TRU Precious Metals Corp. (TRU) AI Stock Analysis

• Market Cap: C$4.11M
• Dividend Yield: N/A
• Average Volume (3M): 133.86K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.39
• Revenue Growth: N/A
• EPS Growth: 63.10%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 68
• Industry: Gold
• EPS (TTM): N/A
• Shares Outstanding: 164,421,810
• 10 Day Avg. Volume: 110,729
• 30 Day Avg. Volume: 133,857
• PEG Ratio: -0.80
• Price to Book (P/B): 3.47
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 17.07
• 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

• Rating: 44 Neutral
• Price Target: ―

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 in revenue generation, as evidenced by persistent net losses and zero revenue. Despite a strong balance sheet with no debt, the negative cash flow and dependency on external financing pose risks to financial sustainability. The company needs to focus on revenue generation and cash flow improvement to enhance its financial position.

Income Statement

TRU Precious Metals Corp. has consistently reported zero revenue, indicating challenges in generating sales. The company's net losses have decreased over time, with a reduction in net loss from $8.1 million in 2021 to $1.1 million TTM. However, the absence of revenue remains a significant concern. Improvement in EBIT and EBITDA margins is noted but still remains negative.

Balance Sheet

The company maintains a strong equity position with no debt, resulting in a favorable debt-to-equity ratio of zero. The equity ratio stands at 89.6% TTM, indicating a solid equity foundation. However, the continuous erosion of stockholders' equity due to net losses is a potential risk.

Cash Flow

Operating cash flows are negative, reflecting ongoing cash outflows. The free cash flow remains negative, suggesting challenges in generating sufficient cash. Although cash reserves are being managed, the dependency on financing activities for cash needs is evident.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00
Gross Profit	0.00	0.00	-39.02K	-10.64K	0.00
EBITDA	-1.13M	-35.34K	-4.18M	-8.11M	-2.78M
Net Income	-1.13M	-2.14M	-4.22M	-8.12M	-2.81M
Balance Sheet
Total Assets	1.74M	2.90M	1.51M	3.69M	1.46M
Cash, Cash Equivalents and Short-Term Investments	1.51M	2.65M	1.32M	2.97M	392.68K
Total Debt	0.00	0.00	0.00	57.32K	0.00
Total Liabilities	180.72K	218.33K	374.12K	630.88K	205.09K
Stockholders Equity	1.56M	2.68M	1.13M	3.06M	1.26M
Cash Flow
Free Cash Flow	-1.01M	-1.81M	-3.75M	-5.29M	-483.98K
Operating Cash Flow	-1.01M	-1.81M	-3.75M	-5.29M	-483.98K
Investing Cash Flow	0.00	3.27K	50.99K	955.89K	-1.10M
Financing Cash Flow	-125.56K	3.39M	1.89M	6.83M	512.96K

TRU Precious Metals Corp. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.02
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• 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 Positive momentum. The RSI at 39.65 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
SKE	52 Neutral	C$2.57B	―	-137.38%	―	―	-19.29%
RIO	50 Neutral	C$655.27M	―	-0.28%	―	―	83.41%
TRU	44 Neutral	C$4.11M	―	-55.71%	―	―	63.10%
Sector *	44 Neutral	AU$1.45B	-6.10	-40.74%	3.82%	-3.45%	-41.76%
MMG	41 Neutral	C$45.75M	―	-55.98%	―	―	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.