TNR Gold Corp.

TNR Gold Corp.

0.30
CAD
-0.02
(-6.35%)
-0.01EPS
60.76MMarket Cap

Total Valuation

CAD

As of June 30, 2026, TNR Gold Corp. carries a market capitalization of 60.76M, placing it among publicly traded companies globally. Its enterprise value stands at 56.99M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap60.76M
Enterprise Value56.99M

Share Statistics

As of June 30, 2026, TNR Gold Corp. has 238.28M shares outstanding.

Shares Outstanding238.28M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio16.19
P/TBV Ratio16.19
P/FCF Ratio-49.06
P/OCF Ratio-49.06

Financial Position

As of June 30, 2026, TNR Gold Corp. maintains a current ratio of 49.34, meaning it holds 49.3x the short-term assets needed to cover near-term liabilities.

Current Ratio49.34
Quick Ratio48.73
Interest Coverage-487.87

Financial Efficiency

Over the twelve months ended June 30, 2026, TNR Gold Corp. posted a negative return on equity (ROE) of -96.51, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -93.74, reflecting losses generated across the asset base.

Return on Equity (ROE)-96.51
Return on Assets (ROA)-93.74

Stock Price Statistics

CAD

As of the close on October 22, 2026, TNR Gold Corp.'s stock has gained approximately 168.18% over the past 52 weeks. The 50-day moving average sits at 0.22, while the 200-day moving average is 0.10.

52-Week Price Change168.18%
50-Day Moving Average0.22
200-Day Moving Average0.10

Income Statement

CAD

Over the twelve months ended June 30, 2026, TNR Gold Corp. generated - - in revenue and converted that into -1.97M in net income, yielding earnings per share of -0.01. EBITDA reached -1.96M, while operating income came in at -1.96M.

Gross Profit-2,743.00
Operating Income-1.96M
Pretax Income-1.97M
Net Income-1.97M
EBITDA-1.96M
EBIT-1.96M
Earnings Per Share (EPS)-0.01

Balance Sheet

CAD

These figures are as of June 30, 2026. Total book value stands at 3.75M, with working capital of 3.75M providing operational flexibility.

Cash & Cash Equivalents3.77M
Net Debt-3.77M
Equity (Book Value)3.75M
Book Value Per Share0.02
Working Capital3.75M

Cash Flow

CAD

TNR Gold Corp. produced -1.12M in operating cash flow over the twelve months ended June 30, 2026. After subtracting - - in capital expenditures, free cash flow totaled -1.12M - equivalent to -0.01 per share.

Operating Cash Flow-1.12M
Free Cash Flow-1.12M
FCF Per Share-0.01

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -2.04: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -7.62, meaning TNR Gold Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-7.62
FCF Yield-2.04

Stock Splits

TNR Gold Corp.'s most recent stock split took place on June 25, 2003 with a 4:1 split ratio.

Last Split Date6/25/2003
Split Ratio4:1

Scores

As of June 30, 2026, TNR Gold Corp. has an Altman Z-Score of 452.49, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score452.49