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Tinka Resources
(TK)
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Rating:50Neutral
Price Target:
C$0.45
▲(1.14% Upside)
Action:Reiterated
Date:08/30/26
Overall score is held back primarily by weak financial performance (no revenue, ongoing losses, and negative cash flow), partially offset by a strong, low-risk balance sheet (no debt). Technicals are supportive with price above major moving averages and positive MACD, while valuation support is limited given negative earnings and no dividend yield provided.
Positive Factors
Debt-free balance sheet
A debt-free balance sheet limits mandatory interest and principal payments, reducing financial risk while the company advances exploration. This gives management greater flexibility to allocate capital toward projects and withstand periods without operating revenue.
Negative Factors
No revenue and persistent losses
The company has not yet established commercial revenue or profitability, leaving its fundamental value dependent on future exploration success. Persistent operating and net losses reduce earnings visibility and make sustainable self-funded growth unavailable today.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
A debt-free balance sheet limits mandatory interest and principal payments, reducing financial risk while the company advances exploration. This gives management greater flexibility to allocate capital toward projects and withstand periods without operating revenue.
Read all positive factors
Tinka Resources (TK) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$62.87M
Dividend YieldN/A
Average Volume (3M)127.37K
Price to Earnings (P/E)―
Beta (1Y)1.55
Revenue GrowthN/A
EPS Growth6.94%
CountryCA
EmployeesN/A
SectorGeneral
Sector StrengthN/A
IndustryIndustrial Materials
Share Statistics
EPS (TTM)-0.01
Shares Outstanding133,772,550
10 Day Avg. Volume110,831
30 Day Avg. Volume127,373
Financial Highlights & Ratios
PEG Ratio0.37
Price to Book (P/B)0.40
Price to Sales (P/S)0.00
P/FCF Ratio-32.02
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.58
Revenue Forecast (FY)C$228.96M
Tinka Resources Business Overview & Revenue Model
Company Description
Tinka Resources Limited is a junior mining exploration company based in Vancouver, Canada, established in 1987. The firm is dedicated to the acquisition and development of mineral properties containing base and precious metals in Peru. Its primary...
Tinka Resources Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
66
Positive
Cash Flow
24
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -534.00 |
| EBITDA | -2.46M | -1.07M | -1.33M | -1.55M | -2.05M | -1.48M |
| Net Income | -2.23M | -1.07M | -1.22M | -1.46M | -916.45K | -2.05M |
Balance Sheet | ||||||
| Total Assets | 88.77M | 81.87M | 75.03M | 76.47M | 77.90M | 67.11M |
| Cash, Cash Equivalents and Short-Term Investments | 9.84M | 6.43M | 2.08M | 7.48M | 9.60M | 4.04M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 604.93K | 816.02K | 437.69K | 656.90K | 652.64K | 596.20K |
| Stockholders Equity | 88.16M | 81.06M | 74.59M | 75.81M | 77.24M | 66.51M |
Cash Flow | ||||||
| Free Cash Flow | -2.50M | -1.01M | -1.31M | -10.33M | -4.91M | -9.18M |
| Operating Cash Flow | -1.57M | -1.01M | -1.31M | -1.28M | -328.21K | -2.04M |
| Investing Cash Flow | -4.12M | -2.09M | -4.10M | -9.06M | -4.58M | -7.14M |
| Financing Cash Flow | 14.14M | 7.46M | 0.00 | 0.00 | 11.05M | 0.00 |
Tinka Resources Technical Analysis
Negative
0.44
Price Trends
0.45
Negative
0.46
Negative
0.45
Negative
Market Momentum
<0.01
Positive
42.11
Neutral
31.18
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:TK, the sentiment is Negative. The current price of 0.44 is below the 20-day moving average (MA) of 0.47, below the 50-day MA of 0.45, and below the 200-day MA of 0.45, indicating a bearish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 42.11 is Neutral, neither overbought nor oversold. The STOCH value of 31.18 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:TK.
Tinka Resources Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
50 Neutral | C$62.87M | -33.58 | -2.57% | ― | ― | 6.94% | |
48 Neutral | C$92.78M | -52.99 | -7.59% | ― | ― | 67.00% | |
45 Neutral | C$86.03M | -12.17 | -49.66% | ― | ― | 11.90% | |
43 Neutral | C$70.24M | -5.08 | 55.96% | ― | ― | -11.41% | |
42 Neutral | C$41.78M | 64.86 | 10.18% | ― | ― | ― | |
40 Underperform | C$17.72M | -26.27 | -1.60% | ― | ― | 63.10% |
* General Sector Average
TSE:TK
Tinka Resources
0.45
0.03
7.23%
TSE:AAN
Aton Resources
0.52
0.18
52.94%
TSE:GMA
Geomega Resources
0.24
-0.11
-32.39%
TSE:RTG
RTG Mining
0.05
<0.01
12.50%
TSE:SRL
Salazar Resources
0.36
0.21
136.67%
TSE:CNRI
Canadian North Resources, Inc.
0.16
-0.54
-77.86%
Tinka Resources Corporate Events
Business Operations and StrategyExecutive/Board ChangesShareholder Meetings
Goldbank Shareholders Back Board and Governance as Klondike Exploration Advances
Positive
Jul 29, 2026
Goldbank Mining Corporation announced that shareholders at its 2026 annual and special meeting re-elected the full slate of directors, with James Boyce continuing as president and chief executive officer, and renewed key governance mandates. Inves...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.