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

• Market Cap: C$36.59M
• Dividend Yield: N/A
• Average Volume (3M): 280.56K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.67
• Revenue Growth: N/A
• EPS Growth: -18.18%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial Materials
• EPS (TTM): >-0.01
• Shares Outstanding: 209,106,780
• 10 Day Avg. Volume: 549,839
• 30 Day Avg. Volume: 280,560
• PEG Ratio: 0.07
• Price to Book (P/B): -105.87
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -10.27
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 52 Neutral
• Price Target: C$0.17 ▲(1.18% Upside)

The score is held back primarily by weak financial performance (no revenue, ongoing losses, and persistent cash burn despite lower debt and negative equity in 2024). Technicals are supportive with a strong uptrend and positive momentum, and corporate updates are favorable, but losses and lack of dividend support keep valuation and risk profile constrained.

Positive Factors

Strategic Partnerships

Strategic partnerships allow TNR Gold to leverage external expertise and financial resources, enhancing project development and potential revenue generation.

Project Development

The start of production at the Mariana Lithium Project signifies progress in TNR Gold's portfolio, potentially increasing future revenue streams and market competitiveness.

Tax Incentives

Securing tax incentives for the Los Azules project could improve financial viability, attracting investors and enhancing long-term profitability.

Negative Factors

Non-Revenue Generation

The lack of revenue generation is a critical issue, affecting profitability and limiting the company's ability to reinvest in growth opportunities.

Negative Cash Flow

Persistent negative cash flow highlights liquidity challenges, potentially restricting operational efficiency and investment in future projects.

Historical Negative Equity

Historical negative equity raises concerns about financial stability, limiting the company's ability to withstand economic downturns or fund new initiatives.

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	-3.50K	-4.33K	-13.32K	-99.22K	-31.58K	-8.65K
EBITDA	-1.31M	-1.01M	-1.39M	911.74K	-894.07K	-658.28K
Net Income	-1.32M	-1.02M	7.89M	-303.68K	-1.96M	-1.56M
Balance Sheet
Total Assets	207.42K	74.51K	642.19K	274.01K	24.52K	62.20K
Cash, Cash Equivalents and Short-Term Investments	110.20K	12.31K	581.91K	235.05K	7.07K	57.25K
Total Debt	0.00	0.00	0.00	7.17M	13.71M	5.80M
Total Liabilities	33.13K	154.00K	35.30K	7.38M	7.17M	6.20M
Stockholders Equity	174.29K	-79.49K	606.89K	-7.11M	-7.14M	-6.14M
Cash Flow
Free Cash Flow	-278.98K	-819.20K	-1.55M	-872.53K	-696.07K	-492.30K
Operating Cash Flow	-275.42K	-819.20K	-1.55M	-872.53K	-696.07K	-492.30K
Investing Cash Flow	-3.55K	0.00	9.85M	915.67K	0.00	8.79K
Financing Cash Flow	130.00K	249.71K	-7.95M	189.21K	652.44K	526.38K

TNR Gold Corp (new) Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.17
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

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 0.17 is above the 20-day moving average (MA) of 0.16, above the 50-day MA of 0.14, and above the 200-day MA of 0.10, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 55.29 is Neutral, neither overbought nor oversold. The STOCH value of 75.56 is Neutral, 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
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
TIG	53 Neutral	C$31.68M	-12.60	-72.48%	―	―	-204.88%
TNR	52 Neutral	C$36.59M	-26.15	-494.44%	―	―	-18.18%
DAU	52 Neutral	C$21.64M	-7.80	-468.03%	―	―	13.49%
AAN	49 Neutral	C$67.55M	-5.42	―	―	―	―
EMNT	48 Neutral	C$32.77M	-15.11	-25.92%	―	―	44.28%
SKP	44 Neutral	C$10.92M	-3.47	-462.59%	―	―	70.98%

TNR Gold Corp (new) Corporate Events

TNR Gold Corp Announces Strategic Review Amidst M&A Interest

TNR Gold Corp has announced a strategic review of developing M&A opportunities, highlighting its position in the green energy metals and gold sectors. The company has successfully marketed its GEM Royalty Story, attracting increased M&A interest and defending against hostile takeover attempts. TNR Gold’s strategic actions have resulted in strong shareholder value, with the company’s share price performing above market averages during challenging times. The company continues to focus on maximizing shareholder value through strategic transactions and further royalty acquisitions.

The most recent analyst rating on (TSE:TNR) stock is a Buy with a C$0.30 price target. To see the full list of analyst forecasts on TNR Gold Corp (new) stock, see the TSE:TNR Stock Forecast page.

TNR Gold’s Los Azules Project: A Sustainable Copper Mining Milestone

TNR Gold Corp announced an update on the Los Azules copper project, which has been confirmed as a long-life, low-cost producer of high-purity copper cathodes with strong economic returns and sustainability. The feasibility study highlights the project’s readiness for construction with a reduced environmental footprint and positions it as a key supplier in the global energy transition. The project benefits from strategic collaborations and regulatory approvals, enhancing its potential impact on the industry and stakeholders.

The most recent analyst rating on (TSE:TNR) stock is a Buy with a C$0.30 price target. To see the full list of analyst forecasts on TNR Gold Corp (new) stock, see the TSE:TNR Stock Forecast page.