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Last update at 2026-03-10T19:35:00Z
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TNR Gold eyes first royalty payment following Mariana Lithium shipment
Mon 23 Feb 26, 03:01 PMTNR Gold NSR Royalty Update - Ganfeng's Mariana Lithium Officially Commenced Production
Mon 23 Feb 26, 01:30 PM| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Income before tax | -1.01533M | 7.89M | -0.30368M | -1.95722M | -1.56479M |
| Minority interest | - | - | - | - | - |
| Net income | -1.01533M | 7.89M | -0.30368M | -1.95722M | -1.56479M |
| Selling general administrative | 0.74M | 1.24M | 0.66M | 0.88M | 0.67M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | -0.00433M | -0.00217M | - | 0.00000M | -0.00865M |
| Reconciled depreciation | 0.00433M | 0.00217M | 0.00000M | 0.00000M | 0.00865M |
| Ebit | - | -1.49759M | -1.12322M | -1.13063M | -0.68738M |
| Ebitda | - | -1.49542M | -0.89474M | -0.89407M | -0.67873M |
| Depreciation and amortization | - | 0.00217M | 0.23M | 0.24M | 0.00865M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -1.02056M | -1.49759M | -0.89474M | -0.89407M | -0.68738M |
| Other operating expenses | - | 1.50M | 0.89M | 0.91M | 0.69M |
| Interest expense | 0.00522M | 0.48M | 1.22M | 1.06M | 0.90M |
| Tax provision | - | - | - | - | - |
| Interest income | 0.00012M | 0.00048M | 0.00000M | - | 0.00000M |
| Net interest income | -0.00510M | -0.48145M | -1.21542M | -1.05636M | -0.89786M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | - | 0.00000M | 0.99M | 0.84M | 0.90M |
| Total revenue | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Total operating expenses | 1.02M | 1.50M | 0.89M | 0.91M | 0.68M |
| Cost of revenue | 0.00433M | 0.00217M | - | 0.00000M | 0.00865M |
| Total other income expense net | 0.01M | 9.39M | 1.81M | 0.01M | 0.02M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -1.01533M | 7.89M | -0.30368M | -1.95722M | -1.56479M |
| Net income applicable to common shares | - | - | -0.30368M | -1.95722M | -1.56479M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Total assets | 0.07M | 0.64M | 0.27M | 0.02M | 0.06M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | - | 0.02M | - | - | - |
| Total liab | 0.15M | 0.04M | 7.38M | 7.17M | 6.20M |
| Total stockholder equity | -0.07949M | 0.61M | -7.10540M | -7.14394M | -6.14207M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | - | 0.04M | - | - | - |
| Common stock | - | 36.65M | 36.86M | 36.69M | 36.04M |
| Capital stock | 36.78M | 36.65M | 36.86M | 36.69M | 36.04M |
| Retained earnings | -43.20195M | -42.18662M | -50.07853M | -49.77485M | -47.81763M |
| Other liab | - | - | - | - | - |
| Good will | - | - | - | - | - |
| Other assets | - | - | - | - | - |
| Cash | 0.01M | 0.58M | 0.23M | 0.00109M | 0.04M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 0.15M | 0.04M | 7.38M | 7.17M | 0.40M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | - | -0.58169M | 6.93M | 6.85M | 5.76M |
| Short term debt | - | - | - | - | - |
| Short long term debt | - | - | 7.17M | - | - |
| Short long term debt total | - | - | - | - | - |
| Other stockholder equity | - | -0.07793M | 6.11M | 5.94M | 5.63M |
| Property plant equipment | - | - | - | - | - |
| Total current assets | 0.07M | 0.61M | 0.27M | 0.02M | 0.06M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | -7.10540M | -7.14394M | -6.14207M |
| Short term investments | 0.00011M | 0.00022M | 0.00161M | 0.00598M | 0.01M |
| Net receivables | 0.00251M | 0.00517M | 0.00218M | 0.00329M | 0.00372M |
| Long term debt | - | - | - | 6.85M | 5.80M |
| Inventory | - | - | - | - | - |
| Accounts payable | - | - | 0.21M | 0.32M | 0.22M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | 6.22M | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | 0.03M | - | - | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 0.00138M | 0.03M | 0.00000M | 0.00000M | 0.00000M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Investments | 0.00000M | 9.85M | 0.92M | 0.00000M | 0.00880M |
