TRU Precious Metals Corp. (TRU) AI Stock Analysis

• Market Cap: C$3.29M
• Dividend Yield: N/A
• Average Volume (3M): 78.23K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.67
• Revenue Growth: N/A
• EPS Growth: 63.10%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 59
• Industry: Gold
• EPS (TTM): >-0.01
• Shares Outstanding: 164,421,810
• 10 Day Avg. Volume: 52,885
• 30 Day Avg. Volume: 78,230
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• Price to Cash Flow (P/CF): 0.00
• P/FCF Ratio: 0.00
• 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. struggles with financial performance due to zero revenue and negative cash flow, affecting its overall score. However, the company's strong balance sheet and recent strategic initiatives in exploration offer some hope for future improvement. Technical indicators suggest a stable but stagnant stock price, while valuation metrics highlight the challenges posed by negative earnings.

TRU Precious Metals Corp. Business Overview & Revenue Model

Company Description

TRU Precious Metals Corp. (TRU) is a Canada-based junior mining exploration company focused on the acquisition, exploration, and development of mineral properties in the Newfoundland region. The company primarily targets gold and copper deposits, leveraging its strategic land holdings and expertise in geological surveying and analysis to advance its projects. TRU's core operations involve identifying and evaluating potential mining sites, conducting exploratory drilling, and developing these properties for future production or sale to larger mining companies.

How the Company Makes Money

TRU Precious Metals Corp. generates revenue through a combination of exploration and development activities aimed at discovering valuable mineral deposits. The company's primary revenue stream comes from the sale or optioning of its mineral properties to larger mining companies or investors interested in further developing the sites. Additionally, TRU may enter joint venture agreements or strategic partnerships with other mining firms, allowing for shared investment and reduced financial risk while retaining a stake in future profits from the properties. Funding for exploration and operational activities is often raised through equity financing, involving the issuance of shares to investors. The success of TRU's business model largely depends on the discovery of economically viable mineral deposits and favorable market conditions for gold and copper.

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

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 46.59 is Neutral, neither overbought nor oversold. The STOCH value of 100.00 is Negative, 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
SKE	52 Neutral	C$1.80B	―	-141.24%	―	―	-19.29%
RIO	50 Neutral	C$433.27M	―	0.21%	―	―	83.41%
Sector *	49 Neutral	$1.95B	-1.37	-21.20%	3.73%	0.84%	-29.84%
TRU	44 Neutral	C$3.29M	―	-53.43%	―	―	63.10%
MMG	41 Neutral	C$48.31M	―	-55.36%	―	―	41.78%

TRU Precious Metals Corp. Corporate Events

TRU Precious Metals Launches Initial Drilling Program at Golden Rose Project

TRU Precious Metals Corp. has awarded a contract to MCL Drilling for a 1,800-meter diamond drilling program at its Golden Rose Project, marking the first phase of a larger exploration initiative. This program aims to explore high-grade gold targets identified in the Mark’s Pond to Rich House exploration fairway, following a strategic shift to a broader geological perspective. The drilling is part of TRU’s commitment to advancing exploration targets and fulfilling obligations under the Staghorn licenses, potentially enhancing the company’s position in the gold exploration sector.