Why is TNR Gold Corp. ?
Unrated Stock - No Analysis Available
Quality key factors
Factor
Value
Sales Growth (5y)
0
EBIT Growth (5y)
-7.42%
EBIT to Interest (avg)
-0.89
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.02
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.43%
ROCE (avg)
0
ROE (avg)
158.63%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
22.81
EV to EBIT
-22.28
EV to EBITDA
-22.36
EV to Capital Employed
22.54
EV to Sales
NA
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-101.19%
ROE (Latest)
-101.57%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bullish
Bullish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bearish
Bearish
OBV
Bullish
Bullish
Technical Movement
6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD -0.66 MM
NET PROFIT(HY)
Higher at CAD -0.56 MM
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
-4What is not working for the Company
ROCE(HY)
Lowest at -1,856.6%
DEBT-EQUITY RATIO
(HY)
Highest at 7.01 %
Here's what is working for TNR Gold Corp.
Net Profit
Higher at CAD -0.56 MM
than preceding 12 month period ended Mar 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (CAD MM)
Operating Cash Flow
Highest at CAD -0.66 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Raw Material Cost
Fallen by 0% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for TNR Gold Corp.
Debt-Equity Ratio
Highest at 7.01 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio






