Tinka Resources Limited Stock Today
| TK Stock | CAD 0.1 0.01 5.00% |
Performance0 of 100
| Odds Of DistressLess than 24
|
Tinka Resources is selling for under 0.095 as of the 23rd of November 2024; that is 5 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.095. Tinka Resources has about a 24 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Tinka Resources Limited are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of August 2024 and ending today, the 23rd of November 2024. Click here to learn more.
Business Domain Materials | Category Basic Materials |
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 Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange.. The company has 391.3 M outstanding shares of which 2.25 K shares are at this time shorted by private and institutional investors with about 0.04 trading days to cover. More on Tinka Resources Limited
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Tinka Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Tinka Resources' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Tinka Resources or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO President | FAUSIMM B |
| Business Concentration | Diversified Metals & Mining, Other Industrial Metals & Mining, Basic Materials, Materials, Metals & Mining, Industrial Metals & Minerals, Basic Materials (View all Sectors) |
Tinka Resources Limited (TK) is traded on TSX Venture Exchange in Canada and employs 4 people. Tinka Resources is listed under Diversified Metals & Mining category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 37.17 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tinka Resources's market, we take the total number of its shares issued and multiply it by Tinka Resources's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Tinka Resources conducts business under Metals & Mining sector and is part of Materials industry. The entity has 391.3 M outstanding shares of which 2.25 K shares are at this time shorted by private and institutional investors with about 0.04 trading days to cover.
Tinka Resources Limited currently holds about 11.05 M in cash with (1.28 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04.
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Ownership AllocationTinka Resources shows a total of 391.3 Million outstanding shares. Tinka Resources maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Tinka Resources Risk Profiles
Although Tinka Resources' alpha and beta are two of the key measurements used to evaluate Tinka Resources' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.38 | |||
| Standard Deviation | 4.39 | |||
| Variance | 19.25 | |||
| Risk Adjusted Performance | (0.04) |
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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.