Tinka Resources Statistics

Total Valuation

Tinka Resources has a market cap or net worth of CAD 37.17 million. The enterprise value is 33.95 million.

Market Cap	37.17M
Enterprise Value	33.95M

Important Dates

The last earnings date was Friday, November 22, 2024.

Earnings Date	Nov 22, 2024
Ex-Dividend Date	n/a

Share Statistics

Tinka Resources has 391.30 million shares outstanding. The number of shares has increased by 0.49% in one year.

Current Share Class	n/a
Shares Outstanding	391.30M
Shares Change (YoY)	+0.49%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.82%
Owned by Institutions (%)	1.18%
Float	163.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.50
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	-28.71
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.16

Financial Position

The company has a current ratio of 6.40

Current Ratio	6.40
Quick Ratio	6.23
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -1.57% and return on invested capital (ROIC) is -1.30%.

Return on Equity (ROE)	-1.57%
Return on Assets (ROA)	-1.29%
Return on Capital (ROIC)	-1.30%
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 -13.64% in the last 52 weeks. The beta is 1.42, so Tinka Resources's price volatility has been higher than the market average.

Beta (5Y)	1.42
52-Week Price Change	-13.64%
50-Day Moving Average	0.11
200-Day Moving Average	0.12
Relative Strength Index (RSI)	40.75
Average Volume (20 Days)	34,155

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	-1.57M
Pretax Income	-1.18M
Net Income	-1.18M
EBITDA	-1.56M
EBIT	-1.57M
Earnings Per Share (EPS)	-0.00

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	3.22M
Total Debt	n/a
Net Cash	3.22M
Net Cash Per Share	0.01
Equity (Book Value)	74.85M
Book Value Per Share	0.19
Working Capital	2.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.10 million and capital expenditures -4.41 million, giving a free cash flow of -5.51 million.

Operating Cash Flow	-1.10M
Capital Expenditures	-4.41M
Free Cash Flow	-5.51M
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

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	-0.49%
Shareholder Yield	-0.49%
Earnings Yield	-3.18%
FCF Yield	-14.82%

Stock Splits

The last stock split was on February 11, 2003. It was a reverse split with a ratio of 0.3333.

Last Split Date	Feb 11, 2003
Split Type	Reverse
Split Ratio	0.3333

Scores

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