As of June 30, 2026, TNR Gold Corp. carries a market capitalization of 58.38M, placing it among publicly traded companies globally. Its enterprise value stands at 54.61M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 58.38M |
| Enterprise Value | 54.61M |
As of June 30, 2026, TNR Gold Corp. has 238.28M shares outstanding.
| Shares Outstanding | 238.28M |
These figures are as of June 30, 2026.
| PB Ratio | 15.55 |
| P/TBV Ratio | 15.55 |
| P/FCF Ratio | -47.13 |
| P/OCF Ratio | -47.13 |
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 Ratio | 49.34 |
| Quick Ratio | 48.73 |
| Interest Coverage | -487.87 |
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 |
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 0.29, while the 200-day moving average is 0.23.
| 52-Week Price Change | 168.18% |
| 50-Day Moving Average | 0.29 |
| 200-Day Moving Average | 0.23 |
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 |
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 Equivalents | 3.77M |
| Net Debt | -3.77M |
| Equity (Book Value) | 3.75M |
| Book Value Per Share | 0.02 |
| Working Capital | 3.75M |
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 |
These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -2.12: 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 -7.94, meaning TNR Gold Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.
| Shareholder Yield | -7.94 |
| FCF Yield | -2.12 |
TNR Gold Corp.'s most recent stock split took place on June 25, 2003 with a 4:1 split ratio.
| Last Split Date | 6/25/2003 |
| Split Ratio | 4:1 |
As of June 30, 2026, TNR Gold Corp. has an Altman Z-Score of 434.07, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 434.07 |
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