TNR Gold Valuation
| TNR Stock | CAD 0.05 0.01 9.09% |
TNR Gold seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of TNR Gold Corp from evaluating the company fundamentals such as number of shares shorted of 5.95 K, and Return On Equity of -1.46 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting TNR Gold's valuation include:
Price Book 103.6184 | Enterprise Value 16.4 M | Enterprise Value Ebitda 2.2591 |
Overvalued
Today
Please note that TNR Gold's price fluctuation is out of control at this time. Calculation of the real value of TNR Gold Corp is based on 3 months time horizon. Increasing TNR Gold's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the TNR stock is determined by what a typical buyer is willing to pay for full or partial control of TNR Gold Corp. Since TNR Gold is currently traded on the exchange, buyers and sellers on that exchange determine the market value of TNR Stock. However, TNR Gold's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.05 | Real 0.0441 | Hype 0.05 | Naive 0.0472 |
The intrinsic value of TNR Gold's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence TNR Gold's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of TNR Gold Corp helps investors to forecast how TNR stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of TNR Gold more accurately as focusing exclusively on TNR Gold's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use TNR Gold's intrinsic value based on its ongoing forecasts of TNR Gold's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against TNR Gold's closest peers.
TNR Gold Cash |
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TNR Valuation Trend
Analysing the historical paterns of TNR Gold's enterprise value and its market capitalization is a good way to estimate and gauge the value of TNR Gold Corp over time and is usually enough for investors to make rational market timing decisions.
TNR Gold Total Value Analysis
TNR Gold Corp is at this time estimated to have takeover price of 16.44 M with market capitalization of 9.5 M, debt of 35.3 K, and cash on hands of 309.98 K. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the TNR Gold fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
16.44 M | 9.5 M | 35.3 K | 309.98 K |
TNR Gold Asset Utilization
One of the ways to look at asset utilization of TNR is to check how much profit was generated for every dollar of assets it reports. TNR Gold Corp has a negative utilization of assets of -0.8 %, losing C$0.007968 for each dollar of assets held by the company. Unsuccessful asset utilization indicates the company is being less efficient with each dollar of assets it has. In other words, asset utilization of TNR Gold Corp shows how unproductive it operates for each dollar spent on its assets.TNR Gold Ownership Allocation
TNR Gold Corp shows a total of 190.06 Million outstanding shares. TNR Gold Corp has 15.01 % of its outstanding shares held by insiders and 0.0 % owned by institutional holders. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.TNR Gold Profitability Analysis
Net Income was 7.89 M with loss before overhead, payroll, taxes, and interest of (99.22 K).About TNR Gold Valuation
Our relative valuation model uses a comparative analysis of TNR Gold. We calculate exposure to TNR Gold's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of TNR Gold's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -2.5 K | -2.6 K |
Additional Tools for TNR Stock Analysis
When running TNR Gold's price analysis, check to measure TNR Gold's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TNR Gold is operating at the current time. Most of TNR Gold's value examination focuses on studying past and present price action to predict the probability of TNR Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TNR Gold's price. Additionally, you may evaluate how the addition of TNR Gold to your portfolios can decrease your overall portfolio volatility.