TNR Gold Corp

Chart & Performance

D1W1MN

P/E

1.20

P/S

—

EPS

0.04

Div Yield, %

0.00%

Shrs. gr., 5y

6.93%

Rev. gr., 5y

Revenues

Net income

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.

URL

https://www.tnrgoldcorp.com/

IPO date

Sep 25, 1991

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title CAD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title CAD in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues
Cost of revenue	1,393	662	882
Unusual Expense (Income)
NOPBT	(1,393)	(662)	(882)
NOPBT Margin
Operating Taxes		987	839
Tax Rate
NOPAT	(1,393)	(1,649)	(1,721)
Net income	7,892 -2,698.77%	(304) -84.48%	(1,957) 25.08%
Dividends
Dividend yield
Proceeds from repurchase of equity	(287)	204	664
BB yield	2.38%	-2.68%	-7.18%
Debt
Debt current		7,168	6,853
Long-term debt		7,168	6,853
Deferred revenue
Other long-term liabilities
Net debt	(582)	14,100	13,699
Cash flow
Cash from operating activities	(1,547)	(873)	(696)
CAPEX	(8)
Cash from investing activities	9,850	916
Cash from financing activities	(7,955)	189	652
FCF	(1,399)	4,906	(8,615)
Balance
Cash	582	235	7
Long term investments
Excess cash	582	235	7
Stockholders' equity	685	(7,105)	(7,144)
Invested Capital	25	7,168	13,706
ROIC
ROCE
EV
Common stock shares outstanding	219,504	190,089	185,119
Price	0.06 37.50%	0.04 -20.00%	0.05 -9.09%
Market cap	12,073 58.78%	7,604 -17.85%	9,256 2.18%
EV	11,491	21,704	22,955
EBITDA	(1,391)	(662)	(882)
EV/EBITDA
Interest	482	1,215	1,056
Interest/NOPBT