Tinka Resources (0VKV) Ratios
Tinka Resources Ratios
GB:0VKV's free cash flow for Q3 2026 was $-429.57K. For the 2026 fiscal year, GB:0VKV's free cash flow was decreased by $-2.77K and operating cash flow was $-426.80K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 8.00 | 5.07 | 11.55 | 27.51 | 19.78 |
| Quick Ratio | 8.00 | 5.07 | 11.57 | 14.91 | 6.96 |
| Cash Ratio | 7.88 | 4.74 | 11.39 | 14.70 | 6.78 |
| Solvency Ratio | -1.31 | -2.76 | -2.21 | -1.39 | -3.45 |
| Operating Cash Flow Ratio | -1.24 | -3.00 | -1.94 | -0.50 | -3.42 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 5.71M | $ 1.78M | $ 6.93M | $ 17.30M | $ 11.20M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 6.01 | 1.56 | 4.83 | 4.68 | 2.74 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 81.45% | 91.11% | 93.64% | 41.55% | 126.14% |
| Return on Assets (ROA) | -1.31% | -1.63% | -1.91% | -1.18% | -3.06% |
| Return on Equity (ROE) | -1.32% | -1.64% | -1.93% | -1.19% | -3.09% |
| Return on Capital Employed (ROCE) | -1.62% | -1.80% | -2.06% | -2.86% | -2.45% |
| Return on Invested Capital (ROIC) | -1.62% | -1.80% | -2.06% | 1.87% | -2.45% |
| Return on Tangible Assets | -1.31% | -1.63% | -1.91% | -1.18% | -3.06% |
| Earnings Yield | -3.30% | -14.20% | -15.59% | -9.85% | -16.75% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 4825022.49 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 5225241.57 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 400219.08 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 5225241.57 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.08 | -0.08 | -0.02 | -0.15 |
| Free Cash Flow Per Share | -0.01 | -0.08 | -0.66 | -0.34 | -0.67 |
| Dividend Paid and CapEx Coverage Ratio | -381.41 | -320.25 | -0.14 | -0.07 | -0.29 |
| Capital Expenditure Coverage Ratio | -381.41 | -320.25 | -0.14 | -0.07 | -0.29 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -3.12% | -15.27% | -110.04% | -52.81% | -74.86% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -30.30 | -7.04 | -6.41 | -10.15 | -5.97 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.40 | 0.12 | 0.12 | 0.12 | 0.18 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -32.02 | -6.55 | -0.91 | -1.89 | -1.34 |
| Price-to-Operating Cash Flow Ratio | -32.11 | -6.56 | -7.36 | -28.34 | -6.01 |
| Price-to-Earnings Growth (PEG) Ratio | 0.37 | 0.43 | -0.15 | 0.18 | 0.21 |
| Enterprise Value Multiple | -24.28 | -4.91 | -1.23 | 0.14 | -5.57 |
| Enterprise Value | 25.97M | 6.53M | 1.91M | -293.26K | 8.22M |
| EV to EBITDA | -24.28 | -4.91 | -1.23 | 0.14 | -5.57 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -25.67 | -4.97 | -0.18 | 0.06 | -0.90 |
| EV to Operating Cash Flow | -25.73 | -4.98 | -1.49 | 0.89 | -4.03 |
| Tangible Book Value Per Share | 1.00 | 4.77 | 4.84 | 5.40 | 4.88 |
| Shareholders’ Equity Per Share | 1.00 | 4.77 | 4.84 | 5.40 | 4.88 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 1.66 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.01 | -0.08 | -0.09 | -0.06 | -0.15 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 0.91 | 0.94 | 0.45 | 1.39 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.94 | 1.07 | 871.95 | 0.36 | 0.99 |
Currency in CAD
