TNR Gold Corp.
TNR.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.14 | -1.03 | 0.33 | -0.08 |
| FCF Yield | -1.02% | -0.00% | -0.49% | -0.00% |
| EV / EBITDA | -42.73 | -74.50 | -55.48 | -24.39 |
| Quality | ||||
| ROIC | -292.23% | -78.21% | 91.11% | 442.15% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.43 | 0.00 | 0.27 | 0.27 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | -40,407.30% | 99.03% | -59,907.23% | 99.96% |
| Safety | ||||
| Net Debt / EBITDA | 0.22 | 1.05 | 0.08 | 0.03 |
| Interest Coverage | -462.60 | -276.75 | -310.82 | -463.07 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -9,723.41 | -50,151.79 | -2,847.76 |