Tincorp Metals Statistics
Total Valuation
Tincorp Metals has a market cap or net worth of CAD 83.40 million. The enterprise value is 83.36 million.
| Market Cap | 83.40M |
| Enterprise Value | 83.36M |
Important Dates
The next estimated earnings date is Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Tincorp Metals has 71.89 million shares outstanding. The number of shares has increased by 4.63% in one year.
| Current Share Class | 71.89M |
| Shares Outstanding | 71.89M |
| Shares Change (YoY) | +4.63% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | 29.61% |
| Owned by Institutions (%) | 0.24% |
| Float | 14.86M |
Valuation Ratios
The trailing PE ratio is 29.42.
| PE Ratio | 29.42 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 36.18 |
| P/TBV Ratio | 36.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 29.41 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -187.85 |
Financial Position
The company has a current ratio of 0.89
| Current Ratio | 0.89 |
| Quick Ratio | 0.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -150.96% and return on invested capital (ROIC) is -83.76%.
| Return on Equity (ROE) | -150.96% |
| Return on Assets (ROA) | -4.11% |
| Return on Invested Capital (ROIC) | -83.76% |
| Return on Capital Employed (ROCE) | -37.17% |
| Weighted Average Cost of Capital (WACC) | 8.99% |
| 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 +693.33% in the last 52 weeks. The beta is 0.86, so Tincorp Metals's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +693.33% |
| 50-Day Moving Average | 0.90 |
| 200-Day Moving Average | 0.39 |
| Relative Strength Index (RSI) | 67.00 |
| Average Volume (20 Days) | 83,772 |
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 | -136,774 |
| Operating Income | -856,580 |
| Pretax Income | -964,881 |
| Net Income | 2.83M |
| EBITDA | -836,228 |
| EBIT | -856,580 |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 38,624 in cash and n/a in debt, with a net cash position of 38,624 or 0.00 per share.
| Cash & Cash Equivalents | 38,624 |
| Total Debt | n/a |
| Net Cash | 38,624 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 2.30M |
| Book Value Per Share | 0.03 |
| Working Capital | -2.16M |
Cash Flow
In the last 12 months, operating cash flow was -405,313 and capital expenditures -38,428, giving a free cash flow of -443,741.
| Operating Cash Flow | -405,313 |
| Capital Expenditures | -38,428 |
| Depreciation & Amortization | 20,352 |
| Net Borrowing | n/a |
| Free Cash Flow | -443,741 |
| 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 | -4.63% |
| Shareholder Yield | -4.63% |
| Earnings Yield | 3.40% |
| FCF Yield | -0.53% |
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 |