Tinka Resources Limited

Tinka Resources Limited

0.39
CAD
+0.00
(-1.28%)
-0.02EPS
54.85MMarket Cap
Jan 28Next Earn

Total Valuation

CAD

As of June 30, 2026, Tinka Resources Limited carries a market capitalization of 54.85M, placing it among publicly traded companies globally. Its enterprise value stands at 45.01M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap54.85M
Enterprise Value45.01M

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 Ratio0.62
P/TBV Ratio0.62
P/FCF Ratio-30.98
P/OCF Ratio-31.45

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

CAD

As of the close on October 22, 2026, Tinka Resources Limited's stock has declined approximately 24.51% over the past 52 weeks. The 50-day moving average sits at 0.45, while the 200-day moving average is 0.45.

52-Week Price Change-24.51%
50-Day Moving Average0.45
200-Day Moving Average0.45

Income Statement

CAD

Over the twelve months ended June 30, 2026, Tinka Resources Limited generated - - in revenue and converted that into -2.23M in net income, yielding earnings per share of -0.02. EBITDA reached -2.63M, while operating income came in at -2.60M.

Operating Income-2.60M
Pretax Income-2.23M
Net Income-2.23M
EBITDA-2.63M
EBIT-2.63M
Earnings Per Share (EPS)-0.02

Balance Sheet

CAD

These figures are as of June 30, 2026. Total book value stands at 88.16M, with working capital of 9.50M providing operational flexibility.

Cash & Cash Equivalents9.84M
Net Debt-9.84M
Equity (Book Value)88.16M
Book Value Per Share0.66
Working Capital9.50M

Cash Flow

CAD

Tinka Resources Limited produced -1.57M in operating cash flow over the twelve months ended June 30, 2026. 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

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -3.23: 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 -25.78, meaning Tinka Resources Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-25.78
FCF Yield-3.23

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 53.79, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score53.79