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Tinka Resources (TLD0) Stock Statistics & Valuation Metrics

Total Valuation

Tinka Resources has a market cap or net worth of EUR 30.81M. The enterprise value is EUR 45.00M.

Market Cap
EUR 30.81M
Enterprise Value
EUR 45.00M

Share Statistics

Tinka Resources has 134,022,550 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
134,022,550
Owned by Insiders
―
Owned by Institutions
0.05%

Financial Efficiency

Tinka Resources’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is -1.62%.

Return on Equity (ROE)
-0.01
Return on Assets (ROA)
-0.01
Return on Invested Capital (ROIC)
-1.62%
Return on Capital Employed (ROCE)
-0.02
Revenue Per Employee
―
Profits Per Employee
―
Employee Count
0
Asset Turnover
0.00
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Tinka Resources is -26.87. Tinka Resources’s PEG ratio is -0.13.

PE Ratio
-26.87
PS Ratio
0.00
PB Ratio
0.55
Price to FCF
-2.35
Price to Operating Cash Flow
-30.67
PEG Ratio
-0.13

Income Statement

In the last 12 months, Tinka Resources had revenue of 0 and earned -1.07M in profits. Earnings per share was -0.01.

Revenue
0
Gross Profit
0
Operating Income
-1.31M
Pretax Income
-1.07M
Net Income
-1.07M
EBITDA
-1.07M
Earnings Per Share (EPS)
-0.01

Cash Flow

In the last 12 months, operating cash flow was -1.57M and capital expenditures -931,535, giving a free cash flow of -2.50M billion.

Operating Cash Flow
-1.57M
Free Cash Flow
-2.50M
Free Cash Flow per Share
-0.02

Dividends & Yields

Tinka Resources pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-42.50%
Earnings Yield
-4.63%

Stock Price Statistics

Beta
0.22
52-Week Price Change
-28.38%
50-Day Moving Average
0.26
200-Day Moving Average
0.27
Relative Strength Index (RSI)
30.77
Average Volume (3m)
4,455

Important Dates

Tinka Resources upcoming earnings date is Jan 28, 2027, TBA (Not Confirmed).

Last Earnings Date
Aug 27, 2026
Next Earnings Date
Jan 28, 2027
Ex-Dividend Date
―

Financial Position

Tinka Resources as a current ratio of 8.00, with Debt / Equity ratio of 0.00%

Current Ratio
8.00
Quick Ratio
8.00
Debt to Market Cap
0.00
Net Debt to EBITDA
6.01
Interest Coverage Ratio
0.00

Taxes

In the past 12 months, Tinka Resources has paid 0 in taxes.

Income Tax
0
Effective Tax Rate
0.00

Enterprise Valuation

Tinka Resources EV to EBITDA ratio is 1.61, with an EV/FCF ratio of 1.58.

EV to Sales
0.00
EV to EBITDA
1.61
EV to Free Cash Flow
1.58
EV to Operating Cash Flow
2.52

Balance Sheet

Tinka Resources has EUR 9.84M in cash and marketable securities with EUR 0.00 in debt, giving a net cash position of EUR 9.84M billion.

Cash & Marketable Securities
EUR 9.84M
Total Debt
EUR 0.00
Net Cash
EUR 9.84M
Net Cash Per Share
EUR 0.07
Tangible Book Value Per Share
EUR 0.66

Margins

Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.

Gross Margin
0.00%
Operating Margin
0.00%
Pretax Margin
0.00%
Net Profit Margin
0.00%
EBITDA Margin
0.00%
EBIT Margin
0.00%

Analyst Forecast

The average price target for Tinka Resources is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
―
EPS Growth Forecast
12.63%

Scores

Smart Score
3
AI Score
―