TNR Gold Statistics

Total Valuation

TNR Gold has a market cap or net worth of 14.27 million. The enterprise value is 14.26 million.

Market Cap	14.27M
Enterprise Value	14.26M

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	205.66M
Shares Outstanding	n/a
Shares Change (YoY)	-0.29%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	176.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-90.84
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-20.50
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 0.21

Current Ratio	0.21
Quick Ratio	0.07
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-220.01

Financial Efficiency

Return on equity (ROE) is -1,856.60% and return on invested capital (ROIC) is -1,055.65%.

Return on Equity (ROE)	-1,856.60%
Return on Assets (ROA)	-267.07%
Return on Invested Capital (ROIC)	-1,055.65%
Return on Capital Employed (ROCE)	402.84%
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 +54.05% in the last 52 weeks. The beta is 0.93, so TNR Gold's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	+54.05%
50-Day Moving Average	0.06
200-Day Moving Average	0.04
Relative Strength Index (RSI)	51.99
Average Volume (20 Days)	148,314

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	-14,045
Operating Income	-632,983
Pretax Income	-695,778
Net Income	-695,778
EBITDA	-630,213
EBIT	-632,983
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 11,016 in cash and n/a in debt, giving a net cash position of 11,016.

Cash & Cash Equivalents	11,016
Total Debt	n/a
Net Cash	11,016
Net Cash Per Share	n/a
Equity (Book Value)	-157,129
Book Value Per Share	-0.00
Working Capital	-157,956

Full Balance Sheet

Cash Flow

Operating Cash Flow	-457,948
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	0.29%
Shareholder Yield	n/a
Earnings Yield	-4.87%
FCF Yield	n/a

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