TKRFF
Tinka Resources Limited
Price Chart
Latest Quote
$0.37
+0.00 (+0.00%)
Current Price
| Previous Close | $0.37 |
| Open | $0.38 |
| Day High | $0.38 |
| Day Low | $0.38 |
| Volume | 10,000 |
Stock Information
Note: Financial values converted from CAD to USD
| Shares Outstanding | 133.77M |
| Cash Equivalents | $9.14M |
| Net Income | $-1.13M |
| Sector | Basic Materials |
| Industry | Other Industrial Metals & Mining |
| Market Cap | $49.50M |
| EPS (TTM) | $-0.01 |
| Exchange | OQX |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $36.48M |
| Income | $-1.13M |
| Book/sh | $0.48 |
| Cash/sh | $0.09 |
Financial Ratios
| Quick Ratio | 22.33 |
| Current Ratio | 22.76 |
Returns & Margins
| ROA | -1.19% |
| ROE | -1.91% |
Ownership
| Insider Ownership | 26.98% |
| Institutional Ownership | 6.17% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/B | 0.77 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $0.40 |
| SMA50 | $0.37 |
| SMA200 | $0.32 |
| RSI | 25.00 |
| ATR | 0.0200 |
| Shares Float | 97.00M |
| Volatility | 1.64 |
Performance History
| Week | -5.13% |
| Month | -9.76% |
| Quarter | +27.59% |
| 6 Months | +8.82% |
| YTD | +8.82% |
| Year | +85.00% |
| 3 Years | -17.78% |
| 5 Years | -61.05% |
| 10 Years | -61.05% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-04 | $0.37 | 0 |
| 2026-06-03 | $0.37 | 34,000 |
| 2026-06-02 | $0.36 | 13,900 |
| 2026-06-01 | $0.39 | 40,100 |
| 2026-05-29 | $0.40 | 59,000 |
| 2026-05-28 | $0.39 | 20,200 |
| 2026-05-27 | $0.39 | 0 |
| 2026-05-26 | $0.39 | 6,200 |
| 2026-05-22 | $0.40 | 22,600 |
| 2026-05-21 | $0.39 | 0 |
| 2026-05-20 | $0.39 | 500 |
| 2026-05-19 | $0.40 | 5,400 |
| 2026-05-18 | $0.40 | 63,600 |
| 2026-05-15 | $0.41 | 66,500 |
| 2026-05-14 | $0.43 | 0 |
| 2026-05-13 | $0.43 | 73,900 |
| 2026-05-12 | $0.41 | 3,500 |
| 2026-05-11 | $0.44 | 3,500 |
| 2026-05-08 | $0.42 | 31,200 |
| 2026-05-07 | $0.45 | 0 |
| 2026-05-06 | $0.45 | 16,100 |
| 2026-05-05 | $0.41 | 31,000 |
About Tinka Resources Limited
Tinka Resources Limited, a junior mineral exploration company, engages in the acquisition and exploration of base and precious metals mineral properties in Peru. It primarily explores for zinc, lead, silver, tin, gold, and copper deposits. The company's flagship project is the 100% owned Ayawilca project that consists of 59 granted mining concessions covering an area of approximately 16,809 hectares located in the Department of Pasco, Central Peru. Tinka Resources Limited was incorporated in 1987 and is headquartered in Vancouver, Canada.
