Ratios from the company's XBRL filings, latest filings
Revenue, TTM
$75.0K
four quarters, 2022-10-01 to 2023-09-30
Revenue, TTM THMG
FY Dec 2025
$75.0K
FY Dec 2024
$75.0K
FY Dec 2023
$75.0K
FY Dec 2022
$300.0K
FY Dec 2021
$800.0K
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Single quarter
Net margin, TTM
n/a
revenue under $1M, the ratio says nothing
Net margin, TTM THMG
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Single quarter
Free cash flow, TTM
n/a
capex not filed for the four quarters
Free cash flow, TTM THMG
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Single quarter
Debt to equity
n/a
equity is zero or negative, the ratio has no meaning
Debt to equity THMG
FY Dec 2025
0.12x
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
0.19x
FY Dec 2021
0.04x
Jun 2026
n/a
Mar 2026
0.18x
Dec 2025
0.12x
Sep 2025
0.00x
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Cash flow to debt
-12.84x
TTM operating cash flow over long-term debt only, 2026-06-30
Cash flow to debt THMG
FY Dec 2025
-9.58x
FY Dec 2024
n/a
FY Dec 2023
-11.33x
FY Dec 2022
-8.38x
FY Dec 2021
-5.37x
Jun 2026
-12.84x
Mar 2026
-11.73x
Dec 2025
-9.58x
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
-10.31x
At each fiscal year end
Trailing four quarters at each quarter end
Return on equity
n/a
average equity is zero or negative
Return on equity THMG
FY Dec 2025
-675.3%
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
-156.9%
FY Dec 2021
-36.0%
Jun 2026
n/a
Mar 2026
-3,620%
Dec 2025
-675.3%
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Return on assets
-158.4%
TTM net income over average of 2025-06-30 and 2026-06-30
Return on assets THMG
FY Dec 2025
-132.5%
FY Dec 2024
-64.1%
FY Dec 2023
-60.3%
FY Dec 2022
-53.0%
FY Dec 2021
-17.4%
Jun 2026
-158.4%
Mar 2026
-166.3%
Dec 2025
-132.5%
Sep 2025
-164.5%
Jun 2025
-163.0%
Mar 2025
-129.8%
Dec 2024
-64.1%
Sep 2024
-88.1%
At each fiscal year end
Trailing four quarters at each quarter end
Return on invested capital
n/a
tax provision or pre-tax income not filed for the four quarters
Return on invested capital THMG
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Return on capital employed
-1,055%
operating income (EBIT proxy) over average of 2025-06-30 and 2026-06-30 minus current liabilities
Return on capital employed THMG
FY Dec 2025
-373.7%
FY Dec 2024
n/a
FY Dec 2023
-652.1%
FY Dec 2022
-43.0%
FY Dec 2021
+15.0%
Jun 2026
-1,055%
Mar 2026
-690.7%
Dec 2025
-373.7%
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
P/E, trailing
n/a
trailing loss, a multiple of a loss is not meaningful
P/E, trailing THMG
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Enterprise value
$66.9M
market value at close 2026-10-26 on 2026-08-10 shares, plus long-term debt only, 2026-06-30, minus cash 2026-06-30
Enterprise value THMG
FY Dec 2025
$65.2M
FY Dec 2024
$5.9M
FY Dec 2023
$2.4M
FY Dec 2022
$4.4M
FY Dec 2021
$7.7M
Jun 2026
$72.9M
Mar 2026
$68.5M
Dec 2025
$65.2M
Sep 2025
$28.3M
Jun 2025
$17.5M
Mar 2025
$9.2M
Dec 2024
$5.9M
Sep 2024
$2.5M
At each fiscal year end
Trailing four quarters at each quarter end
FCF yield
n/a
capex not filed for the four quarters
FCF yield THMG
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
PEG, trailing
n/a
trailing loss, a multiple of a loss is not meaningful
PEG, trailing THMG
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Price as of 2026-10-26. Hover or tap a tile for its yearly and quarterly history.Method
TTM is four consecutive fiscal quarters; Q4 is the year minus nine months when not filed. Returns use the average of opening and closing balances. EBIT is approximated by operating income. PEG uses trailing EPS growth.
Fundamentals
Annual figures from XBRL filings. Pick a past date to see them as known then.
THMG ranks highest on risk and compliance (59th percentile) and growth (16th), and lowest on profitability (7th), among Mining & Metals peers.
Profitability
7
Inputs
Return on equityaverage equity is zero or negative
Return on assets-158.4% · 13 pct, sector of 114
Return on invested capitaltax provision or pre-tax income not filed for the four quarters
Return on capital employed-1055% · 1 pct, sector of 69
Financial health
15
Inputs
Debt to equityequity is zero or negative, the ratio has no meaning
Cash flow to debt-12.84x · 15 pct, sector of 75
Growth
16
Inputs
Revenue growth, YoY-62.5% · 16 pct, sector of 81
Backlog growth, YoYno backlog line filed, or no year-earlier backlog
Risk and compliance
59
Inputs
Short interest, % of float+0.0% · 100 pct, sector of 252
Recalls per $1B revenue, 3yrevenue under $50M or not filed, so a count cannot be scaled to size
EPA cases per $1B revenue, 5yrevenue under $50M or not filed, so a count cannot be scaled to size
New text in Risk Factors, latest 10-K+25.5% · 17 pct, sector of 76
3 not measured: Insider conviction, Institutional and government, US patents
Insider conviction needs 1 of 2 inputs, 0 present: no Form 4 purchase or sale (code P or S) in 180 days; no insider trades in 180 days
Institutional and government needs 1 of 4 inputs, 0 present: fewer than five funds report holding it; no Congress trades in 365 days; no federal contracts in 180 days; no lobbying filings in the last four quarters
US patents needs 1 of 2 inputs, 0 present: patent data not loaded yet
4 of 7 axes scored. Each is a percentile against sector peers (all companies when the sector is thin); higher is better. An unscored axis is unmeasured, not low. How it is scored
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