TRU Precious Metals Corp. (TRU) AI Stock Analysis

• Market Cap: C$3.29M
• Dividend Yield: N/A
• Average Volume (3M): 80.92K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.65
• Revenue Growth: N/A
• EPS Growth: 55.56%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Gold
• EPS (TTM): >-0.01
• Shares Outstanding: 164,421,810
• 10 Day Avg. Volume: 146,006
• 30 Day Avg. Volume: 80,923
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• Price to Cash Flow (P/CF): -4.60
• P/FCF Ratio: 37.30
• 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

TRU Precious Metals Corp. faces significant financial challenges with no revenue generation and persistent net losses, leading to a low financial performance score. The technical indicators are mixed, with a lack of momentum and potential overbought conditions. Valuation is a concern due to the negative P/E ratio. The recent corporate event suggests a positive long-term strategy but has limited immediate impact on the overall score.

TRU Precious Metals Corp. Business Overview & Revenue Model

Company Description

TRU Precious Metals Corp. (TRU) is a Canadian-based mining company focused on exploring and developing mineral properties in the precious metals sector, primarily gold and silver. The company is committed to identifying and advancing mineral projects that offer potential for significant resource growth, leveraging its expertise in geology and project management to enhance shareholder value.

How the Company Makes Money

TRU Precious Metals Corp. generates revenue primarily through the exploration and development of its mineral properties, aiming to discover economically viable deposits of precious metals such as gold and silver. Once these deposits are identified and validated, the company may partner with or sell rights to larger mining firms for the development and extraction phases, earning upfront payments, royalties, or a share of the profits. Additionally, the company may engage in strategic joint ventures or secure financing agreements to support its operations and exploration activities, leveraging its project portfolio to attract investment and collaborative opportunities.

TRU Precious Metals Corp. Financial Statement Overview

Summary

TRU Precious Metals Corp. faces significant challenges with no revenue generation in recent periods, leading to continued financial losses. The balance sheet remains strong due to zero debt and significant equity, but the absence of operational income and negative cash flows raise concerns about the company's ability to sustain its operations. Improvement in revenue generation is critical for a positive financial trajectory.

Income Statement

TRU Precious Metals Corp. has reported no revenue for the TTM (Trailing-Twelve-Months), consistent with previous years, indicating a lack of operational income. The company is experiencing persistent net losses, which are reducing over time, but the lack of revenue generation is a significant concern. The EBIT and EBITDA margins remain negative, reflecting ongoing operational challenges.

Balance Sheet

The company's balance sheet shows no debt, which is a positive indicator of financial stability. The equity ratio is strong, suggesting reliance on equity financing. However, the company continues to report net income losses, adversely impacting the return on equity. The consistent increase in stockholders' equity over time is a positive sign, but the lack of revenue generation remains a risk.

Cash Flow

TRU Precious Metals Corp. demonstrates a negative free cash flow, primarily due to negative operating cash flows, which is concerning for long-term sustainability. The operating cash flow to net income ratio is negative, indicating cash outflows exceed inflows. The cash position provides a cushion, but the absence of revenue generation raises questions about future cash flow stability.

Breakdown
TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
0.00	0.00	0.00	0.00	0.00	250.00K
	Gross Profit
0.00	0.00	-39.02K	-10.64K	0.00	241.26K
	EBIT
-1.96M	-2.19M	-4.74M	-8.10M	-3.06M	-61.67K
	EBITDA
-1.79M	-35.34K	-4.18M	-8.11M	-2.78M	94.34K
	Net Income Common Stockholders
-1.52M	-2.14M	-4.22M	-8.12M	-2.81M	-41.68K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
1.52M	2.65M	1.32M	2.97M	392.68K	1.44M
	Total Assets
1.59M	2.90M	1.51M	3.69M	1.46M	1.51M
	Total Debt
0.00	0.00	0.00	57.32K	0.00	0.00
	Net Debt
-1.52M	-2.65M	-1.07M	-2.81M	-376.05K	-1.44M
	Total Liabilities
125.71K	218.33K	374.12K	630.88K	205.09K	90.56K
	Stockholders Equity
1.46M	2.68M	1.13M	3.06M	1.26M	1.42M
Cash Flow		Free Cash Flow
-974.54K	-1.81M	-3.75M	-5.29M	-483.98K	-80.50K
	Operating Cash Flow
-974.54K	-1.81M	-3.75M	-5.29M	-483.98K	-80.50K
	Investing Cash Flow
0.00	3.27K	50.99K	955.89K	-1.10M	23.73K
	Financing Cash Flow
-152.83K	3.39M	1.89M	6.83M	512.96K	0.00

TRU Precious Metals Corp. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.02
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:TRU, the sentiment is Negative. The current price of 0.02 is below the 20-day moving average (MA) of 0.02, below the 50-day MA of 0.02, and below the 200-day MA of 0.02, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 46.60 is Neutral, neither overbought nor oversold. The STOCH value of 33.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:TRU.

TRU Precious Metals Corp. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	47 Neutral	$2.49B	-2.97	-22.82%	3.51%	4.13%	-28.53%
RIO	43 Neutral	C$382.07M	―	0.21%	―	―	83.41%
MMG	41 Neutral	C$47.41M	―	-55.36%	―	―	41.78%
TRU	39 Underperform	C$3.29M	―	-65.31%	―	―	55.56%
SKE	33 Underperform	C$1.80B	―	-141.24%	―	―	-19.29%

TRU Precious Metals Corp. Corporate Events

TRU Precious Metals Announces Corporate Secretary Change Amid Strategic Focus

TRU Precious Metals Corp. announced a change in its corporate secretary role, with Heran Zhou stepping down and Olga Nikitovic, the company’s President and CFO, taking over the position. This transition is part of the company’s continued efforts to strengthen its management team as it focuses on advancing its flagship Golden Rose Project in Newfoundland. The project’s strategic positioning along a proven gold-bearing trend and its partnership with Eldorado Gold Corporation highlight TRU’s commitment to resource development and shareholder value.

TRU Precious Metals Finds High-Grade Gold at Golden Rose

TRU Precious Metals Corp. has announced promising high-grade gold findings from rock samples at its Golden Rose Project in Newfoundland. The discovery, made possible by low water levels, reveals a significant structural trend extending across the property, enhancing the project’s potential for high-grade gold production. This discovery supports TRU’s focus on the Mark’s Pond to Rich House exploration fairway for future drilling.

TRU Precious Metals Reports Promising Copper Results

TRU Precious Metals Corp. has reported promising copper assay results from its 2024 exploration program at the Golden Rose Project in Newfoundland, with significant copper concentrations found in several prospect areas. The company is optimistic about the project’s potential for hosting critical mineral occurrences, indicating a bright future for further exploration work.