TNR Gold Corp.
TNR.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.07 | -0.00 | 0.29 | -0.41 |
| FCF Yield | -9.73% | -14.87% | -11.48% | -7.52% |
| EV / EBITDA | -8.35 | -7.09 | 15.95 | -25.68 |
| Quality | ||||
| ROIC | 1,283.86% | -229.60% | -619.96% | 313.80% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.81 | -0.20 | 2.87 | 0.36 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 47.30% | -78.17% | -25.35% | -41.39% |
| Safety | ||||
| Net Debt / EBITDA | 0.01 | 0.42 | 7.61 | -15.33 |
| Interest Coverage | -195.58 | -2.89 | -0.71 | -0.86 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -7,217.95 | -923.06 | -170.56 | -1,268.42 |