TNR Gold Statistics

Total Valuation

TNR Gold has a market cap or net worth of 6.60 million. The enterprise value is 6.52 million.

Market Cap	6.60M
Enterprise Value	6.52M

Important Dates

The last earnings date was Friday, November 29, 2024.

Earnings Date	Nov 29, 2024
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-12.35%
Shares Change (QoQ)	+1.36%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	161.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	45.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.53
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 28.66

Current Ratio	28.66
Quick Ratio	17.48
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-99.38

Financial Efficiency

Return on equity (ROE) is -161.47% and return on invested capital (ROIC) is -88.94%.

Return on Equity (ROE)	-161.47%
Return on Assets (ROA)	-86.01%
Return on Capital (ROIC)	-88.94%
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 decreased by -4.37% in the last 52 weeks. The beta is 0.62, so TNR Gold's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-4.37%
50-Day Moving Average	0.03
200-Day Moving Average	0.04
Relative Strength Index (RSI)	52.17
Average Volume (20 Days)	20,427

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	-7,615
Operating Income	-674,124
Pretax Income	-764,902
Net Income	-764,902
EBITDA	-672,521
EBIT	-674,124
Earnings Per Share (EPS)	-0.00

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	78,748
Total Debt	n/a
Net Cash	78,748
Net Cash Per Share	n/a
Equity (Book Value)	144,282
Book Value Per Share	0.00
Working Capital	127,378

Full Balance Sheet

Cash Flow

Operating Cash Flow	-733,245
Capital Expenditures	n/a
Free Cash Flow	n/a
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	12.35%
Shareholder Yield	12.35%
Earnings Yield	n/a
FCF Yield	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	n/a