YOLFTbeta
TNR Gold Corp.

TNR Gold Corp.

TNR · V · Basic Materials / Other Industrial Metals & Mining

0.385CAD+0.01 (+1.32%)

Price History

Full chart

Market Stats

Previous Close0.38
Open0.38
Day Range0.37 – 0.39
52-Week Range0.09 – 0.365
Volume813.01K
Market Cap63.46M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.02
Dividend Yield0.00%
Beta1.09
50-Day Avg0.2825
200-Day Avg0.2261

About

TNR Gold Corp. engages in the acquisition and exploration of mineral properties in the United States. The company explores for copper, gold, silver, and lithium deposits. It holds a 90% interest in the Shotgun gold project located in the Kuskokwim and Bristol Bay district, Alaska. The company also holds royalty interests in the Los Azules copper and Mariana lithium projects located in Argentina; and the Batidero I and II properties of the Josemaria Project located in San Juan, Argentina. TNR Gold Corp. was incorporated in 1988 and is headquartered in Vancouver, Canada.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Kirill Klip M.B.A.
  • Employees0
  • Headquarters789 West Pender Street, Vancouver, BC, Canada, V6C 1H2, Canada
  • Websitehttps://tnrgoldcorp.com

Leadership

  • Mr. Kirill Klip M.B.A.Executive Chairman, President & CEO
  • Mr. Maurice Brooks B.Sc., FCA (ICAEW)Chief Financial Officer
  • Mr. Konstantin Klip B.A.VP of Corporate Development & Director
  • Ms. Nancy La CouvéeCorporate Secretary

Financials

Income Statement

Currency: CAD1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue--------------0000000000000
Cost of Revenue-------------5.28K045.64K1.28K63.68K106.34K63.60K13.00K8.65K002.17K4.33K2.35K
Gross Profit--------------5.28K0-45.64K-1.28K-63.68K-106.34K-63.60K-13.00K-8.65K00-2.17K-4.33K-2.35K
Operating Expense-------------1.93M285.81K1.26M882.25K928.76K-1.48M1.12M743.26K678.73K894.07K894.74K1.50M1.02M1.26M
Operating Income-271.12K-238.51K-200.09K-550.68K-691.59K-455.03K-835.14K-996.50K-689.39K-2.24M-786.12K-2.11M-1.80M-1.94M-285.81K-1.30M-883.52K-992.44K1.37M-1.18M-756.26K-687.38K-894.07K-894.74K-1.50M-1.02M-1.26M
EBITDA-269.78K-236.72K-198.55K-548.82K-687.10K-444.51K-829.93K-981.54K-646.63K-2.19M-745.98K-2.09M-1.78M-1.93M-283.43K-1.30M-883.52K-992.44K1.37M-1.18M-743.26K-678.73K-894.07K-894.74K-1.50M-1.01M-1.25M
Net Income-312.35K-2.23M-186.42K-1.21M-669.52K-995.13K-580.56K-786.21K-1.38M-2.43M-2.70M-3.29M-5.85M-5.82M-947.22K-336.89K-9.40M-1.19M1.14M-3.01M-358.32K-1.56M-1.96M-303.68K7.89M-1.02M-1.26M
Interest Expense---------84.13K97.98K998.55K93.07K463.96K784.75K712.50K703.84K652.73K783.67K939.33K740.72K897.86K1.06M1.22M481.93K5.22K3.80K

