Canada · Delayed Price · Currency is CAD TNR Gold Statistics
Total Valuation
TNR Gold has a market cap or net worth of CAD 36.82 million. The enterprise value is 36.71 million.
| Market Cap | 36.82M |
| Enterprise Value | 36.71M |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TNR Gold has 210.41 million shares outstanding. The number of shares has increased by 9.96% in one year.
| Current Share Class | 210.41M |
| Shares Outstanding | 210.41M |
| Shares Change (YoY) | +9.96% |
| Shares Change (QoQ) | +10.33% |
| Owned by Insiders (%) | 15.13% |
| Owned by Institutions (%) | n/a |
| Float | 178.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 211.27 |
| P/TBV Ratio | 211.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -27.82 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -39.85 |
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 | -360.12 |
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 +288.89% in the last 52 weeks. The beta is 1.12, so TNR Gold's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +288.89% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 59.23 |
| Average Volume (20 Days) | 339,844 |
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 | -29,664 |
| Operating Income | -1.23M |
| Pretax Income | -1.32M |
| Net Income | -1.32M |
| EBITDA | -1.23M |
| EBIT | -1.23M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 110,197 in cash and n/a in debt, with a net cash position of 110,197 or 0.00 per share.
| Cash & Cash Equivalents | 110,197 |
| Total Debt | n/a |
| Net Cash | 110,197 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 174,287 |
| Book Value Per Share | 0.00 |
| Working Capital | 170,344 |
Cash Flow
In the last 12 months, operating cash flow was -917,609 and capital expenditures -3,546, giving a free cash flow of -921,155.
| Operating Cash Flow | -917,609 |
| Capital Expenditures | -3,546 |
| Free Cash Flow | -921,155 |
| FCF Per Share | -0.00 |
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 | -3.58% |
| FCF Yield | -2.50% |
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
The last stock split was on June 25, 2003. It was a reverse split with a ratio of 0.25.
| Last Split Date | Jun 25, 2003 |
| Split Type | Reverse |
| Split Ratio | 0.25 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |