TRU Precious Metals Corp. (TRU) AI Stock Analysis

• Market Cap: C$9.04M
• Dividend Yield: N/A
• Average Volume (3M): 273.94K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.43
• Revenue Growth: N/A
• EPS Growth: 94.57%
• 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: 522,461
• 30 Day Avg. Volume: 273,937
• PEG Ratio: 0.05
• Price to Book (P/B): 2.10
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -3.25
• 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: 48 Neutral
• Price Target: C$0.04 ▲(0.00% Upside)

The score is primarily constrained by weak financial performance (no revenue, ongoing losses, and negative free cash flow), partially offset by a low-debt balance sheet. Technicals are supportive with price above major moving averages and positive momentum, while valuation is limited by negative earnings and no dividend yield data.

Positive Factors

Strategic Exploration Initiatives

The launch of a drilling program at the Golden Rose Project indicates a proactive approach to exploration, potentially leading to new discoveries and enhancing the company's market position in the gold exploration sector.

Strong Balance Sheet

A strong balance sheet with no debt provides financial stability and flexibility, allowing TRU to focus on exploration and development without the burden of debt servicing.

Management Changes

Strategic management changes can bring fresh perspectives and enhance operational efficiency, potentially improving the company's ability to execute its exploration and development strategies.

Negative Factors

Zero Revenue

The absence of revenue generation poses a significant challenge to financial sustainability, as the company relies heavily on external financing to fund its operations.

Negative Cash Flow

Negative cash flow indicates that the company is not generating sufficient cash from its operations, which may limit its ability to invest in future growth and exploration activities.

Dependency on External Financing

Reliance on external financing for cash needs increases financial risk and can dilute shareholder value, impacting long-term financial health and operational flexibility.

TRU Precious Metals Corp. Business Overview & Revenue Model

Company Description

TRU Precious Metals Corp. focuses on gold exploration activities in Central Newfoundland, Canada. Its flagship property is the Golden Rose project covering an area of 236 square kilometers located in the Central Newfoundland Gold Belt. The company was formerly known as Trius Investments Inc. and changed its name to TRU Precious Metals Corp. in October 2020. TRU Precious Metals Corp. was founded in 1996 and is headquartered in Fredericton, Canada.

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

Income statement and cash flow are very weak: no revenue from 2020–2024, ongoing losses (though narrowing), and consistently negative operating/free cash flow indicating continued cash burn. The main offset is a low-leverage balance sheet with minimal debt, but equity has declined and returns remain negative.

Income Statement

The company has generated no revenue from 2020–2024, which is a major weakness for earnings quality and business momentum. Losses have narrowed meaningfully from 2021 (net loss of ~8.1M) to 2024 (net loss of ~1.1M), showing improved cost control, but profitability remains deeply negative (EBIT and net income are still losses). 2019 showed modest revenue and strong gross profit, but results since then indicate the business is still pre-revenue/early-stage with limited operating leverage.

Balance Sheet

Leverage is very low, with total debt at zero in most years (only a small amount in 2021), which reduces financial risk and refinancing pressure. However, equity has been volatile and materially lower than the 2023 level (equity fell from ~2.68M in 2023 to ~1.56M in 2024), reflecting ongoing losses and potential dilution/asset changes. Returns on equity are consistently negative, indicating the balance sheet is being consumed rather than compounded.

Cash Flow

Operating cash flow and free cash flow are consistently negative, indicating steady cash burn. The cash burn improved in 2024 (operating cash flow about -1.0M vs. -1.8M in 2023 and -3.7M in 2022), which is a positive trajectory, but cash generation remains absent. Cash flow relative to earnings is not a strength here because both cash flow and net income are negative, reinforcing that the business currently depends on external funding to sustain operations.

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	0.00	0.00	0.00	-39.02K	-10.64K	0.00
EBITDA	-917.51K	-1.13M	-35.34K	-4.18M	-8.11M	-2.78M
Net Income	-810.17K	-1.13M	-2.14M	-4.22M	-8.12M	-2.81M
Balance Sheet
Total Assets	1.96M	1.74M	2.90M	1.51M	3.69M	1.46M
Cash, Cash Equivalents and Short-Term Investments	1.87M	1.51M	2.65M	1.32M	2.97M	392.68K
Total Debt	0.00	0.00	0.00	0.00	57.32K	0.00
Total Liabilities	580.23K	180.72K	218.33K	374.12K	630.88K	205.09K
Stockholders Equity	1.38M	1.56M	2.68M	1.13M	3.06M	1.26M
Cash Flow
Free Cash Flow	-282.43K	-1.01M	-1.81M	-3.75M	-5.29M	-483.98K
Operating Cash Flow	-282.43K	-1.01M	-1.81M	-3.75M	-5.29M	-483.98K
Investing Cash Flow	0.00	0.00	3.27K	50.99K	955.89K	-1.10M
Financing Cash Flow	-27.83K	-125.56K	3.39M	1.89M	6.83M	512.96K

TRU Precious Metals Corp. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.04
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• 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 Positive. The current price of 0.04 is above the 20-day moving average (MA) of 0.04, above the 50-day MA of 0.03, and above the 200-day MA of 0.03, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 69.60 is Neutral, neither overbought nor oversold. The STOCH value of 86.67 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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 *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
TRU	48 Neutral	C$9.04M	-110.00	-46.43%	―	―	94.57%
BTU	46 Neutral	C$7.43M	-5.56	-17.95%	―	―	-309.09%
GGM	43 Neutral	C$7.93M	-3.93	―	―	―	4.69%
VG	43 Neutral	C$7.72M	-6.02	-62.30%	―	―	66.36%
PGC	40 Underperform	C$6.92M	-4.62	-341.20%	―	―	-364.29%