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TNR GOLD CORP (TNR.CA) Stock Fundamental Analysis

Canada - TSX Venture Exchange - TSX-V:TNR - CA87262G1046 - Common Stock

0.17 CAD
0 (-2.86%)
Last: 1/12/2026, 7:00:00 PM
Fundamental Rating

2

Overall TNR gets a fundamental rating of 2 out of 10. We evaluated TNR against 813 industry peers in the Metals & Mining industry. TNR has a great financial health rating, but its profitability evaluates not so good. TNR does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

In the past year TNR has reported negative net income.
In the past year TNR has reported a negative cash flow from operations.
In the past 5 years TNR reported 4 times negative net income.
TNR had a negative operating cash flow in each of the past 5 years.
TNR.CA Yearly Net Income VS EBIT VS OCF VS FCFTNR.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M 4M 6M

1.2 Ratios

TNR's Return On Assets of -636.31% is on the low side compared to the rest of the industry. TNR is outperformed by 86.47% of its industry peers.
Looking at the Return On Equity, with a value of -757.14%, TNR is doing worse than 75.03% of the companies in the same industry.
Industry RankSector Rank
ROA -636.31%
ROE -757.14%
ROIC N/A
ROA(3y)-81.59%
ROA(5y)-2149.82%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
TNR.CA Yearly ROA, ROE, ROICTNR.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -2K -4K -6K

1.3 Margins

TNR does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
TNR.CA Yearly Profit, Operating, Gross MarginsTNR.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024

8

2. Health

2.1 Basic Checks

TNR has more shares outstanding than it did 1 year ago.
The number of shares outstanding for TNR has been increased compared to 5 years ago.
TNR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
TNR.CA Yearly Shares OutstandingTNR.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
TNR.CA Yearly Total Debt VS Total AssetsTNR.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M

2.2 Solvency

An Altman-Z score of 368.15 indicates that TNR is not in any danger for bankruptcy at the moment.
The Altman-Z score of TNR (368.15) is better than 96.43% of its industry peers.
There is no outstanding debt for TNR. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 368.15
ROIC/WACCN/A
WACCN/A
TNR.CA Yearly LT Debt VS Equity VS FCFTNR.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M

2.3 Liquidity

A Current Ratio of 6.15 indicates that TNR has no problem at all paying its short term obligations.
TNR's Current ratio of 6.15 is fine compared to the rest of the industry. TNR outperforms 77.12% of its industry peers.
TNR has a Quick Ratio of 6.15. This indicates that TNR is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 6.15, TNR is in the better half of the industry, outperforming 77.24% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 6.15
Quick Ratio 6.15
TNR.CA Yearly Current Assets VS Current LiabilitesTNR.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M 5M

0

3. Growth

3.1 Past

TNR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -17.86%.
EPS 1Y (TTM)-17.86%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-109.09%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

0

4. Valuation

4.1 Price/Earnings Ratio

TNR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
TNR.CA Price Earnings VS Forward Price EarningsTNR.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
TNR.CA Per share dataTNR.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0 -0 -0.01 -0.01

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

TNR does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

TNR GOLD CORP

TSX-V:TNR (1/12/2026, 7:00:00 PM)

0.17

0 (-2.86%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)04-24 2025-04-24
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners14.94%
Ins Owner ChangeN/A
Market Cap35.46M
Revenue(TTM)N/A
Net Income(TTM)-1.32M
Analysts84.44
Price Target0.31 (82.35%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 203.46
P/tB 203.46
EV/EBITDA N/A
EPS(TTM)-0.01
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS0
BVpS0
TBVpS0
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -636.31%
ROE -757.14%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-81.59%
ROA(5y)-2149.82%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 6.15
Quick Ratio 6.15
Altman-Z 368.15
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-17.86%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-109.09%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-26.66%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y41.18%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y41.12%
OCF growth 3YN/A
OCF growth 5YN/A

TNR GOLD CORP / TNR.CA FAQ

Can you provide the ChartMill fundamental rating for TNR GOLD CORP?

ChartMill assigns a fundamental rating of 2 / 10 to TNR.CA.


What is the valuation status of TNR GOLD CORP (TNR.CA) stock?

ChartMill assigns a valuation rating of 0 / 10 to TNR GOLD CORP (TNR.CA). This can be considered as Overvalued.


What is the profitability of TNR stock?

TNR GOLD CORP (TNR.CA) has a profitability rating of 0 / 10.


Can you provide the financial health for TNR stock?

The financial health rating of TNR GOLD CORP (TNR.CA) is 8 / 10.