XTSXTK
Market cap25mUSD
Dec 24, Last price
0.10CAD
1D
0.00%
1Q
-9.52%
Jan 2017
-58.70%
Name
Tinka Resources Ltd
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
10.16%
Rev. gr., 5y
%
Revenues
0k
Net income
-1m
L+59.78%
CFO
0k
P
Earnings
Mar 14, 2025
Profile
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, gold, and copper deposits. The company's flagship project is the 100% owned the Ayawilca project that includes 59 granted mining concessions covering an area of approximately 16,548 hectares located in the Department of Pasco, Central Peru. The company was incorporated in 1987 and is headquartered in Vancouver, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | 2018‑09 | 2017‑09 | 2016‑09 | 2015‑09 | |
| Income | |||||||||
Revenues | |||||||||
Cost of revenue | 1,137 | 1,709 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (1,137) | (1,709) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | (1,518) | ||||||||
Tax Rate | |||||||||
NOPAT | (1,137) | (191) | |||||||
Net income | (1,464) 59.78% | (916) -55.40% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 11,124 | ||||||||
BB yield | -23.92% | ||||||||
| Debt | |||||||||
Debt current | |||||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | (7,485) | (9,596) | |||||||
| Cash flow | |||||||||
Cash from operating activities | (328) | ||||||||
CAPEX | (4,584) | ||||||||
Cash from investing activities | (4,584) | ||||||||
Cash from financing activities | 11,046 | ||||||||
FCF | (2,375) | (5,368) | |||||||
| Balance | |||||||||
Cash | 7,485 | 9,596 | |||||||
Long term investments | |||||||||
Excess cash | 7,485 | 9,596 | |||||||
Stockholders' equity | 75,813 | 77,242 | |||||||
Invested Capital | 68,328 | 67,647 | |||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 391,304 | 357,780 | |||||||
Price | 0.12 -7.69% | 0.13 -27.78% | |||||||
Market cap | 46,956 0.96% | 46,511 -24.17% | |||||||
EV | 39,472 | 36,916 | |||||||
EBITDA | (1,137) | (1,709) | |||||||
EV/EBITDA | |||||||||
Interest | |||||||||
Interest/NOPBT | |||||||||