OTCMTRRXF
Market cap5mUSD
Jan 10, Last price
0.03USD
1D
-9.09%
1Q
-34.78%
Jan 2017
150.00%
Name
TNR Gold Corp
Chart & Performance
P/E
1.04
P/S
—
EPS
0.04
Div Yield, %
0.00%
Shrs. gr., 5y
6.93%
Rev. gr., 5y
%
Revenues
0k
Net income
8m
P
CFO
-2m
L+77.27%
Profile
TNR Gold Corp. engages in the acquisition, exploration, and evaluation of mineral properties. The company primarily explores for gold, copper, silver, and lithium deposits. It holds a 90% interest in the Shotgun gold project located in the southwestern Alaska. The company also has royalty interests in the Los Azules Copper and Mariana Lithium projects located in Argentina. The company was incorporated in 1988 and is headquartered in Vancouver, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | |||||||||
Cost of revenue | 1,393 | 662 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (1,393) | (662) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 987 | ||||||||
Tax Rate | |||||||||
NOPAT | (1,393) | (1,649) | |||||||
Net income | 7,892 -2,698.77% | (304) -84.48% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | (287) | 204 | |||||||
BB yield | 2.38% | -2.68% | |||||||
| Debt | |||||||||
Debt current | 7,168 | ||||||||
Long-term debt | 7,168 | ||||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | (582) | 14,100 | |||||||
| Cash flow | |||||||||
Cash from operating activities | (1,547) | (873) | |||||||
CAPEX | (8) | ||||||||
Cash from investing activities | 9,850 | 916 | |||||||
Cash from financing activities | (7,955) | 189 | |||||||
FCF | (1,399) | 4,906 | |||||||
| Balance | |||||||||
Cash | 582 | 235 | |||||||
Long term investments | |||||||||
Excess cash | 582 | 235 | |||||||
Stockholders' equity | 685 | (7,105) | |||||||
Invested Capital | 25 | 7,168 | |||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 219,504 | 190,089 | |||||||
Price | 0.06 37.50% | 0.04 -20.00% | |||||||
Market cap | 12,073 58.78% | 7,604 -17.85% | |||||||
EV | 11,491 | 21,704 | |||||||
EBITDA | (1,391) | (662) | |||||||
EV/EBITDA | |||||||||
Interest | 482 | 1,215 | |||||||
Interest/NOPBT | |||||||||