Tinka Resources Statistics
Total Valuation
Tinka Resources has a market cap or net worth of CAD 58.86 million. The enterprise value is 47.65 million.
| Market Cap | 58.86M |
| Enterprise Value | 47.65M |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Tinka Resources has 133.77 million shares outstanding. The number of shares has decreased by -44.28% in one year.
| Current Share Class | 133.77M |
| Shares Outstanding | 133.77M |
| Shares Change (YoY) | -44.28% |
| Shares Change (QoQ) | +0.85% |
| Owned by Insiders (%) | 2.70% |
| Owned by Institutions (%) | 0.05% |
| Float | 97.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 19.14
| Current Ratio | 19.14 |
| Quick Ratio | 18.76 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -2.33% and return on invested capital (ROIC) is -1.49%.
| Return on Equity (ROE) | -2.33% |
| Return on Assets (ROA) | -1.48% |
| Return on Invested Capital (ROIC) | -1.49% |
| Return on Capital Employed (ROCE) | -2.21% |
| Weighted Average Cost of Capital (WACC) | 13.47% |
| 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 increased by +46.67% in the last 52 weeks. The beta is 1.68, so Tinka Resources's price volatility has been higher than the market average.
| Beta (5Y) | 1.68 |
| 52-Week Price Change | +46.67% |
| 50-Day Moving Average | 0.45 |
| 200-Day Moving Average | 0.46 |
| Relative Strength Index (RSI) | 58.76 |
| Average Volume (20 Days) | 45,890 |
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 | -1.95M |
| Pretax Income | -1.92M |
| Net Income | -1.92M |
| EBITDA | n/a |
| EBIT | -1.95M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 11.21 million in cash and no debt, with a net cash position of 11.21 million or 0.08 per share.
| Cash & Cash Equivalents | 11.21M |
| Total Debt | n/a |
| Net Cash | 11.21M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 88.54M |
| Book Value Per Share | 0.66 |
| Working Capital | 10.87M |
Cash Flow
In the last 12 months, operating cash flow was -1.46 million and capital expenditures -3.31 million, giving a free cash flow of -4.77 million.
| Operating Cash Flow | -1.46M |
| Capital Expenditures | -3.31M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -4.77M |
| FCF Per Share | -0.04 |
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 | 44.28% |
| Shareholder Yield | 44.28% |
| Earnings Yield | -3.26% |
| FCF Yield | -8.11% |
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
The last stock split was on October 1, 2025. It was a reverse split with a ratio of 0.2.
| Last Split Date | Oct 1, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |