Tinka Resources Limited (TSXV:TK)
Canada flag Canada · Delayed Price · Currency is CAD
0.4350
-0.0050 (-1.14%)
Jul 28, 2026, 1:40 PM EST

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 Cap58.86M
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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
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 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