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 Cap | 2.41M |
| Enterprise Value | 2.37M |
As of March 31, 2026, TINONE RESOURCES INC has 21.89M shares outstanding.
| Shares Outstanding | 21.89M |
These figures are as of March 31, 2026.
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | -6.48 |
| P/OCF Ratio | -6.48 |
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 Ratio | 0.11 |
| Quick Ratio | 0.07 |
| Interest Coverage | -7.99 |
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 |
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 Change | 3.70% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.12 |
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 |
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 Equivalents | 40,432.00 |
| Net Debt | -40,432.00 |
| Equity (Book Value) | 3.89M |
| Book Value Per Share | 0.18 |
| Working Capital | -754,639.00 |
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 |
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 |
TINONE RESOURCES INC's most recent stock split took place on March 12, 2024 with a 10:1 split ratio.
| Last Split Date | 3/12/2024 |
| Split Ratio | 10:1 |
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 |
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