Tinka Resources Limited (TKRFF)
OTCMKTS · Delayed Price · Currency is USD
0.0579
+0.0036 (6.59%)
Sep 29, 2025, 3:54 PM EDT

Tinka Resources Statistics

Total Valuation

Tinka Resources has a market cap or net worth of 23.45 million. The enterprise value is 22.46 million.

Market Cap23.45M
Enterprise Value 22.46M

Important Dates

The next estimated earnings date is Monday, November 24, 2025.

Earnings Date Nov 24, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 408.70M
Shares Outstanding n/a
Shares Change (YoY) n/a
Shares Change (QoQ) -4.26%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 238.18M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 0.42
P/TBV Ratio 0.42
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -26.68
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -8.63

Financial Position

The company has a current ratio of 5.08

Current Ratio 5.08
Quick Ratio 4.82
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -1.53% and return on invested capital (ROIC) is -0.93%.

Return on Equity (ROE) -1.53%
Return on Assets (ROA) -0.92%
Return on Invested Capital (ROIC) -0.93%
Return on Capital Employed (ROCE) -1.48%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
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 -28.67% in the last 52 weeks. The beta is 1.59, so Tinka Resources's price volatility has been higher than the market average.

Beta (5Y) 1.59
52-Week Price Change -28.67%
50-Day Moving Average 0.05
200-Day Moving Average 0.04
Relative Strength Index (RSI) 56.34
Average Volume (20 Days) 266,711

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 n/a
Operating Income -818,511
Pretax Income -841,787
Net Income -841,787
EBITDA -810,538
EBIT -818,511
Earnings Per Share (EPS) -0.00
Full Income Statement

Balance Sheet

The company has 1.01 million in cash and n/a in debt, giving a net cash position of 1.01 million.

Cash & Cash Equivalents 1.01M
Total Debt n/a
Net Cash 1.01M
Net Cash Per Share n/a
Equity (Book Value) 55.29M
Book Value Per Share 0.14
Working Capital 860,063
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -848,634 and capital expenditures -1.75 million, giving a free cash flow of -2.60 million.

Operating Cash Flow -848,634
Capital Expenditures -1.75M
Free Cash Flow -2.60M
FCF Per Share n/a
Full Cash Flow Statement

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

Tinka Resources 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 n/a
Shareholder Yield n/a
Earnings Yield -3.59%
FCF Yield -11.10%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

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 n/a