Tincorp Metals Inc. (TSXV:TIN)

Tincorp Metals Statistics

Total Valuation

Tincorp Metals has a market cap or net worth of CAD 35.60 million. The enterprise value is 35.23 million.

Market Cap	35.60M
Enterprise Value	35.23M

Important Dates

The next estimated earnings date is Wednesday, April 22, 2026.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	n/a

Share Statistics

Tincorp Metals has 71.20 million shares outstanding. The number of shares has increased by 3.32% in one year.

Current Share Class	71.20M
Shares Outstanding	71.20M
Shares Change (YoY)	+3.32%
Shares Change (QoQ)	+4.78%
Owned by Insiders (%)	14.32%
Owned by Institutions (%)	0.06%
Float	40.22M

Valuation Ratios

The trailing PE ratio is 12.77.

PE Ratio	12.77
Forward PE	n/a
PS Ratio	n/a
PB Ratio	14.62
P/TBV Ratio	14.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.64
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-74.20

Financial Position

The company has a current ratio of 0.16

Current Ratio	0.16
Quick Ratio	0.16
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -121.16% and return on invested capital (ROIC) is -67.75%.

Return on Equity (ROE)	-121.16%
Return on Assets (ROA)	-11.67%
Return on Invested Capital (ROIC)	-67.75%
Return on Capital Employed (ROCE)	-35.17%
Weighted Average Cost of Capital (WACC)	6.77%
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 increased by +233.33% in the last 52 weeks. The beta is 0.46, so Tincorp Metals's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+233.33%
50-Day Moving Average	0.38
200-Day Moving Average	0.22
Relative Strength Index (RSI)	63.28
Average Volume (20 Days)	44,320

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	-116,493
Operating Income	-856,709
Pretax Income	-957,581
Net Income	2.79M
EBITDA	-834,443
EBIT	-856,709
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 85,378 in cash and n/a in debt, with a net cash position of 85,378 or 0.00 per share.

Cash & Cash Equivalents	85,378
Total Debt	n/a
Net Cash	85,378
Net Cash Per Share	0.00
Equity (Book Value)	2.44M
Book Value Per Share	0.03
Working Capital	-1.98M

Cash Flow

In the last 12 months, operating cash flow was -427,795 and capital expenditures -47,040, giving a free cash flow of -474,835.

Operating Cash Flow	-427,795
Capital Expenditures	-47,040
Depreciation & Amortization	22,266
Net Borrowing	72,045
Free Cash Flow	-474,835
FCF Per Share	-0.01

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	-3.32%
Shareholder Yield	-3.32%
Earnings Yield	7.83%
FCF Yield	-1.33%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	2