Tinka Resources Limited

Tinka Resources Limited

0.25
EUR
0.00
(0.00%)
-0.01EPS
32.37MMarket Cap
Jan 28Next Earn

Total Valuation

EUR

As of June 30, 2026, Tinka Resources Limited carries a market capitalization of 32.37M, placing it among publicly traded companies globally. Its enterprise value stands at 26.30M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap32.37M
Enterprise Value26.30M

Important Dates

Tinka Resources Limited's next confirmed earnings release is scheduled for January 28, 2027.

Earnings Date1/28/2027

Share Statistics

As of June 30, 2026, Tinka Resources Limited has 133.77M shares outstanding.

Shares Outstanding133.77M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio0.60
P/TBV Ratio0.60
P/FCF Ratio-29.65
P/OCF Ratio-30.10

Financial Position

As of June 30, 2026, Tinka Resources Limited maintains a current ratio of 16.71, meaning it holds 16.7x the short-term assets needed to cover near-term liabilities.

Current Ratio16.71
Quick Ratio16.29

Financial Efficiency

Over the twelve months ended June 30, 2026, Tinka Resources Limited posted a negative return on equity (ROE) of -2.73, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.71, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 41.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-2.73
Return on Assets (ROA)-2.71
Employee Count41.00

Stock Price Statistics

EUR

As of the close on October 22, 2026, Tinka Resources Limited's stock has declined approximately 19.62% over the past 52 weeks. The 50-day moving average sits at 0.28, while the 200-day moving average is 0.28.

52-Week Price Change-19.62%
50-Day Moving Average0.28
200-Day Moving Average0.28

Income Statement

EUR

Over the twelve months ended June 30, 2026, Tinka Resources Limited generated - - in revenue and converted that into -1.38M in net income, yielding earnings per share of -0.01. EBITDA reached -1.62M, while operating income came in at -1.61M.

Operating Income-1.61M
Pretax Income-1.38M
Net Income-1.38M
EBITDA-1.62M
EBIT-1.62M
Earnings Per Share (EPS)-0.01

Balance Sheet

EUR

These figures are as of June 30, 2026. Total book value stands at 54.37M, with working capital of 5.86M providing operational flexibility.

Cash & Cash Equivalents6.07M
Net Debt-6.07M
Equity (Book Value)54.37M
Book Value Per Share0.41
Working Capital5.86M

Cash Flow

EUR

Tinka Resources Limited produced -968,223.49 in operating cash flow over the twelve months ended June 30, 2026. After subtracting -14,536.22 in capital expenditures, free cash flow totaled -982,759.71 - equivalent to -0.01 per share.

Operating Cash Flow-968,223.49
Capital Expenditures-14,536.22
Free Cash Flow-982,759.71
FCF Per Share-0.01

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -3.37: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -26.94, meaning Tinka Resources Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-26.94
FCF Yield-3.37

Stock Splits

Tinka Resources Limited's most recent stock split took place on October 1, 2025 with a 5:1 split ratio.

Last Split Date10/1/2025
Split Ratio5:1

Scores

As of June 30, 2026, Tinka Resources Limited has an Altman Z-Score of 51.45, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score51.45