TNR Gold Corp. (TSXV: TNR)
Canada
· Delayed Price · Currency is CAD 0.0550
0.00 (0.00%)
Nov 20, 2024, 2:39 PM EST
TNR Gold Statistics
Total Valuation
TNR Gold has a market cap or net worth of CAD 10.45 million. The enterprise value is 10.41 million.
| Market Cap | 10.45M |
| Enterprise Value | 10.41M |
Important Dates
The next estimated earnings date is Friday, November 29, 2024.
| Earnings Date | Nov 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
TNR Gold has 190.06 million shares outstanding. The number of shares has decreased by -7.76% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 190.06M |
| Shares Change (YoY) | -7.76% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | 15.25% |
| Owned by Institutions (%) | n/a |
| Float | 161.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 111.11 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.58 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -10.31 |
Financial Position
The company has a current ratio of 6.27
| Current Ratio | 6.27 |
| Quick Ratio | 3.93 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.04 |
Financial Efficiency
Return on equity (ROE) is -146.50% and return on invested capital (ROIC) is -82.92%.
| Return on Equity (ROE) | -146.50% |
| Return on Assets (ROA) | -79.68% |
| Return on Capital (ROIC) | -82.92% |
| 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
| Beta (5Y) | 0.62 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 63.81 |
| Average Volume (20 Days) | 38,558 |
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 | -10,288 |
| Operating Income | -983,977 |
| Pretax Income | -1.09M |
| Net Income | -1.09M |
| EBITDA | -981,253 |
| EBIT | -983,977 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
| Cash & Cash Equivalents | 46,872 |
| Total Debt | n/a |
| Net Cash | 46,872 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 91,710 |
| Book Value Per Share | 0.00 |
| Working Capital | 68,331 |
Cash Flow
In the last 12 months, operating cash flow was -1.00 million and capital expenditures -4,586, giving a free cash flow of -1.01 million.
| Operating Cash Flow | -1.00M |
| Capital Expenditures | -4,586 |
| Free Cash Flow | -1.01M |
| FCF Per Share | -0.01 |
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 | 7.76% |
| Shareholder Yield | 7.76% |
| Earnings Yield | -10.55% |
| FCF Yield | -9.65% |
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 | n/a |