Balance Sheet

Currency: CAD1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.88M2.18M2.57M3.47M4.22M5.51M6.37M8.53M10.58M14.10M17.08M18.22M14.12M12.46M11.22M10.25M299.33K306.48K2.27M917.21K26.94K62.20K24.52K274.01K642.19K74.51K112.82K
Total Liabilities99.75K201.55K147.81K197.46K458.13K315.44K264.89K241.57K524.56K1.57M1.09M676.96K1.60M5.54M5.23M4.41M3.84M4.61M4.97M5.87M5.27M6.20M7.17M7.38M35.30K154.00K72.34K
Total Equity2.78M1.98M2.42M3.27M3.77M5.19M6.11M8.29M10.06M12.53M15.98M17.54M12.52M6.92M5.99M5.84M-3.54M-4.30M-2.70M-4.96M-5.24M-6.14M-7.14M-7.11M606.89K-79.49K40.48K
Cash10.04K418.07K31.58K89.48K182.00K1.03M429.69K281.87K1.07M171.75K2.56M648.71K478.41K752.14K33.75K6.23K23.34K116.97K2.52K12.74K1.85K44.72K1.09K233.44K581.69K12.20K21.33K
Total Debt--120.00K90.00K137.20K----549.94K651.10K-1.00M4.50M4.50M3.50M3.24M3.89M4.67M5.60M4.92M5.80M6.85M7.17M---
Net Debt-10.04K-418.07K88.42K518-44.79K-1.03M-429.69K-281.87K-1.07M378.19K-1.91M-648.71K521.59K3.75M4.47M3.49M3.22M3.77M4.67M5.59M4.92M5.76M6.85M6.93M-581.69K--

Cash Flow

Currency: CAD1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-181.43K-122.87K-221.32K-444.35K-518.35K-642.33K-400.12K-678.75K-818.75K-1.22M-1.33M-1.81M-1.50M-1.40M-287.27K-746.57K-585.90K-343.74K-588.48K-518.77K-495.62K-492.30K-696.07K-872.53K-2.24M-819.20K-1.10M
Investing Cash Flow--------------283.95K2.48M902.97K337.37K219.13K528.99K798.53K8.79K915.67K915.67K---
Financing Cash Flow394.50K1.43M607.50K1.69M988.99K1.97M1.19M2.44M2.98M4.12M5.34M1.50M1.49M3.43M-715.07K-1.76M-299.96K100.00K254.91K-313.80K-313.80K526.38K652.44K189.21K-7.26M249.71K1.12M
Capital Expenditure107.53K239.05K7.45K4.94K06.54K186.88K86.62K392.07K84.99K504.40K470.53K526.75K1.79M274.08K23.74K64.09K00000007.88K03.55K
Free Cash Flow-288.95K-361.92K-228.77K-449.29K-518.35K-648.86K-587.00K-765.37K-1.21M-1.31M-1.84M-2.28M-2.03M-3.19M-561.35K-770.30K-649.99K-343.74K-588.48K-518.77K-495.62K-492.30K-696.07K-872.53K-2.25M-819.20K-1.11M
Dividends Paid-----------------00----000-
FCF to OCF159.27%294.56%103.37%101.11%100.00%101.02%146.70%112.76%147.89%106.95%137.81%125.94%135.10%227.99%195.41%103.18%110.94%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.35%100.00%100.32%
Dividend Paid to FCF-----------------0.00%0.00%----0.00%0.00%0.00%-

Earnings

Report DateMar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Nov 26, 2026
EPS Estimate------------------------------------------------------------------
EPS Actual-0.00-0.01-0.00-0.01-0.01-0.01-0.01-0.00-0.00-0.01-0.01-0.02-0.01-0.01-0.00-0.00-0.000.00-0.01-0.03-0.00-0.00-0.03-0.01-0.000.01-0.00-0.010.00-0.00-0.000.00-0.00-0.00-0.00-0.05-0.00-0.00-0.00-0.000.01-0.010.000.00-0.01-0.00-0.00-0.000.01-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.000.00-0.00-0.00-0.000.04-
Surprise------------------------------------------------------------------
Timing-----------------------------------------------------------------After-hours

Key Statistics & Ratios

Market Cap63.46M
Enterprise Value59.69M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.00
Price / Book16.91
EPS-0.02
Book Value-0.001
Revenue (TTM)0
Gross Profit (TTM)-31.06K
EBITDA-1.73M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-96.51%
Return on Assets-51.55%
Shares Outstanding244.08M
Shares Float144.27M
Beta1.09
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Jun 25, 20031:4
  • Apr 15, 19981:5