OTCMTRUIF
Market cap2mUSD
Dec 23, Last price
0.01USD
Name
TRU Precious Metals Corp
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
60.45%
Rev. gr., 5y
%
Revenues
0k
Net income
-2m
L-49.19%
CFO
-2m
L-51.56%
Profile
TRU Precious Metals Corp. focuses on gold exploration activities in Central Newfoundland, Canada. Its flagship property is the Golden Rose project covering an area of 236 square kilometers located in the Central Newfoundland Gold Belt. The company was formerly known as Trius Investments Inc. and changed its name to TRU Precious Metals Corp. in October 2020. TRU Precious Metals Corp. was founded in 1996 and is headquartered in Fredericton, 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 | 2,189 | 1,497 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (2,189) | (1,497) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | (219) | ||||||||
Tax Rate | |||||||||
NOPAT | (2,189) | (1,278) | |||||||
Net income | (2,143) -49.19% | (4,218) -48.02% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 3,500 | 2,077 | |||||||
BB yield | -83.44% | -45.82% | |||||||
| Debt | |||||||||
Debt current | |||||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | (2,678) | (1,320) | |||||||
| Cash flow | |||||||||
Cash from operating activities | (1,815) | (3,746) | |||||||
CAPEX | (2) | ||||||||
Cash from investing activities | 3 | 51 | |||||||
Cash from financing activities | 3,393 | 1,891 | |||||||
FCF | (2,189) | (1,136) | |||||||
| Balance | |||||||||
Cash | 2,678 | 1,320 | |||||||
Long term investments | |||||||||
Excess cash | 2,678 | 1,320 | |||||||
Stockholders' equity | (2,867) | 1,134 | |||||||
Invested Capital | 5,546 | ||||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 119,838 | 75,546 | |||||||
Price | 0.04 -41.67% | 0.06 -69.23% | |||||||
Market cap | 4,194 -7.47% | 4,533 -55.04% | |||||||
EV | 1,516 | 3,213 | |||||||
EBITDA | (2,189) | (1,458) | |||||||
EV/EBITDA | |||||||||
Interest | |||||||||
Interest/NOPBT | |||||||||