Tinka Resources Limited
Other OTCTotal Valuation
Tinka Resources Limited carries a market capitalization of 44.15M, placing it among publicly traded companies globally.
| Market Cap | 44.15M |
| Enterprise Value | N/A |
Share Statistics
Tinka Resources Limited currently has 133.77M shares outstanding.
| Shares Outstanding | 133.77M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | -34.26 |
| P/OCF Ratio | -33.75 |
Financial Position
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 Ratio | 16.71 |
| Quick Ratio | 16.29 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -2.73 |
| Return on Assets (ROA) | -2.71 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Tinka Resources Limited's stock has gained approximately 650% over the past 52 weeks. The 50-day moving average sits at 0.31, while the 200-day moving average is 0.33.
| Beta (5Y) | N/A |
| 52-Week Price Change | 650% |
| 50-Day Moving Average | 0.31 |
| 200-Day Moving Average | 0.33 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -2.60M, while operating income came in at -2.60M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -2.60M |
| Pretax Income | -2.23M |
| Net Income | -2.23M |
| EBITDA | -2.60M |
| EBIT | -2.60M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
Total book value stands at 88.16M, with working capital of 9.50M providing operational flexibility.
| Cash & Cash Equivalents | 9.84M |
| Total Debt | N/A |
| Net Debt | -9.84M |
| Equity (Book Value) | 88.16M |
| Book Value Per Share | 0.66 |
| Working Capital | 9.50M |
Cash Flow
Tinka Resources Limited produced -1.57M in operating cash flow over the past twelve months. After subtracting -23,569.00 in capital expenditures, free cash flow totaled -1.59M - equivalent to -0.01 per share.
| Operating Cash Flow | -1.57M |
| Capital Expenditures | -23,569.00 |
| Free Cash Flow | -1.59M |
| FCF Per Share | -0.01 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -26.60 |
| FCF Yield | -2.92 |
Stock Splits
Tinka Resources Limited's most recent stock split took place on October 1, 2025 with a 5:1 split ratio.
| Last Split Date | 10/1/2025 |
| Split Ratio | 5:1 |
Scores
Tinka Resources Limited posts an Altman Z-Score of 52.12, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 52.12 |