TNR Gold Corp (new) (TNR) AI Stock Analysis

• Market Cap: C$19.08M
• Dividend Yield: N/A
• Average Volume (3M): 562.49K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.30
• Revenue Growth: N/A
• EPS Growth: -113.08%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 68
• Industry: Industrial Materials
• EPS (TTM): N/A
• Shares Outstanding: 200,856,780
• 10 Day Avg. Volume: 909,289
• 30 Day Avg. Volume: 562,487
• PEG Ratio: 0.29
• Price to Book (P/B): -1.07
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -8.71
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: C$0.28
• Price Target Upside: 154.55% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 41 Neutral
• Price Target: ―

TNR Gold Corp's overall stock score is heavily impacted by its poor financial performance due to persistent losses and lack of revenue. However, positive technical indicators and promising corporate events offer some optimism.

TNR Gold Corp (new) Business Overview & Revenue Model

Company Description

TNR Gold Corp. engages in the acquisition, exploration, and evaluation of mineral properties. The company primarily explores for gold, copper, silver, and lithium deposits. It holds a 90% interest in the Shotgun gold project located in the southwestern Alaska. The company also has royalty interests in the Los Azules Copper and Mariana Lithium projects located in Argentina. The company was incorporated in 1988 and is headquartered in Vancouver, Canada.

How the Company Makes Money

TNR Gold Corp makes money through a combination of exploration and development activities, strategic partnerships, and potential future production revenues. The company focuses on identifying and acquiring promising mineral properties, which are then explored to determine their viability and resource potential. TNR Gold often enters into joint ventures or similar agreements with other mining companies, leveraging their expertise and financial resources to advance exploration projects. Revenue is primarily generated through these partnerships, as well as through any future royalties or production revenues that may arise from successful exploration and development of their mineral assets. Additionally, they may earn income from selling interests in projects or properties to other mining firms.

TNR Gold Corp (new) Financial Statement Overview

Summary

TNR Gold Corp faces significant financial challenges, including non-revenue generation and persistent losses. While there is improvement in reducing debt and increasing equity, the historical negative equity and ongoing cash flow issues highlight substantial risks.

Income Statement

TNR Gold Corp (new) has consistently reported zero revenue over the years, which is a significant concern for overall financial health. The company has experienced negative net income and EBIT, with no signs of revenue growth. This lack of revenue generation severely impacts profitability metrics like gross profit margin and net profit margin, which are non-existent due to zero revenue.

Balance Sheet

The balance sheet reflects improvement in the debt position, as total debt was reduced to zero in the TTM period. However, the company has historically had negative stockholders' equity, which raises concerns about financial stability. The recent positive equity is a positive sign, but the overall equity ratio remains low. The company shows some improvement in managing liabilities, but historical negative equity and the absence of significant assets pose risks.

Cash Flow

The cash flow statement shows ongoing negative free cash flow and operating cash flow, indicating challenges in maintaining liquidity and operational efficiency. Although there have been some positive financing activities, these have not translated into positive cash flows from operations or investments. The lack of sustainable free cash flow growth underscores liquidity challenges.

Breakdown
TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
0.00	0.00	0.00	0.00	0.00	0.00
	Gross Profit
-1.62K	-4.33K	-13.32K	0.00	0.00	-8.65K
	EBIT
-1.00M	-1.02M	-1.39M	-894.74K	-894.07K	-687.38K
	EBITDA
-1.02M	-1.01M	-1.39M	-894.74K	-894.07K	-658.28K
	Net Income Common Stockholders
-1.03M	-1.02M	7.89M	-303.68K	-1.96M	-1.56M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
106.38K	12.31K	581.91K	235.05K	7.07K	57.25K
	Total Assets
201.14K	74.51K	642.19K	274.01K	24.52K	62.20K
	Total Debt
0.00	0.00	0.00	7.17M	6.85M	5.80M
	Net Debt
-106.27K	-12.20K	-581.69K	6.93M	6.85M	5.76M
	Total Liabilities
6.22K	154.00K	35.30K	7.38M	7.17M	6.20M
	Stockholders Equity
194.92K	-79.49K	606.89K	-7.11M	-7.14M	-6.14M
Cash Flow		Free Cash Flow
-1.69M	-819.20K	-1.55M	-872.53K	-696.07K	-492.30K
	Operating Cash Flow
-1.69M	-819.20K	-1.55M	-872.53K	-696.07K	-492.30K
	Investing Cash Flow
0.00	0.00	9.85M	915.67K	0.00	8.79K
	Financing Cash Flow
759.90K	249.71K	-7.95M	189.21K	652.44K	526.38K

TNR Gold Corp (new) Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.11
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:TNR, the sentiment is Positive. The current price of 0.11 is above the 20-day moving average (MA) of 0.07, above the 50-day MA of 0.06, and above the 200-day MA of 0.05, indicating a bullish trend. The MACD of 0.01 indicates Negative momentum. The RSI at 95.04 is Negative, neither overbought nor oversold. The STOCH value of 92.59 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:TNR.

TNR Gold Corp (new) Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
EPL	61 Neutral	C$14.38M	2.22	-0.21%	―	-1.60%	-103.61%
Sector *	51 Neutral	$2.04B	-1.15	-21.24%	3.95%	2.91%	-30.44%
TNR	41 Neutral	C$19.08M	―	-1856.60%	―	―	-113.08%
SUPR	32 Underperform	C$15.04M	―	-21.42%	―	―	9.29%
MTS		C$13.55M	―	-2533.52%	―	―	―
TTX	26 Underperform	C$8.79M	―	66.82%	―	―	37.50%
WMLLF		$13.26M	―	-179.02%	―	―	―

TNR Gold Corp (new) Corporate Events

TNR Gold’s Los Azules Project Seeks Argentina’s Investment Incentives

TNR Gold Corp announced that McEwen Mining’s subsidiary, McEwen Copper Inc., has applied for the Los Azules copper project to be admitted to Argentina’s Large Investment Incentive Regime (RIGI). This project, with an estimated investment of USD 2.7 billion, aims to benefit from tax reductions and other incentives, which could enhance its financial viability and attractiveness to investors. The move signifies Argentina’s renewed openness to large-scale infrastructure investments, potentially boosting the country’s mining sector and offering favorable returns for stakeholders.

TNR Gold Benefits as Ganfeng’s Mariana Lithium Project Begins Production

TNR Gold Corp. announced that Ganfeng Lithium has commenced formal production at the Mariana Lithium Project in Argentina, marking a significant milestone in the project’s development. This move is expected to enhance Ganfeng’s production capacity and profitability, subsequently improving its competitiveness in the global lithium market. The commencement of production is likely to optimize the supply and cost structure of lithium resources, which could have positive implications for stakeholders and investors.