Diversified Mining
Diversified miners balance commodity exposure. Operating margins vary significantly by commodity mix.
TNR Gold Corp. focuses on acquiring and exploring mineral properties in the U.S., targeting copper, gold, silver, and lithium. While the company boasts a strong liquidity position with a current ratio of 8.44 and no debt, its financial health is concerning, reflected in negative ROE and ROA figures of -78.3% and -69.1%, respectively. The stock price decline of 3.39% today may indicate market skepticism about its growth potential despite its exploration activities. Overall, TNR Gold presents both opportunities and significant risks for investors.
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Company has $262K in cash but burned $214K last quarter. At this burn rate, only 1.2 quarters of runway remain without additional financing.
Company posted a loss of $-1.0M over the last year, representing Infinity% of revenue.
Operating cash flow has been negative for 3 consecutive quarters, burning $855K over the last year.
Debt-free balance sheet with a solid cash position, providing significant financial flexibility.
Excellent liquidity with current ratio of 8.4x ensures operational stability.
Valuation, risk assessment, competitive positioning, and key insights — all in one report.
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Based on 2025-Q2 (June 30, 2025)