TNR GOLD CORP (TNR.CA) Stock Fundamental Analysis

Canada • TSX Venture Exchange • TSX-V:TNR • CA87262G1046

0.16 CAD
-0.01 (-5.88%)
Last: Feb 11, 2026, 07:00 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to TNR. TNR was compared to 812 industry peers in the Metals & Mining industry. TNR has a great financial health rating, but its profitability evaluates not so good. TNR has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • TNR had negative earnings in the past year.
  • In the past year TNR has reported a negative cash flow from operations.
  • TNR had negative earnings in 4 of the past 5 years.
  • 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

  • With a Return On Assets value of -636.31%, TNR is not doing good in the industry: 86.82% of the companies in the same industry are doing better.
  • The Return On Equity of TNR (-757.14%) is worse than 75.12% of its industry peers.
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

  • The Profit Margin and Operating Margin and Gross Margin are not available for TNR so they could not be analyzed.
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

  • The number of shares outstanding for TNR has been increased compared to 1 year ago.
  • TNR has more shares outstanding than it did 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

  • TNR has an Altman-Z score of 330.33. This indicates that TNR is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 330.33, TNR belongs to the top of the industry, outperforming 96.43% of the companies in the same industry.
  • TNR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 330.33
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.
  • Looking at the Current ratio, with a value of 6.15, TNR is in the better half of the industry, outperforming 76.97% of the companies in the same industry.
  • A Quick Ratio of 6.15 indicates that TNR has no problem at all paying its short term obligations.
  • TNR has a better Quick ratio (6.15) than 77.09% of its industry peers.
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

  • The earnings per share for TNR have decreased strongly by -17.86% in the last year.
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

  • The Price/Earnings Ratio is negative for TNR. In the last year negative earnings were reported.
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

  • No dividends for TNR!.
Industry RankSector Rank
Dividend Yield 0%

TNR GOLD CORP

TSX-V:TNR (2/11/2026, 7:00:00 PM)

0.16

-0.01 (-5.88%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)04-24
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners14.94%
Ins Owner ChangeN/A
Market Cap33.38M
Revenue(TTM)N/A
Net Income(TTM)-1.32M
Analysts84.44
Price Target0.36 (125%)
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)16.67%
PT rev (3m)16.67%
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 191.5
P/tB 191.5
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 330.33
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.