Period:
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Income Statement (Annual)
| Metric | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $0 | $0 | $0 | $0 |
| Operating Revenue | $0 | $0 | $0 | $0 |
| Reconciled Cost Of Revenue | - | - | $0 | $534 |
| Cost Of Revenue | - | - | $0 | $534 |
| Expenses | ||||
| Total Expenses | $1,489,383 | $1,722,621 | $2,205,835 | $1,628,842 |
| Rent Expense Supplemental | $66,455 | $52,514 | $46,125 | $44,536 |
| Other Income Expense | $26,399 | $-265,769 | $1,148,250 | $-525,537 |
| Other Non Operating Income Expenses | $18,987 | - | - | - |
| Net Non Operating Interest Income Expense | $240,121 | $524,057 | $141,138 | $99,735 |
| Operating Expense | $1,489,383 | $1,722,621 | $2,205,835 | $1,628,308 |
| Other Operating Expenses | $358,358 | $453,016 | $496,841 | $467,408 |
| General And Administrative Expense | $951,668 | $1,087,011 | $1,708,994 | $1,160,900 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-1,222,863 | $-1,464,333 | $-916,447 | $-2,054,644 |
| Net Interest Income | $240,121 | $524,057 | $141,138 | $99,735 |
| Interest Income | $240,121 | $524,057 | $141,138 | $99,735 |
| Normalized Income | $-1,230,275 | $-1,198,564 | $-2,064,697 | $-1,529,107 |
| Net Income From Continuing And Discontinued Operation | $-1,222,863 | $-1,464,333 | $-916,447 | $-2,054,644 |
| Net Income Common Stockholders | $-1,222,863 | $-1,464,333 | $-916,447 | $-2,054,644 |
| Net Income | $-1,222,863 | $-1,464,333 | $-916,447 | $-2,054,644 |
| Net Income Including Noncontrolling Interests | $-1,222,863 | $-1,464,333 | $-916,447 | $-2,054,644 |
| Net Income Continuous Operations | $-1,222,863 | $-1,464,333 | $-916,447 | $-2,054,644 |
| Pretax Income | $-1,222,863 | $-1,464,333 | $-916,447 | $-2,054,644 |
| Special Income Charges | $-68,086 | $-76,697 | - | $-68,402 |
| Interest Income Non Operating | $240,121 | $524,057 | $141,138 | $99,735 |
| Operating Income | $-1,489,383 | $-1,722,621 | $-2,205,835 | $-1,628,842 |
| Gross Profit | - | - | $0 | $-534 |
| Per Share | ||||
| Diluted EPS | $0.00 | $0.00 | $0.00 | $-0.05 |
| Basic EPS | $0.00 | $0.00 | $0.00 | $-0.05 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-1,496,795 | $-1,456,852 | $-3,354,085 | $-1,102,771 |
| Total Unusual Items | $7,412 | $-265,769 | $1,148,250 | $-525,537 |
| Total Unusual Items Excluding Goodwill | $7,412 | $-265,769 | $1,148,250 | $-525,537 |
| EBITDA (Bullshit earnings) | $-1,489,383 | $-1,722,621 | $-2,205,835 | $-1,628,308 |
| EBIT | $-1,489,383 | $-1,722,621 | $-2,205,835 | $-1,628,842 |
| Diluted Average Shares | $78,260,785 | $78,260,785 | $71,555,965 | $68,148,143 |
| Basic Average Shares | $78,260,785 | $78,260,785 | $71,555,965 | $68,148,143 |
| Diluted NI Availto Com Stockholders | $-1,222,863 | $-1,464,333 | $-916,447 | $-2,054,644 |
| Other Special Charges | $68,086 | $76,697 | - | $68,402 |
| Gain On Sale Of Security | $7,412 | $-265,769 | $1,148,250 | $-525,537 |
| Research And Development | $179,357 | $182,594 | - | $79,348 |
| Selling General And Administration | $951,668 | $1,087,011 | $1,708,994 | $1,160,900 |
| Other Gand A | $262,145 | $232,632 | $181,550 | $243,557 |
| Rent And Landing Fees | $66,455 | $52,514 | $46,125 | $44,536 |
| Salaries And Wages | $623,068 | $801,865 | $1,481,319 | $872,807 |
| Reconciled Depreciation | - | - | $0 | $534 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $74,590,177 | $75,813,040 | $77,242,373 | $66,511,307 |
| Total Assets | $75,027,864 | $76,469,942 | $77,895,012 | $67,107,503 |
| Total Non Current Assets | $72,810,536 | $68,884,266 | $59,941,220 | $55,316,266 |
| Current Assets | $2,217,328 | $7,585,676 | $17,953,792 | $11,791,237 |
| Other Current Assets | $135,830 | $84,811 | - | - |
| Receivables | $5,281 | $16,020 | $13,026 | $17,044 |
| Taxes Receivable | $5,281 | $16,020 | $13,026 | $17,044 |
| Cash Cash Equivalents And Short Term Investments | $2,076,217 | $7,484,845 | $9,595,540 | $4,041,734 |
| Cash And Cash Equivalents | $2,076,217 | $7,484,845 | $9,595,540 | $4,041,734 |
