Tinka Financial Statements From 2010 to 2024

TK Stock  CAD 0.1  0.01  5.00%   
Tinka Resources financial statements provide useful quarterly and yearly information to potential Tinka Resources Limited investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Tinka Resources financial statements helps investors assess Tinka Resources' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Tinka Resources' valuation are summarized below:
Market Capitalization
37.2 M
There are over one hundred nineteen available fundamental trend indicators for Tinka Resources Limited, which can be analyzed over time and compared to other ratios. All traders should should double-check Tinka Resources' current fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to climb to about 44 M in 2024, whereas Enterprise Value is likely to drop slightly above 17.5 M in 2024.
Check Tinka Resources financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Tinka Resources' main balance sheet or income statement drivers, such as Total Revenue of 0.0, Gross Profit of 0.0 or Other Operating Expenses of 1.4 M, as well as many indicators such as Price To Sales Ratio of 13.5 K, Dividend Yield of 0.0 or PTB Ratio of 0.59. Tinka financial statements analysis is a perfect complement when working with Tinka Resources Valuation or Volatility modules.
  
This module can also supplement various Tinka Resources Technical models . Check out the analysis of Tinka Resources Correlation against competitors.

Tinka Resources Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets92.3 M87.9 M46.8 M
Slightly volatile
Total Current Liabilities793.2 K755.4 K525.4 K
Slightly volatile
Total Stockholder Equity91.5 M87.2 M46.2 M
Slightly volatile
Accounts Payable770.5 K733.9 K513.3 K
Slightly volatile
CashM8.6 M6.5 M
Slightly volatile
Cash And Short Term InvestmentsM8.6 M6.5 M
Slightly volatile
Common Stock Shares Outstanding472.5 M450 M236.4 M
Slightly volatile
Liabilities And Stockholders Equity92.3 M87.9 M46.8 M
Slightly volatile
Other Current Assets66.2 K97.5 K74.9 K
Slightly volatile
Other Stockholder Equity6.5 M8.9 M6.4 M
Pretty Stable
Total Liabilities793.2 K755.4 K525.4 K
Slightly volatile
Total Current Assets4.9 M8.7 M7.9 M
Slightly volatile
Property Plant And Equipment Net60.5 K63.7 K23.2 M
Pretty Stable
Non Current Assets Total83.2 M79.2 M38.6 M
Slightly volatile
Other Current Liabilities503.3 K755.4 K429.7 K
Slightly volatile
Net Receivables18.7 K18.4 K18.6 K
Pretty Stable
Accumulated Other Comprehensive Income5.4 MM5.4 M
Slightly volatile
Non Currrent Assets Other83.1 M79.2 M41.2 M
Slightly volatile
Short Term Investments5.1 M9.9 M7.9 M
Pretty Stable
Deferred Long Term Liabilities600675735
Slightly volatile
Common Stock73.4 M120.2 M64.8 M
Slightly volatile
Net Tangible Assets51.3 M88.8 M46.3 M
Slightly volatile
Property Plant Equipment40.6 M68.9 M36.2 M
Slightly volatile
Net Invested Capital64.5 M88.8 M52.6 M
Slightly volatile
Net Working Capital13.6 M19.9 M10.6 M
Slightly volatile
Capital Stock97 M120.2 M85.6 M
Slightly volatile
Property Plant And Equipment Gross57.8 M69.2 M51.1 M
Slightly volatile
Inventory8.8 M9.5 M8.2 M
Slightly volatile

Tinka Resources Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses1.4 MM2.1 M
Pretty Stable
Total Operating Expenses1.4 MM2.1 M
Pretty Stable
Depreciation And Amortization202.7 K193.1 K55.7 K
Slightly volatile
Selling General Administrative2.1 MMM
Pretty Stable
Selling And Marketing Expenses9.7 K10.6 K9.1 K
Slightly volatile
Research Development38.1 K21.2 K40.4 K
Slightly volatile
Net Interest Income154.7 K162.3 K107.3 K
Slightly volatile
Interest Income154.7 K162.3 K107.3 K
Slightly volatile

Tinka Resources Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow21.5 M20.5 M9.5 M
Slightly volatile
End Period Cash Flow4.8 M8.6 M7.8 M
Slightly volatile
Stock Based Compensation695.4 K692.3 K690.5 K
Very volatile
Change To Netincome700.4 K692.3 K624.4 K
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio13.5 K14.2 K34.9 K
Slightly volatile
PTB Ratio0.590.562.6199
Slightly volatile
Days Sales Outstanding3.2 K3.6 K3.9 K
Slightly volatile
Book Value Per Share0.110.170.1702
Slightly volatile
Average Payables308.3 K293.6 K302.1 K
Slightly volatile
Capex To Depreciation1.2 K6302.1 K
Very volatile
PB Ratio0.590.562.6199
Slightly volatile
EV To Sales13.5 K14.2 K33.2 K
Slightly volatile
Inventory Turnover1.0E-41.0E-42.0E-4
Slightly volatile
Days Of Inventory On Hand2.5 M4.7 M2.2 M
Slightly volatile
Cash Per Share0.02090.0220.033
Pretty Stable
Income Quality0.741.00.6901
Pretty Stable
Net Debt To EBITDA2.284.343.2313
Slightly volatile
Current Ratio13.9110.3914.6955
Slightly volatile
Tangible Book Value Per Share0.110.170.1702
Slightly volatile
Receivables Turnover0.07360.08280.0901
Slightly volatile
Graham Number0.140.150.2219
Slightly volatile
Shareholders Equity Per Share0.110.170.1702
Slightly volatile
Capex Per Share0.00.00.0237
Slightly volatile
Graham Net Net0.01910.02010.031
Pretty Stable
Average Receivables11 K19.9 K17.5 K
Slightly volatile
Revenue Per Share0.00.00.0
Slightly volatile
Price Book Value Ratio0.590.562.6199
Slightly volatile
Ebt Per Ebit1.721.081.6463
Pretty Stable
Company Equity Multiplier0.770.911.0265
Slightly volatile
Quick Ratio17.6213.2812.7575
Pretty Stable
Net Income Per E B T0.70.890.9632
Slightly volatile
Cash Ratio16.7213.112.4769
Pretty Stable
Days Of Inventory Outstanding2.5 M4.7 M2.2 M
Slightly volatile
Days Of Sales Outstanding3.2 K3.6 K3.9 K
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio7.657.295.5949
Slightly volatile
Price To Book Ratio0.590.562.6199
Slightly volatile
Fixed Asset Turnover6.0E-48.0E-49.0E-4
Very volatile
Price Sales Ratio13.5 K14.2 K34.9 K
Slightly volatile
Asset Turnover0.02590.02470.0253
Slightly volatile
Price Fair Value0.590.562.6199
Slightly volatile

Tinka Resources Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap44 M41.9 M47.1 M
Slightly volatile
Enterprise Value17.5 M33.2 M39.7 M
Pretty Stable

Tinka Fundamental Market Drivers

Cash And Short Term Investments7.5 M

About Tinka Resources Financial Statements

Tinka Resources investors use historical fundamental indicators, such as Tinka Resources' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Tinka Resources. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Ebit Per Revenue-1 K-1.1 K

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Additional Tools for Tinka Stock Analysis

When running Tinka Resources' price analysis, check to measure Tinka Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tinka Resources is operating at the current time. Most of Tinka Resources' value examination focuses on studying past and present price action to predict the probability of Tinka Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tinka Resources' price. Additionally, you may evaluate how the addition of Tinka Resources to your portfolios can decrease your overall portfolio volatility.