| Change to liabilities | - | - | -0.10376M | -0.06594M | 0.06M |
| Total cashflows from investing activities | - | - | 0.92M | 0.92M | 0.00880M |
| Net borrowings | 0.00000M | - | - | - | -0.00920M |
| Total cash from financing activities | 0.25M | -7.25849M | 0.19M | 0.65M | 0.53M |
| Change to operating activities | - | - | -0.02262M | -0.01293M | 0.00537M |
| Net income | -1.01533M | 7.89M | -0.30368M | -1.95722M | -1.56479M |
| Change in cash | -0.56949M | 0.35M | 0.23M | -0.04363M | 0.04M |
| Begin period cash flow | 0.58M | 0.23M | 0.00109M | 0.04M | 0.00186M |
| End period cash flow | 0.01M | 0.58M | 0.23M | 0.00109M | 0.04M |
| Total cash from operating activities | -0.81920M | -2.24293M | -0.87253M | -0.69607M | -0.49230M |
| Issuance of capital stock | 0.31M | 0.00000M | 0.20M | 0.66M | 0.55M |
| Depreciation | 0.00433M | 0.00217M | 0.00000M | 0.00000M | 0.00865M |
| Other cashflows from investing activities | - | - | - | - | - |
| Dividends paid | 0.00000M | 0.00000M | 0.00000M | - | - |
| Change to inventory | - | - | -0.00111M | -0.00043M | -0.05944M |
| Change to account receivables | - | -0.00298M | 0.00111M | 0.00043M | -0.00063M |
| Sale purchase of stock | -0.05929M | -0.28713M | 0.00000M | - | - |
| Other cashflows from financing activities | - | -0.02813M | -0.01429M | -0.01206M | -0.01493M |
| Change to netincome | - | - | -0.44358M | 1.34M | 1.00M |
| Capital expenditures | 0.00000M | 0.00788M | 0.00000M | 0.00000M | 0.00000M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 0.11M | -0.15152M | -0.12527M | -0.07845M | 0.06M |
| Stock based compensation | 0.08M | 0.11M | 0.15M | 0.30M | 0.13M |
| Other non cash items | - | -9.97816M | -0.59659M | 1.04M | 0.89M |
| Free cash flow | -0.81920M | -2.25080M | -0.87253M | -0.69607M | -0.49230M |
Sector: Basic Materials Industry: Other Industrial Metals & Mining
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to EBITDA (x) | |
|---|---|---|---|---|---|---|---|---|
| TNR TNR Gold Corp. |
0.01 5.88% | 0.18 | - | - | - | 215.96 | 2.26 | |
| SGML Sigma Lithium Resources Corp |
0.81 4.78% | 17.74 | - | 25.32 | 13.67 | 14.46 | 10.19 | 32.66 |
| SLI Standard Lithium Ltd |
0.06 0.99% | 6.10 | 7.65 | - | - | 4.41 | 7.93 | |
| AFM Alphamin Res |
0.07 5.51% | 1.34 | 8.31 | 9.43 | 2.81 | 3.48 | 2.23 | 4.42 |
| SCZ Santacruz Silver Mining Ltd. |
0.68 4.97% | 14.35 | 16.32 | - | 4.25 | 6.25 | 3.69 | 10.22 |
TNR Gold Corp. engages in the acquisition and exploration of mineral properties in the United States. It explores for copper, gold, silver, and lithium deposits. The company holds a 90% interest in the Shotgun gold project located in the Kuskokwim and Bristol Bay district, Alaska. It also holds royalty interests in the Los Azules copper and Mariana lithium projects located in Argentina; and the Batidero I and II properties of the Josemaria Project located in San Juan, Argentina. TNR Gold Corp. was incorporated in 1988 and is headquartered in Vancouver, Canada.
789 West Pender Street, Vancouver, BC, Canada, V6C 1H2
| Name | Title | Year Born |
|---|---|---|
| Mr. Kirill Klip M.B.A., MBA | Exec. Chairman, Pres & CEO | NA |
| Mr. Maurice Brooks B.Sc., FCA (ICAEW) | Chief Financial Officer | NA |
| Mr. Konstantin Klip B.A. | VP of Corp. Devel. & Director | NA |
| Ms. Nancy La Couvée | Corp. Sec. | NA |
| Mr. Kirill Klip M.B.A., MBA | Executive Chairman, President & CEO | NA |
| Mr. Konstantin Klip B.A. | VP of Corporate Development & Director | NA |
| Ms. Nancy La Couvée | Corporate Secretary | NA |
| Mr. Kirill Klip M.B.A. | Executive Chairman, President & CEO | NA |
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