Thunder Mountain Valuation

THMG Stock  USD 0.05  0  9.52%   
Thunder Mountain seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Thunder Mountain Gold from inspecting the company fundamentals such as Current Valuation of 3.13 M, return on equity of -1.34, and Shares Owned By Insiders of 30.87 % as well as reviewing its technical indicators and probability of bankruptcy. . In general, most investors recommend locking in undervalued stocks and disposing overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.
Overvalued
Today
0.05
Please note that Thunder Mountain's price fluctuation is out of control at this time. Calculation of the real value of Thunder Mountain Gold is based on 3 months time horizon. Increasing Thunder Mountain's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Thunder otc stock is determined by what a typical buyer is willing to pay for full or partial control of Thunder Mountain Gold. Since Thunder Mountain is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Thunder OTC Stock. However, Thunder Mountain's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  0.046 Real  0.0386 Hype  0.05 Naive  0.0456
The real value of Thunder OTC Stock, also known as its intrinsic value, is the underlying worth of Thunder Mountain Gold OTC Stock, which is reflected in its stock price. It is based on Thunder Mountain's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Thunder Mountain's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
0.04
Real Value
11.96
Upside
Estimating the potential upside or downside of Thunder Mountain Gold helps investors to forecast how Thunder otc stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Thunder Mountain more accurately as focusing exclusively on Thunder Mountain's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.040.050.05
Details
Hype
Prediction
LowEstimatedHigh
0.000.0511.97
Details
Naive
Forecast
LowNext ValueHigh
0.00090.0511.96
Details

Thunder Mountain Total Value Analysis

Thunder Mountain Gold is at this time expected to have valuation of 3.13 M with market capitalization of 7.14 M, debt of 28.77 K, and cash on hands of 886.17 K. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Thunder Mountain fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
3.13 M
7.14 M
28.77 K
886.17 K

Thunder Mountain Investor Information

About 31.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.02. Thunder Mountain Gold had not issued any dividends in recent years. Based on the analysis of Thunder Mountain's profitability, liquidity, and operating efficiency, Thunder Mountain Gold is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.

Thunder Mountain Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Thunder Mountain has an asset utilization ratio of 26.86 percent. This implies that the OTC Stock is making $0.27 for each dollar of assets. An increasing asset utilization means that Thunder Mountain Gold is more efficient with each dollar of assets it utilizes for everyday operations.

Thunder Mountain Ownership Allocation

Thunder Mountain Gold shows a total of 60.86 Million outstanding shares. Thunder Mountain Gold maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.

Thunder Mountain Profitability Analysis

The company reported the previous year's revenue of 800 K. Net Loss for the year was (571.8 K) with profit before overhead, payroll, taxes, and interest of 300 K.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Thunder Mountain's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Thunder Mountain and how it compares across the competition.

About Thunder Mountain Valuation

The otc valuation mechanism determines Thunder Mountain's current worth on a weekly basis. Our valuation model uses a comparative analysis of Thunder Mountain. We calculate exposure to Thunder Mountain's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Thunder Mountain's related companies.
Thunder Mountain Gold, Inc., a mineral exploration stage company, explores for mining properties in Nevada and Idaho. Thunder Mountain Gold, Inc. was incorporated in 1935 and is based in Boise, Idaho. Thunder Mountn operates under Other Precious Metals Mining classification in the United States and is traded on OTC Exchange. It employs 3 people.

8 Steps to conduct Thunder Mountain's Valuation Analysis

OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Thunder Mountain's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Thunder Mountain's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Thunder Mountain's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Thunder Mountain's revenue streams: Identify Thunder Mountain's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Thunder Mountain's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Thunder Mountain's growth potential: Evaluate Thunder Mountain's management, business model, and growth potential.
  • Determine Thunder Mountain's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the OTC Stock's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Thunder Mountain's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the otc stock being valued. We also recomment to seek professional assistance to ensure accuracy.

Thunder Mountain Growth Indicators

Investing in growth stocks can be very risky. If the company such as Thunder Mountain does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding60.9 M
Quarterly Earnings Growth Y O Y-0.846
Retained Earnings-5.1 M

Complementary Tools for Thunder OTC 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.
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