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Total Valuation
Thunderbird Resources has a market cap or net worth of AU$16.60M. The enterprise value is AU$11.09M.
Market CapAU$16.60M
Enterprise ValueAU$11.09M
Share Statistics
Thunderbird Resources has 790,472,350 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding790,472,350
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Thunderbird Resources’s return on equity (ROE) is -1.10 and return on invested capital (ROIC) is -24.11%.
Return on Equity (ROE)-1.10
Return on Assets (ROA)-1.03
Return on Invested Capital (ROIC)-24.11%
Return on Capital Employed (ROCE)-0.28
Revenue Per Employee0.00
Profits Per Employee-179.40K
Employee Count42
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Thunderbird Resources is ―. Thunderbird Resources’s PEG ratio is 0.02.
PE Ratio―
PS Ratio0.00
PB Ratio1.49
Price to FCF-8.60
Price to Operating Cash Flow-13.27
PEG Ratio0.02
Income Statement
In the last 12 months, Thunderbird Resources had revenue of 0.00 and earned -7.53M in profits. Earnings per share was -0.01.
Revenue0.00
Gross Profit-10.34K
Operating Income-1.93M
Pretax Income-8.86M
Net Income-7.53M
EBITDA-1.92M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -1.18M and capital expenditures -684.36K, giving a free cash flow of -1.18M billion.
Operating Cash Flow-1.18M
Free Cash Flow-1.18M
Free Cash Flow per Share>-0.01
Dividends & Yields
Thunderbird Resources pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.00
52-Week Price Change-16.00%
50-Day Moving Average0.02
200-Day Moving Average0.02
Relative Strength Index (RSI)42.71
Average Volume (3m)549.04K
Important Dates
Thunderbird Resources upcoming earnings date is Mar 17, 2027, TBA (Confirmed).
Last Earnings DateSep 30, 2026
Next Earnings DateMar 17, 2027
Ex-Dividend Date―
Financial Position
Thunderbird Resources as a current ratio of 7.47, with Debt / Equity ratio of 0.00%
Current Ratio7.47
Quick Ratio7.47
Debt to Market Cap0.00
Net Debt to EBITDA1.61
Interest Coverage Ratio-1.65K
Taxes
In the past 12 months, Thunderbird Resources has paid -1.32M in taxes.
Income Tax-1.32M
Effective Tax Rate0.15
Enterprise Valuation
Thunderbird Resources EV to EBITDA ratio is -3.68, with an EV/FCF ratio of -5.99.
EV to Sales0.00
EV to EBITDA-3.68
EV to Free Cash Flow-5.99
EV to Operating Cash Flow-5.99
Balance Sheet
Thunderbird Resources has AU$3.09M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$3.09M billion.
Cash & Marketable SecuritiesAU$3.09M
Total DebtAU$0.00
Net CashAU$3.09M
Net Cash Per Share<AU$0.01
Tangible Book Value Per ShareAU$0.01
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Thunderbird Resources is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast62.37%