Tnr Gold Corp Stock Analysis
| TNR Stock | CAD 0.05 0.00 0.00% |
TNR Gold Corp is overvalued with Real Value of 0.0441 and Hype Value of 0.05. The main objective of TNR Gold stock analysis is to determine its intrinsic value, which is an estimate of what TNR Gold Corp is worth, separate from its market price. There are two main types of TNR Gold's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect TNR Gold's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of TNR Gold's stock to identify patterns and trends that may indicate its future price movements.
The TNR Gold stock is traded in Canada on TSX Venture Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. TNR Gold is usually not traded on Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. TNR Stock trading window is adjusted to America/Toronto timezone.
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TNR Stock Analysis Notes
About 15.0% of the company outstanding shares are owned by corporate insiders. The company had not issued any dividends in recent years. TNR Gold Corp had 1:4 split on the 25th of June 2003. 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. To find out more about TNR Gold Corp contact the company at 604 229 8129 or learn more at https://tnrgoldcorp.com.TNR Gold Corp Investment Alerts
| TNR Gold Corp has some characteristics of a very speculative penny stock | |
| TNR Gold Corp had very high historical volatility over the last 90 days | |
| TNR Gold Corp has accumulated about 309.98 K in cash with (2.24 M) of positive cash flow from operations. | |
| Roughly 15.0% of the company outstanding shares are owned by corporate insiders |
TNR Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 9.5 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate TNR Gold's market, we take the total number of its shares issued and multiply it by TNR Gold's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.TNR Profitablity
TNR Gold's profitability indicators refer to fundamental financial ratios that showcase TNR Gold's ability to generate income relative to its revenue or operating costs. If, let's say, TNR Gold is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, TNR Gold's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of TNR Gold's profitability requires more research than a typical breakdown of TNR Gold's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 12.29 | 12.90 | |
| Return On Capital Employed | (2.30) | (2.18) | |
| Return On Assets | 12.29 | 12.90 | |
| Return On Equity | 13.00 | 13.65 |
Management Efficiency
TNR Gold Corp has return on total asset (ROA) of (0.7968) % which means that it has lost $0.7968 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (1.465) %, meaning that it generated substantial loss on money invested by shareholders. TNR Gold's management efficiency ratios could be used to measure how well TNR Gold manages its routine affairs as well as how well it operates its assets and liabilities. At this time, TNR Gold's Return On Tangible Assets are fairly stable compared to the past year. Return On Assets is likely to climb to 12.90 in 2024, despite the fact that Return On Capital Employed is likely to grow to (2.18). At this time, TNR Gold's Other Current Assets are fairly stable compared to the past year. Return On Tangible Assets is likely to climb to 12.90 in 2024, whereas Non Current Assets Total are likely to drop slightly above 32.1 K in 2024.| Last Reported | Projected for Next Year | ||
| Enterprise Value Over EBITDA | (7.09) | (7.44) | |
| Price Book Value Ratio | 17.23 | 18.09 | |
| Enterprise Value Multiple | (7.09) | (7.44) | |
| Price Fair Value | 17.23 | 18.09 | |
| Enterprise Value | 9.9 M | 8.1 M |
Leadership effectiveness at TNR Gold Corp is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Beta 0.641 | Return On Assets (0.80) | Return On Equity (1.47) |
Technical Drivers
As of the 18th of December 2024, TNR Gold has the risk adjusted performance of 0.0236, and Coefficient Of Variation of 4737.82. Compared to fundamental indicators, the technical analysis model makes it possible for you to check available technical drivers of TNR Gold Corp, as well as the relationship between them. Please validate TNR Gold Corp information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if TNR Gold is priced fairly, providing market reflects its prevalent price of 0.05 per share.TNR Gold Corp Price Movement Analysis
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TNR Gold Outstanding Bonds
TNR Gold issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. TNR Gold Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most TNR bonds can be classified according to their maturity, which is the date when TNR Gold Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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TNR Gold Predictive Daily Indicators
TNR Gold intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of TNR Gold stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
TNR Gold Forecast Models
TNR Gold's time-series forecasting models are one of many TNR Gold's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary TNR Gold's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About TNR Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how TNR Gold prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling TNR shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as TNR Gold. By using and applying TNR Stock analysis, traders can create a robust methodology for identifying TNR entry and exit points for their positions.
| Last Reported | Projected for Next Year |
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding TNR Gold to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.