Thunderbird Minerals Corp.
Toronto Stock Exchange VenturesTotal Valuation
Thunderbird Minerals Corp. carries a market capitalization of 8.96M, placing it among publicly traded companies globally.
| Market Cap | 8.96M |
| Enterprise Value | N/A |
Share Statistics
Thunderbird Minerals Corp. currently has 54.32M shares outstanding.
| Shares Outstanding | 54.32M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 4.84 |
| P/TBV Ratio | 4.84 |
| P/FCF Ratio | -12.87 |
| P/OCF Ratio | -11.83 |
Financial Position
Thunderbird Minerals Corp. maintains a current ratio of 56.20, meaning it holds 56.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 56.20 |
| Quick Ratio | 56.20 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -31.43 |
| Return on Assets (ROA) | -29.68 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Thunderbird Minerals Corp.'s stock has gained approximately 230% over the past 52 weeks. The 50-day moving average sits at 0.19, while the 200-day moving average is 0.12.
| Beta (5Y) | N/A |
| 52-Week Price Change | 230% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.12 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -290,809.00, while operating income came in at -290,809.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -290,809.00 |
| Pretax Income | -315,548.00 |
| Net Income | -315,548.00 |
| EBITDA | -290,809.00 |
| EBIT | -290,809.00 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
Total book value stands at 1.91M, with working capital of 1.66M providing operational flexibility.
| Cash & Cash Equivalents | 1.68M |
| Total Debt | N/A |
| Net Debt | -1.68M |
| Equity (Book Value) | 1.91M |
| Book Value Per Share | 0.04 |
| Working Capital | 1.66M |
Cash Flow
Thunderbird Minerals Corp. produced -347,019.00 in operating cash flow over the past twelve months. After subtracting -28,121.00 in capital expenditures, free cash flow totaled -375,140.00 - equivalent to -0.02 per share.
| Operating Cash Flow | -347,019.00 |
| Capital Expenditures | -28,121.00 |
| Free Cash Flow | -375,140.00 |
| FCF Per Share | -0.02 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | N/A |
| FCF Yield | -7.77 |
Scores
Thunderbird Minerals Corp. posts an Altman Z-Score of 183.26, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 183.26 |