OTCM
TORCF
Market cap1mUSD
Apr 28, Last price
0.21USD
Name
TinOne Resources Inc
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
0k
Net income
-3m
L+492.53%
CFO
-504k
L-74.30%
Earnings
May 21, 2025
Profile
TinOne Resources Inc. operates as a mining exploration company in Australia and New Zealand. The company explores for gold and tin deposits. It holds interest in the Glen Innes, Tingha, Emmaville, Aberfoyle, Great Pyramid, Panama, and Tin Hill projects located in Australia; and the Nevis Valley and Teviot East projects located in New Zealand. The company is headquartered in Vancouver, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | |
| Income | |||||
Revenues | |||||
Cost of revenue | 1,492 | ||||
Unusual Expense (Income) | |||||
NOPBT | (1,492) | ||||
NOPBT Margin | |||||
Operating Taxes | (99) | ||||
Tax Rate | |||||
NOPAT | (1,394) | ||||
Net income | (2,953) 492.53% | ||||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 153 | 5,671 | |||
BB yield | |||||
| Debt | |||||
Debt current | 546 | ||||
Long-term debt | |||||
Deferred revenue | |||||
Other long-term liabilities | |||||
Net debt | 51 | (2,016) | |||
| Cash flow | |||||
Cash from operating activities | (504) | (1,962) | |||
CAPEX | (474) | (1,545) | |||
Cash from investing activities | (453) | (1,527) | |||
Cash from financing activities | 876 | 5,463 | |||
FCF | (3,408) | ||||
| Balance | |||||
Cash | 494 | 2,016 | |||
Long term investments | |||||
Excess cash | 494 | 2,016 | |||
Stockholders' equity | 3,831 | 5,041 | |||
Invested Capital | 3,882 | 3,025 | |||
ROIC | |||||
ROCE | |||||
| EV | |||||
Common stock shares outstanding | 42,184 | ||||
Price | |||||
Market cap | |||||
EV | |||||
EBITDA | 4 | (1,492) | |||
EV/EBITDA | |||||
Interest | 4 | ||||
Interest/NOPBT | |||||