Tincorp Metals Statistics

Total Valuation

Tincorp Metals has a market cap or net worth of CAD 10.22 million. The enterprise value is 10.16 million.

Market Cap	10.22M
Enterprise Value	10.16M

Important Dates

The last earnings date was Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	n/a

Share Statistics

Tincorp Metals has 68.15 million shares outstanding. The number of shares has increased by 0.68% in one year.

Current Share Class	68.15M
Shares Outstanding	68.15M
Shares Change (YoY)	+0.68%
Shares Change (QoQ)	+0.32%
Owned by Insiders (%)	12.77%
Owned by Institutions (%)	0.07%
Float	39.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-9.96
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.36
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.12

Financial Position

The company has a current ratio of 0.03

Current Ratio	0.03
Quick Ratio	0.01
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-143.20

Financial Efficiency

Return on equity (ROE) is -220.91% and return on invested capital (ROIC) is -135.54%.

Return on Equity (ROE)	-220.91%
Return on Assets (ROA)	-106.19%
Return on Invested Capital (ROIC)	-135.54%
Return on Capital Employed (ROCE)	2,732.10%
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 -31.82% in the last 52 weeks. The beta is -0.39, so Tincorp Metals's price volatility has been lower than the market average.

Beta (5Y)	-0.39
52-Week Price Change	-31.82%
50-Day Moving Average	0.15
200-Day Moving Average	0.17
Relative Strength Index (RSI)	44.50
Average Volume (20 Days)	7,048

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	-68,614
Operating Income	-28.04M
Pretax Income	-28.57M
Net Income	-28.57M
EBITDA	-931,105
EBIT	-28.04M
Earnings Per Share (EPS)	-0.43

Full Income Statement

Balance Sheet

The company has 63,559 in cash and n/a in debt, giving a net cash position of 63,559 or 0.00 per share.

Cash & Cash Equivalents	63,559
Total Debt	n/a
Net Cash	63,559
Net Cash Per Share	0.00
Equity (Book Value)	-1.03M
Book Value Per Share	-0.02
Working Capital	-5.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -411,911 and capital expenditures -501,750, giving a free cash flow of -913,661.

Operating Cash Flow	-411,911
Capital Expenditures	-501,750
Free Cash Flow	-913,661
FCF Per Share	-0.01

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

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	-0.68%
Shareholder Yield	n/a
Earnings Yield	-279.44%
FCF Yield	-8.94%

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