working Capital | (661.46 K) | ||||
| Current Asset | 6.69 M | ||||
| Current Liabilities | 516.48 K | ||||
About Thunder Mountain Performance
Evaluating Thunder Mountain's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Thunder Mountain has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Thunder Mountain has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.64) | (0.67) | |
| Return On Capital Employed | 1.79 | 1.88 | |
| Return On Assets | (0.64) | (0.67) | |
| Return On Equity | 1.08 | 0.62 |
Things to note about Thunder Mountain Gold performance evaluation
Checking the ongoing alerts about Thunder Mountain for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Thunder Mountain Gold help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Thunder Mountain is way too risky over 90 days horizon | |
| Thunder Mountain has some characteristics of a very speculative penny stock | |
| Thunder Mountain appears to be risky and price may revert if volatility continues | |
| Thunder Mountain Gold has accumulated 1.39 M in total debt with debt to equity ratio (D/E) of 0.17, which may suggest the company is not taking enough advantage from borrowing. Thunder Mountain Gold has a current ratio of 0.08, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Thunder Mountain until it has trouble settling it off, either with new capital or with free cash flow. So, Thunder Mountain's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Thunder Mountain Gold sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Thunder to invest in growth at high rates of return. When we think about Thunder Mountain's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (631.11 K) with profit before overhead, payroll, taxes, and interest of 283.75 K. | |
| Thunder Mountain Gold has accumulated about 90.19 K in cash with (539.29 K) of positive cash flow from operations. | |
| Roughly 20.0% of Thunder Mountain outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Thunder Gold Raises 2.15 Million in Upsized Flow-Through Financing - TipRanks |
- Analyzing Thunder Mountain's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Thunder Mountain's stock is overvalued or undervalued compared to its peers.
- Examining Thunder Mountain's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Thunder Mountain's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Thunder Mountain's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Thunder Mountain's stock. These opinions can provide insight into Thunder Mountain's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Thunder Stock Analysis
When running Thunder Mountain's price analysis, check to measure Thunder Mountain's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Thunder Mountain is operating at the current time. Most of Thunder Mountain's value examination focuses on studying past and present price action to predict the probability of Thunder Mountain's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thunder Mountain's price. Additionally, you may evaluate how the addition of Thunder Mountain to your portfolios can decrease your overall portfolio volatility.