TipRanks
Tinka Resources Ltd (TSE:TK)
:TK
Want to see TSE:TK full AI Analyst Report?

Tinka Resources (TK) Stock Statistics & Valuation Metrics

11 Followers

Total Valuation

Tinka Resources has a market cap or net worth of C$66.22M. The enterprise value is C$45.00.
Market CapC$66.22M
Enterprise ValueC$45.00

Share Statistics

Tinka Resources has 133,772,550 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding133,772,550
Owned by Insiders0.69%
Owned by Institutions―

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-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Tinka Resources is ―. Tinka Resources’s PEG ratio is 0.37.
PE Ratio―
PS Ratio0.00
PB Ratio0.40
Price to Fair Value0.40
Price to FCF-32.02
Price to Operating Cash Flow-40.04
PEG Ratio0.37

Income Statement

In the last 12 months, Tinka Resources had revenue of 0.00 and earned -1.07M in profits. Earnings per share was -0.01.
Revenue0.00
Gross Profit0.00
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 -931.53K, 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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta1.55
52-Week Price Change8.05%
50-Day Moving Average0.45
200-Day Moving Average0.45
Relative Strength Index (RSI)49.61
Average Volume (3m)126.80K

Important Dates

Tinka Resources upcoming earnings date is Jan 28, 2027, TBA (Confirmed).
Last Earnings DateAug 27, 2026
Next Earnings DateJan 28, 2027
Ex-Dividend Date―

Financial Position

Tinka Resources as a current ratio of 8.00, with Debt / Equity ratio of 0.00%
Current Ratio8.00
Quick Ratio8.00
Debt to Market Cap0.00
Net Debt to EBITDA6.01
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Tinka Resources has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Tinka Resources EV to EBITDA ratio is -24.28, with an EV/FCF ratio of -25.67.
EV to Sales0.00
EV to EBITDA-24.28
EV to Free Cash Flow-25.67
EV to Operating Cash Flow-25.73

Balance Sheet

Tinka Resources has C$9.84M in cash and marketable securities with C$0.00 in debt, giving a net cash position of C$9.84M billion.
Cash & Marketable SecuritiesC$9.84M
Total DebtC$0.00
Net CashC$9.84M
Net Cash Per ShareC$0.07
Tangible Book Value Per ShareC$1.00

Margins

Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%

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 Count0
Revenue Growth Forecast―
EPS Growth Forecast6.94%

Scores

Smart Score5
AI Score―