TNR Gold Corp. (TSXV:TNR)
TNR Gold Statistics
Total Valuation
TNR Gold has a market cap or net worth of CAD 18.58 million. The enterprise value is 18.32 million.
Market Cap | 18.58M |
Enterprise Value | 18.32M |
Important Dates
The last earnings date was Friday, August 29, 2025.
Earnings Date | Aug 29, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
TNR Gold has 206.46 million shares outstanding. The number of shares has increased by 2.24% in one year.
Current Share Class | 206.46M |
Shares Outstanding | 206.46M |
Shares Change (YoY) | +2.24% |
Shares Change (QoQ) | +3.93% |
Owned by Insiders (%) | 14.54% |
Owned by Institutions (%) | n/a |
Float | 176.44M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 58.22 |
P/TBV Ratio | 58.22 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -18.03 |
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 8.44
Current Ratio | 8.44 |
Quick Ratio | 6.29 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -260.65 |
Financial Efficiency
Return on equity (ROE) is -494.44% and return on invested capital (ROIC) is -283.40%.
Return on Equity (ROE) | -494.44% |
Return on Assets (ROA) | -249.55% |
Return on Invested Capital (ROIC) | -283.40% |
Return on Capital Employed (ROCE) | -291.87% |
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 +100.00% in the last 52 weeks. The beta is 0.91, so TNR Gold's price volatility has been similar to the market average.
Beta (5Y) | 0.91 |
52-Week Price Change | +100.00% |
50-Day Moving Average | 0.09 |
200-Day Moving Average | 0.07 |
Relative Strength Index (RSI) | 51.87 |
Average Volume (20 Days) | 132,104 |
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 | -19,889 |
Operating Income | -931,549 |
Pretax Income | -1.02M |
Net Income | -1.02M |
EBITDA | -927,713 |
EBIT | -931,549 |
Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 262,148 in cash and n/a in debt, giving a net cash position of 262,148 or 0.00 per share.
Cash & Cash Equivalents | 262,148 |
Total Debt | n/a |
Net Cash | 262,148 |
Net Cash Per Share | 0.00 |
Equity (Book Value) | 319,169 |
Book Value Per Share | 0.00 |
Working Capital | 318,376 |
Cash Flow
Operating Cash Flow | -948,667 |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
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 | -2.24% |
Shareholder Yield | -2.24% |
Earnings Yield | -5.47% |
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
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 | 2 |