Canada · Delayed Price · Currency is CAD TNR Gold Statistics
Total Valuation
TNR Gold has a market cap or net worth of CAD 61.02 million. The enterprise value is 57.25 million.
| Market Cap | 61.02M |
| Enterprise Value | 57.25M |
Important Dates
The next estimated earnings date is Tuesday, December 1, 2026.
| Earnings Date | Dec 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TNR Gold has 244.08 million shares outstanding. The number of shares has increased by 11.30% in one year.
| Current Share Class | 244.08M |
| Shares Outstanding | 244.08M |
| Shares Change (YoY) | +11.30% |
| Shares Change (QoQ) | +5.82% |
| Owned by Insiders (%) | 19.99% |
| Owned by Institutions (%) | n/a |
| Float | 144.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 16.26 |
| P/TBV Ratio | 16.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 49.34
| Current Ratio | 49.34 |
| Quick Ratio | 48.73 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -430.62 |
Financial Efficiency
Return on equity (ROE) is -96.51% and return on invested capital (ROIC) is -53.08%.
| Return on Equity (ROE) | -96.51% |
| Return on Assets (ROA) | -51.55% |
| Return on Invested Capital (ROIC) | -53.08% |
| Return on Capital Employed (ROCE) | -46.07% |
| Weighted Average Cost of Capital (WACC) | 10.14% |
| 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 +184.21% in the last 52 weeks. The beta is 1.07, so TNR Gold's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +184.21% |
| 50-Day Moving Average | 0.28 |
| 200-Day Moving Average | 0.22 |
| Relative Strength Index (RSI) | 47.57 |
| Average Volume (20 Days) | 175,922 |
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 | -31,062 |
| Operating Income | -1.73M |
| Pretax Income | -1.97M |
| Net Income | -1.97M |
| EBITDA | -1.73M |
| EBIT | -1.73M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 3.77 million in cash and no debt, with a net cash position of 3.77 million or 0.02 per share.
| Cash & Cash Equivalents | 3.77M |
| Total Debt | n/a |
| Net Cash | 3.77M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 3.75M |
| Book Value Per Share | 0.02 |
| Working Capital | 3.75M |
Cash Flow
In the last 12 months, operating cash flow was -1.12 million and capital expenditures -3,546, giving a free cash flow of -1.13 million.
| Operating Cash Flow | -1.12M |
| Capital Expenditures | -3,546 |
| Depreciation & Amortization | 2,743 |
| Net Borrowing | n/a |
| Free Cash Flow | -1.13M |
| 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 | -11.30% |
| Shareholder Yield | -11.30% |
| Earnings Yield | -3.22% |
| FCF Yield | -1.85% |
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 |