Tinka Resources Financials
| TKRFF Stock | USD 0.05 0.00 0.00% |
With this module, you can analyze Tinka financials for your investing period. You should be able to track the changes in Tinka Resources individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Tinka |
The data published in Tinka Resources' official financial statements typically reflect Tinka Resources' business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Tinka Resources' quantitative information. For example, before you start analyzing numbers published by Tinka accountants, it's essential to understand Tinka Resources' liquidity, profitability, and earnings quality within the context of the Metals & Mining space in which it operates.
Tinka Resources Stock Summary
Tinka Resources competes with Pampa Metals, Americas Silver, Amarc Resources, Mundoro Capital, and E79 Resources. Tinka Resources Limited, a junior mineral exploration company, engages in the acquisition and exploration of base and precious metals mineral properties in Peru. The company was incorporated in 1987 and is headquartered in Vancouver, Canada. Tinka Resources operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.| Instrument | USA OTC Stock View All |
| Exchange | OTCQB Exchange |
| ISIN | CA8875221001 |
| Business Address | 1090 West Georgia |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.tinkaresources.com |
| Phone | 604 685 9316 |
| Currency | USD - US Dollar |
Tinka Resources Key Financial Ratios
There are many critical financial ratios that Tinka Resources' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Tinka Resources reports annually and quarterly.| Return On Equity | -0.0128 | |||
| Return On Asset | -0.0178 | |||
| Number Of Employees | 17 | |||
| Beta | 1.38 |
Tinka Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Tinka Resources's current stock value. Our valuation model uses many indicators to compare Tinka Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tinka Resources competition to find correlations between indicators driving Tinka Resources's intrinsic value. More Info.Tinka Resources Limited is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Tinka Resources' earnings, one of the primary drivers of an investment's value.Tinka Resources Systematic Risk
Tinka Resources' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Tinka Resources volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was five with a total number of output elements of fifty-six. The Beta measures systematic risk based on how returns on Tinka Resources correlated with the market. If Beta is less than 0 Tinka Resources generally moves in the opposite direction as compared to the market. If Tinka Resources Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Tinka Resources is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Tinka Resources is generally in the same direction as the market. If Beta > 1 Tinka Resources moves generally in the same direction as, but more than the movement of the benchmark.
Tinka Resources February 25, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Tinka Resources help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Tinka Resources Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Tinka Resources Limited based on widely used predictive technical indicators. In general, we focus on analyzing Tinka OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Tinka Resources's daily price indicators and compare them against related drivers.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 36.67 | |||
| Value At Risk | (14.29) | |||
| Potential Upside | 16.67 |
Complementary Tools for Tinka OTC 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.
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