TNR Gold Statistics

Total Valuation

TNR Gold has a market cap or net worth of CAD 31.37 million. The enterprise value is 31.26 million.

Market Cap	31.37M
Enterprise Value	31.26M

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

TNR Gold has 209.11 million shares outstanding. The number of shares has increased by 9.96% in one year.

Current Share Class	209.11M
Shares Outstanding	209.11M
Shares Change (YoY)	+9.96%
Shares Change (QoQ)	+10.33%
Owned by Insiders (%)	14.84%
Owned by Institutions (%)	n/a
Float	178.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	179.97
P/TBV Ratio	179.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-23.69
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-33.93

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 +200.00% in the last 52 weeks. The beta is 1.14, so TNR Gold's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	+200.00%
50-Day Moving Average	0.12
200-Day Moving Average	0.09
Relative Strength Index (RSI)	69.70
Average Volume (20 Days)	658,120

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

Full Income Statement

Balance Sheet

The company has 110,197 in cash and n/a in debt, giving 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

Full Balance Sheet

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

Full Cash Flow Statement

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	-4.21%
FCF Yield	-2.94%

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