| Cash Financial | $2,076,217 | $7,484,845 | - | - |
| Restricted Cash | - | $0 | $8,224,200 | $7,644,600 |
| Prepaid Assets | - | $84,811 | $121,026 | $87,859 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $437,687 | $656,902 | $652,639 | $596,196 |
| Total Non Current Liabilities Net Minority Interest | $0 | $0 | $0 | $0 |
| Current Liabilities | $437,687 | $656,902 | $652,639 | $596,196 |
| Payables And Accrued Expenses | $437,687 | $656,902 | $652,639 | $596,196 |
| Equity | ||||
| Common Stock Equity | $74,590,177 | $75,813,040 | $77,242,373 | $66,511,307 |
| Total Equity Gross Minority Interest | $74,590,177 | $75,813,040 | $77,242,373 | $66,511,307 |
| Stockholders Equity | $74,590,177 | $75,813,040 | $77,242,373 | $66,511,307 |
| Other Equity Interest | $7,813,618 | $7,813,618 | $7,778,618 | $7,176,618 |
| Retained Earnings | $-37,747,186 | $-36,524,323 | $-35,059,990 | $-34,143,543 |
| Other | ||||
| Ordinary Shares Number | $78,260,785 | $78,260,785 | $78,260,785 | $68,148,143 |
| Share Issued | $78,260,785 | $78,260,785 | $78,260,785 | $68,148,143 |
| Tangible Book Value | $74,590,177 | $75,813,040 | $77,242,373 | $66,511,307 |
| Invested Capital | $74,590,177 | $75,813,040 | $77,242,373 | $66,511,307 |
| Working Capital | $1,779,641 | $6,928,774 | $17,301,153 | $11,195,041 |
| Total Capitalization | $74,590,177 | $75,813,040 | $77,242,373 | $66,511,307 |
| Capital Stock | $104,523,745 | $104,523,745 | $104,523,745 | $93,478,232 |
| Common Stock | $104,523,745 | $104,523,745 | $104,523,745 | $93,478,232 |
| Net PPE | $72,810,536 | $68,884,266 | $59,941,220 | $55,316,266 |
| Accumulated Depreciation | $-162,754 | $-151,675 | $-138,731 | $-230,224 |
| Gross PPE | $72,973,290 | $69,035,941 | $60,079,951 | $55,546,490 |
| Other Properties | $72,767,185 | $68,828,893 | $59,899,732 | $55,266,993 |
| Machinery Furniture Equipment | $206,105 | $207,048 | $180,219 | $279,497 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-1,314,254 | $-1,303,362 | $-330,072 | $-9,182,534 |
| Operating Activities | ||||
| Operating Cash Flow | $-1,311,732 | $-1,276,533 | $-328,209 | $-2,041,921 |
| Cash Flow From Continuing Operating Activities | $-1,311,732 | $-1,276,533 | $-328,209 | $-2,041,921 |
| Investing Activities | ||||
| Capital Expenditure | $-2,522 | $-26,829 | $-1,863 | $-7,140,613 |
| Investing Cash Flow | $-4,096,896 | $-9,058,362 | $-4,583,898 | $-7,140,613 |
| Cash Flow From Continuing Investing Activities | $-4,096,896 | $-9,058,362 | $-4,583,898 | $-7,140,613 |
| Net Other Investing Changes | $-4,094,374 | $-9,031,533 | $-4,582,035 | - |
| Capital Expenditure Reported | - | - | $-4,582,035 | $-7,127,048 |
| Financing Activities | ||||
| Issuance Of Capital Stock | - | $0 | $11,123,906 | $0 |
| Financing Cash Flow | - | $0 | $11,045,513 | $0 |
| Cash Flow From Continuing Financing Activities | - | $0 | $11,045,513 | $0 |
| Net Common Stock Issuance | - | $0 | $11,123,906 | $0 |
| Common Stock Issuance | - | $0 | $11,123,906 | $0 |
| Net Other Financing Charges | - | - | $-78,393 | - |
| Other | ||||
| End Cash Position | $2,076,217 | $7,484,845 | $17,819,740 | $11,686,334 |
| Beginning Cash Position | $7,484,845 | $17,819,740 | $11,686,334 | $20,868,868 |
| Changes In Cash | $-5,408,628 | $-10,334,895 | $6,133,406 | $-9,182,534 |
| Net PPE Purchase And Sale | $-2,522 | $-26,829 | $-1,863 | $-13,565 |
| Purchase Of PPE | $-2,522 | $-26,829 | $-1,863 | $-13,565 |
| Change In Working Capital | $-88,869 | $152,800 | $-13,762 | $-27,896 |
| Change In Payables And Accrued Expense | $-48,589 | $119,579 | $15,387 | $4,242 |
| Change In Prepaid Assets | $-51,019 | $36,215 | $-33,167 | $-22,821 |
| Change In Receivables | $10,739 | $-2,994 | $4,018 | $-9,317 |
| Stock Based Compensation | $0 | $35,000 | $602,000 | $40,085 |
| Net Income From Continuing Operations | $-1,222,863 | $-1,464,333 | $-916,447 | $-2,054,644 |
| Depreciation Amortization Depletion | - | - | $0 | $534 |
| Depreciation And Amortization | - | - | $0 | $534 |
| Depreciation | - | - | $0 | $534 |
Fetched: 2026-02-02