Tincorp Metals Statistics
Total Valuation
Tincorp Metals has a market cap or net worth of 7.32 million. The enterprise value is 7.24 million.
Market Cap | 7.32M |
Enterprise Value | 7.24M |
Important Dates
The next estimated earnings date is Friday, May 16, 2025.
Earnings Date | May 16, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 68.15M |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.61% |
Shares Change (QoQ) | +0.07% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 39.64M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | -12.31 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -0.37 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -7.98 |
Financial Position
The company has a current ratio of 0.04
Current Ratio | 0.04 |
Quick Ratio | 0.02 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -186.84 |
Financial Efficiency
Return on equity (ROE) is -217.84% and return on invested capital (ROIC) is -133.34%.
Return on Equity (ROE) | -217.84% |
Return on Assets (ROA) | -106.16% |
Return on Invested Capital (ROIC) | -133.34% |
Return on Capital Employed (ROCE) | 3,256.55% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | 5 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.77% in the last 52 weeks. The beta is -0.41, so Tincorp Metals's price volatility has been lower than the market average.
Beta (5Y) | -0.41 |
52-Week Price Change | -34.77% |
50-Day Moving Average | 0.11 |
200-Day Moving Average | 0.13 |
Relative Strength Index (RSI) | 50.04 |
Average Volume (20 Days) | 5,136 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
Revenue | n/a |
Gross Profit | -47,687 |
Operating Income | -19.36M |
Pretax Income | -19.76M |
Net Income | -19.76M |
EBITDA | -513,841 |
EBIT | -19.36M |
Earnings Per Share (EPS) | -0.30 |
Balance Sheet
The company has 73,322 in cash and n/a in debt, giving a net cash position of 73,322.
Cash & Cash Equivalents | 73,322 |
Total Debt | n/a |
Net Cash | 73,322 |
Net Cash Per Share | n/a |
Equity (Book Value) | -594,410 |
Book Value Per Share | -0.01 |
Working Capital | -3.52M |
Cash Flow
In the last 12 months, operating cash flow was -460,647 and capital expenditures -446,688, giving a free cash flow of -907,335.
Operating Cash Flow | -460,647 |
Capital Expenditures | -446,688 |
Free Cash Flow | -907,335 |
FCF Per Share | n/a |
Margins
Gross Margin | n/a |
Operating Margin | n/a |
Pretax Margin | n/a |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
Tincorp Metals does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.61% |
Shareholder Yield | -0.61% |
Earnings Yield | -270.14% |
FCF Yield | -12.40% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 1 |