TINONE RESOURCES INC

TINONE RESOURCES INC

0.14
CAD
-0.03
(-17.65%)
-0.06EPS
2.41MMarket Cap

Total Valuation

CAD

As of March 31, 2026, TINONE RESOURCES INC carries a market capitalization of 2.41M, placing it among publicly traded companies globally. Its enterprise value stands at 2.37M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.41M
Enterprise Value2.37M

Share Statistics

As of March 31, 2026, TINONE RESOURCES INC has 21.89M shares outstanding.

Shares Outstanding21.89M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio0.62
P/TBV Ratio0.62
P/FCF Ratio-6.48
P/OCF Ratio-6.48

Financial Position

As of March 31, 2026, TINONE RESOURCES INC maintains a current ratio of 0.11, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities.

Current Ratio0.11
Quick Ratio0.07
Interest Coverage-7.99

Financial Efficiency

Over the twelve months ended March 31, 2026, TINONE RESOURCES INC posted a negative return on equity (ROE) of -20.29, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -15.60, reflecting losses generated across the asset base.

Return on Equity (ROE)-20.29
Return on Assets (ROA)-15.60

Stock Price Statistics

CAD

As of the close on October 22, 2026, TINONE RESOURCES INC's stock has gained approximately 3.70% over the past 52 weeks. The 50-day moving average sits at 0.11, while the 200-day moving average is 0.12.

52-Week Price Change3.70%
50-Day Moving Average0.11
200-Day Moving Average0.12

Income Statement

CAD

Over the twelve months ended March 31, 2026, TINONE RESOURCES INC generated - - in revenue and converted that into -726,859.00 in net income, yielding earnings per share of -0.06. EBITDA reached -648,149.00, while operating income came in at -484,555.00.

Operating Income-484,555.00
Pretax Income-726,859.00
Net Income-726,859.00
EBITDA-648,149.00
EBIT-648,639.00
Earnings Per Share (EPS)-0.06

Balance Sheet

CAD

These figures are as of March 31, 2026. Total book value stands at 3.89M, with working capital of -754,639.00 providing operational flexibility.

Cash & Cash Equivalents40,432.00
Net Debt-40,432.00
Equity (Book Value)3.89M
Book Value Per Share0.18
Working Capital-754,639.00

Cash Flow

CAD

TINONE RESOURCES INC produced -224,265.00 in operating cash flow over the twelve months ended March 31, 2026.

Operating Cash Flow-224,265.00
Free Cash Flow-224,265.00
FCF Per Share-0.02

Dividends & Yields

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -15.43: 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 -12.96, meaning TINONE RESOURCES INC raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-12.96
FCF Yield-15.43

Stock Splits

TINONE RESOURCES INC's most recent stock split took place on March 12, 2024 with a 10:1 split ratio.

Last Split Date3/12/2024
Split Ratio10:1

Scores

As of March 31, 2026, TINONE RESOURCES INC has an Altman Z-Score of -1.82, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-1.82