TinOne Resources Inc. (TORCF)

TinOne Resources Statistics

Total Valuation

TinOne Resources has a market cap or net worth of 482,893. The enterprise value is 826,336.

Market Cap	482,893
Enterprise Value	826,336

Important Dates

The next estimated earnings date is Wednesday, February 19, 2025.

Earnings Date	Feb 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+9.42%
Shares Change (QoQ)	+4.93%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	8.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.54
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.16

Financial Position

The company has a current ratio of 0.13, with a Debt / Equity ratio of 0.15.

Current Ratio	0.13
Quick Ratio	0.09
Debt / Equity	0.15
Debt / EBITDA	n/a
Debt / FCF	-0.60
Interest Coverage	-75.44

Financial Efficiency

Return on equity (ROE) is -45.81% and return on invested capital (ROIC) is -26.50%.

Return on Equity (ROE)	-45.81%
Return on Assets (ROA)	-24.53%
Return on Capital (ROIC)	-26.50%
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

Beta (5Y)	-0.54
52-Week Price Change	n/a
50-Day Moving Average	0.12
200-Day Moving Average	n/a
Relative Strength Index (RSI)	36.49
Average Volume (20 Days)	152

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	-15,755
Operating Income	-1.52M
Pretax Income	-1.58M
Net Income	-1.54M
EBITDA	-676,877
EBIT	-1.52M
Earnings Per Share (EPS)	-0.17

Balance Sheet

The company has 62,030 in cash and 428,226 in debt, giving a net cash position of -366,196.

Cash & Cash Equivalents	62,030
Total Debt	428,226
Net Cash	-366,196
Net Cash Per Share	n/a
Equity (Book Value)	2.77M
Book Value Per Share	0.30
Working Capital	-718,095

Cash Flow

In the last 12 months, operating cash flow was -336,873 and capital expenditures -378,409, giving a free cash flow of -715,282.

Operating Cash Flow	-336,873
Capital Expenditures	-378,409
Free Cash Flow	-715,282
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

TinOne 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	-9.42%
Shareholder Yield	-9.42%
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

The last stock split was on March 11, 2024. It was a reverse split with a ratio of 0.1.

Last Split Date	Mar 11, 2024
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a