TNR Gold Financials

TNR Stock  CAD 0.05  0.00  0.00%   
We advise to exercise TNR Gold fundamental analysis to find out if markets are currently mispricing the firm. In other words this technique allows you to confirm available indicators of TNR Gold Corp as well as the relationship between them. We were able to interpolate twenty-six available drivers for TNR Gold Corp, which can be compared to its competition. The stock experiences a normal downward trend, but the immediate impact on correlations cannot be determined at the moment . Check odds of TNR Gold to be traded at C$0.0495 in 90 days. Key indicators impacting TNR Gold's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio18.0917.2329
Sufficiently Up
Slightly volatile
  
Please note, the imprecision that can be found in TNR Gold's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of TNR Gold Corp. Check TNR Gold's Beneish M Score to see the likelihood of TNR Gold's management manipulating its earnings.

TNR Gold Stock Summary

TNR Gold Corp. engages in the acquisition, exploration, and development of mineral properties in the United States and Canada. TNR Gold Corp. was founded in 1988 and is headquartered in Vancouver, Canada. TNR GOLD operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange.
Foreign Associate
  Australia
Specialization
Basic Materials, Other Industrial Metals & Mining
InstrumentCanada Stock View All
ExchangeTSX Venture Exchange
ISINCA87262G1046
Business Address789 West Pender
SectorMetals & Mining
IndustryMaterials
BenchmarkDow Jones Industrial
Websitetnrgoldcorp.com
Phone604 229 8129
CurrencyCAD - Canadian Dollar
You should never invest in TNR Gold without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of TNR Stock, because this is throwing your money away. Analyzing the key information contained in TNR Gold's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

TNR Gold Key Financial Ratios

There are many critical financial ratios that TNR Gold's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that TNR Gold Corp reports annually and quarterly.

TNR Gold Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets26.9K62.2K24.5K274.0K642.2K610.1K
Net Debt4.9M5.8M6.9M6.9M(581.7K)(552.6K)
Retained Earnings(46.3M)(47.8M)(49.8M)(50.1M)(42.2M)(44.3M)
Cash1.9K44.7K1.1K233.4K581.7K294.7K
Net Receivables3.1K3.7K3.3K2.2K5.2K4.9K
Total Liab5.3M6.2M7.2M7.4M35.3K33.5K
Total Current Assets18.3K62.2K24.5K274.0K608.4K543.9K
Accounts Payable343.9K401.0K315.6K211.9K243.6K398.3K
Short Term Debt5.6M9.0K6.9M7.2M8.2M8.7M
Other Current Assets6.6K1.2K14.2K36.8K21.3K23.5K
Other Current Liab1.6M343.9K315.6K211.9K35.3K33.5K
Net Tangible Assets(5.2M)(6.1M)(7.1M)(7.1M)(6.4M)(6.1M)
Short Long Term Debt4.7M5.6M6.9M7.2M8.2M5.4M
Net Invested Capital(325.9K)(338.8K)(291.1K)62.1K606.9K637.2K
Net Working Capital(334.5K)(338.8K)(291.1K)(7.1M)573.1K601.7K

TNR Gold Key Income Statement Accounts

201920202021202220232024 (projected)
Operating Income(756.3K)(687.4K)(894.1K)(894.7K)(1.5M)(1.4M)
Ebit(756.3K)(687.4K)(1.1M)(1.1M)(1.5M)(1.4M)
Ebitda(743.3K)(678.7K)(894.1K)(894.7K)(1.5M)(1.4M)
Net Income(358.3K)(1.6M)(2.0M)(303.7K)7.9M8.3M
Income Tax Expense761.0K897.9K839.2K986.9K4.03.8
Income Before Tax(358.3K)(1.6M)(2.0M)(303.7K)7.9M8.3M
Interest Expense740.7K897.9K1.1M1.2M481.9K736.1K
Gross Profit(63.6K)(13.0K)(8.7K)(2.2K)(2.5K)(2.6K)
Cost Of Revenue63.6K13.0K8.7K2.2K1.9K1.9K
Net Interest Income(729.5K)(897.9K)(1.1M)(1.2M)(481.5K)(505.5K)

TNR Gold Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash(10.9K)42.9K(43.6K)232.3K348.3K365.7K
Free Cash Flow(495.6K)(492.3K)(696.1K)(872.5K)(2.3M)(2.1M)
Other Non Cash Items733.9K891.2K1.0M(596.6K)(10.0M)(9.5M)
Net Income(358.3K)(1.6M)(2.0M)(303.7K)7.9M8.3M
End Period Cash Flow1.9K44.7K1.1K233.4K581.7K311.1K
Investments98.5K8.8K0.0915.7K9.8M10.3M
Change To Netincome(326.8K)999.7K1.3M(443.6K)(399.2K)(379.3K)

TNR Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining TNR Gold's current stock value. Our valuation model uses many indicators to compare TNR Gold value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across TNR Gold competition to find correlations between indicators driving TNR Gold's intrinsic value. More Info.
TNR Gold Corp is rated fifth in return on equity category among its peers. It also is rated fifth in return on asset category among its peers . At this time, TNR Gold's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the TNR Gold's earnings, one of the primary drivers of an investment's value.

TNR Gold Corp Systematic Risk

TNR Gold's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. TNR Gold volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on TNR Gold Corp correlated with the market. If Beta is less than 0 TNR Gold generally moves in the opposite direction as compared to the market. If TNR Gold Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one TNR Gold Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of TNR Gold is generally in the same direction as the market. If Beta > 1 TNR Gold moves generally in the same direction as, but more than the movement of the benchmark.

TNR Gold Corp Total Assets Over Time

Today, most investors in TNR Gold Stock are looking for potential investment opportunities by analyzing not only static indicators but also various TNR Gold's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of TNR Gold growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(4.67E-4)

At this time, TNR Gold's Price Earnings To Growth Ratio is fairly stable compared to the past year.

TNR Gold December 18, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of TNR Gold help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of TNR Gold Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of TNR Gold Corp based on widely used predictive technical indicators. In general, we focus on analyzing TNR Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build TNR Gold's daily price indicators and compare them against related drivers.

Additional Tools for TNR Stock Analysis

When running TNR Gold's price analysis, check to measure TNR Gold's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TNR Gold is operating at the current time. Most of TNR Gold's value examination focuses on studying past and present price action to predict the probability of TNR Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TNR Gold's price. Additionally, you may evaluate how the addition of TNR Gold to your portfolios can decrease your overall portfolio volatility.