TNR Gold Statistics

Total Valuation

TNR Gold has a market cap or net worth of EUR 18.66 million. The enterprise value is 18.59 million.

Market Cap	18.66M
Enterprise Value	18.59M

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	209.11M
Shares Outstanding	n/a
Shares Change (YoY)	+9.96%
Shares Change (QoQ)	+10.33%
Owned by Insiders (%)	14.79%
Owned by Institutions (%)	n/a
Float	178.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	174.93
P/TBV Ratio	174.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-23.02
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-32.98

Financial Position

The company has a current ratio of 6.14

Current Ratio	6.14
Quick Ratio	3.41
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-360.14

Financial Efficiency

Return on equity (ROE) is -714.84% and return on invested capital (ROIC) is -417.46%.

Return on Equity (ROE)	-714.84%
Return on Assets (ROA)	-377.25%
Return on Invested Capital (ROIC)	-417.46%
Return on Capital Employed (ROCE)	-707.47%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +120.29% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+120.29%
50-Day Moving Average	0.06
200-Day Moving Average	0.05
Relative Strength Index (RSI)	60.16
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	-18,151
Operating Income	-754,486
Pretax Income	-807,459
Net Income	-807,459
EBITDA	-752,228
EBIT	-754,486
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 67,429 in cash and n/a in debt, giving a net cash position of 67,429.

Cash & Cash Equivalents	67,429
Total Debt	n/a
Net Cash	67,429
Net Cash Per Share	n/a
Equity (Book Value)	106,645
Book Value Per Share	0.00
Working Capital	104,232

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -561,479 and capital expenditures -2,170, giving a free cash flow of -563,649.

Operating Cash Flow	-561,479
Capital Expenditures	-2,170
Free Cash Flow	-563,649
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TNR Gold does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-9.96%
Shareholder Yield	-9.96%
Earnings Yield	-4.33%
FCF Yield	-3.02%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1