XTSXTRU
Market cap2mUSD
Dec 24, Last price
0.02CAD
1D
33.33%
1Q
-20.00%
Jan 2017
-89.47%
Name
TRU Precious Metals Corp
Chart & Performance
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 | FY |
---|---|---|---|---|---|---|---|---|---|---|
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 | 2,189 | 1,497 | 2,770 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (2,189) | (1,497) | (2,770) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | (219) | (10) | ||||||||
Tax Rate | ||||||||||
NOPAT | (2,189) | (1,278) | (2,760) | |||||||
Net income | (2,143) -49.19% | (4,218) -48.02% | (8,116) 189.15% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 3,500 | 2,077 | 6,999 | |||||||
BB yield | -83.44% | -45.82% | -69.43% | |||||||
Debt | ||||||||||
Debt current | 40 | |||||||||
Long-term debt | 75 | |||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | (2,678) | (1,320) | (2,860) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (1,815) | (3,746) | (5,287) | |||||||
CAPEX | (2) | |||||||||
Cash from investing activities | 3 | 51 | 956 | |||||||
Cash from financing activities | 3,393 | 1,891 | 6,827 | |||||||
FCF | (2,189) | (1,136) | (2,039) | |||||||
Balance | ||||||||||
Cash | 2,678 | 1,320 | 2,974 | |||||||
Long term investments | ||||||||||
Excess cash | 2,678 | 1,320 | 2,974 | |||||||
Stockholders' equity | (2,867) | 1,134 | 3,059 | |||||||
Invested Capital | 5,546 | 142 | ||||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 119,838 | 75,546 | 51,698 | |||||||
Price | 0.04 -41.67% | 0.06 -69.23% | 0.20 -32.76% | |||||||
Market cap | 4,194 -7.47% | 4,533 -55.04% | 10,081 89.91% | |||||||
EV | 1,516 | 3,213 | 7,221 | |||||||
EBITDA | (2,189) | (1,458) | (2,759) | |||||||
EV/EBITDA | ||||||||||
Interest | ||||||||||
Interest/NOPBT |