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Total Valuation
TNR Gold Corp (new) has a market cap or net worth of C$70.78M. The enterprise value is C$54.17M.
Market CapC$70.78M
Enterprise ValueC$54.17M
Share Statistics
TNR Gold Corp (new) has 244,081,790 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding244,081,790
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TNR Gold Corp (new)’s return on equity (ROE) is -31.14 and return on invested capital (ROIC) is -3106.70%.
Return on Equity (ROE)-31.14
Return on Assets (ROA)-11.17
Return on Invested Capital (ROIC)-3106.70%
Return on Capital Employed (ROCE)-31.07
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of TNR Gold Corp (new) is ―. TNR Gold Corp (new)’s PEG ratio is -1.62.
PE Ratio―
PS Ratio0.00
PB Ratio843.55
Price to FCF-30.81
Price to Operating Cash Flow-57.91
PEG Ratio-1.62
Income Statement
In the last 12 months, TNR Gold Corp (new) had revenue of 0.00 and earned -1.26M in profits. Earnings per share was >-0.01.
Revenue0.00
Gross Profit-2.35K
Operating Income-1.26M
Pretax Income-1.26M
Net Income-1.26M
EBITDA-1.26M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -1.12M and capital expenditures -3.55K, giving a free cash flow of -1.13M billion.
Operating Cash Flow-1.12M
Free Cash Flow-1.13M
Free Cash Flow per Share>-0.01
Dividends & Yields
TNR Gold Corp (new) pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.81
52-Week Price Change163.64%
50-Day Moving Average0.29
200-Day Moving Average0.24
Relative Strength Index (RSI)50.72
Average Volume (3m)385.00K
Important Dates
TNR Gold Corp (new) upcoming earnings date is Dec 1, 2026, Before Open (Confirmed).
Last Earnings DateAug 31, 2026
Next Earnings DateDec 1, 2026
Ex-Dividend Date―
Financial Position
TNR Gold Corp (new) as a current ratio of 1.52, with Debt / Equity ratio of 0.00%
Current Ratio1.52
Quick Ratio1.52
Debt to Market Cap0.00
Net Debt to EBITDA0.02
Interest Coverage Ratio-331.11
Taxes
In the past 12 months, TNR Gold Corp (new) has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
TNR Gold Corp (new) EV to EBITDA ratio is -27.19, with an EV/FCF ratio of -30.79.
EV to Sales0.00
EV to EBITDA-27.19
EV to Free Cash Flow-30.79
EV to Operating Cash Flow-30.89
Balance Sheet
TNR Gold Corp (new) has C$3.77M in cash and marketable securities with C$0.00 in debt, giving a net cash position of C$3.77M billion.
Cash & Marketable SecuritiesC$3.77M
Total DebtC$0.00
Net CashC$3.77M
Net Cash Per ShareC$0.02
Tangible Book Value Per Share<C$0.01
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for TNR Gold Corp (new) is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast-71.70%