TNR GOLD CORP. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.06 CAD | 0.00% |
|
0.00% | +9.09% |
| Apr. 26 | TNR Gold Corp. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Apr. 10 | TNR Gold Buys Over Six-Million Shares to Date Under Normal Course Issuer Bid | MT |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 5.496 | 3.925 | 9.53 | 9.345 | 7.639 | 10.31 |
| Enterprise Value (EV) 1 | 10.99 | 8.838 | 15.28 | 16.26 | 14.65 | 9.724 |
| P/E ratio | -1.82 x | -11 x | -5.79 x | -4.73 x | -25 x | 1.38 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | - | -13,120,790 x | -23,285,499 x | - | - | -6,978,449 x |
| EV / FCF | -7.02 x | 122 x | -19.6 x | -15.2 x | -11.5 x | -8.39 x |
| FCF Yield | -14.3% | 0.82% | -5.11% | -6.6% | -8.72% | -11.9% |
| Price to Book | -1.11 x | -0.75 x | -1.55 x | -1.31 x | -1.08 x | 17.1 x |
| Nbr of stocks (in thousands) | 157,016 | 157,016 | 173,280 | 186,903 | 190,973 | 187,381 |
| Reference price 2 | 0.0350 | 0.0250 | 0.0550 | 0.0500 | 0.0400 | 0.0550 |
| Announcement Date | 4/30/19 | 6/15/20 | 4/28/21 | 4/29/22 | 4/26/23 | 4/25/24 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA | - | -0.6736 | -0.656 | - | - | -1.393 |
| EBIT 1 | -0.8605 | -0.6866 | -0.6647 | -0.8795 | -0.859 | -1.396 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -3.012 | -0.3583 | -1.565 | -1.957 | -0.3037 | 7.892 |
| Net income 1 | -3.012 | -0.3583 | -1.565 | -1.957 | -0.3037 | 7.892 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -0.0192 | -0.002282 | -0.009500 | -0.0106 | -0.001597 | 0.0400 |
| Free Cash Flow 1 | -1.567 | 0.0727 | -0.7808 | -1.073 | -1.277 | -1.159 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/30/19 | 6/15/20 | 4/28/21 | 4/29/22 | 4/26/23 | 4/25/24 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 5.5 | 4.91 | 5.75 | 6.91 | 7.01 | - |
| Net Cash position 1 | - | - | - | - | - | 0.58 |
| Leverage (Debt/EBITDA) | - | -7.293 x | -8.759 x | - | - | - |
| Free Cash Flow 1 | -1.57 | 0.07 | -0.78 | -1.07 | -1.28 | -1.16 |
| ROE (net income / shareholders' equity) | 78.7% | 7.03% | 27.5% | 29.5% | 4.26% | -243% |
| ROA (Net income/ Total Assets) | -33.7% | -90.9% | -932% | -1,268% | -360% | -190% |
| Assets 1 | 8.929 | 0.3942 | 0.1679 | 0.1544 | 0.0844 | -4.145 |
| Book Value Per Share 2 | -0.0300 | -0.0300 | -0.0400 | -0.0400 | -0.0400 | 0 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capex | - | - | - | - | - | 0.01 |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 4/30/19 | 6/15/20 | 4/28/21 | 4/29/22 | 4/26/23 | 4/25/24 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +9.09% | 8.1M | |
| -13.87% | 143B | |
| -6.59% | 117B | |
| +0.29% | 71.07B | |
| +6.49% | 50.28B | |
| +13.30% | 48.38B | |
| +39.55% | 39.93B | |
| +24.57% | 26.1B | |
| +33.36% | 21.36B | |
| +60.47% | 18.64B |
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- Financials TNR Gold Corp.
