Tinka Resources Limited - TK.V

TK.V Returns vs S&P 500 ⓘ

ticker	1 day return %	1 week return %	1 month return %	3 months return %	6 months return %	1 year return %	3 years return %	5 years return %	10 years return %	maximum return %
TK.V	0	0	-10.5	-22.7	-29.2	-19.0	-50	-61.4	-57.5	-74.2
S&P 500	0.5	2.1	2.4	5.5	10.1	25.8	38.7	84.0	198.2	34547.3

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Returns Charts ⓘ

Interactive Price Chart

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Real-time Full Quote

Attribute	Value
symbol	TK.V
name	Tinka Resources Limited
price	0.085
changes percentage	0
change	0
day low	0.08
day high	0.085
year high	0.15
year low	0.08
market cap	34739245
price avg 50	0.0966
price avg 200	0.11735
exchange	TSXV
volume	49549
avg volume	39664
open	0.08
previous close	0.085
eps	0
pe	None
earnings announcement	2025-01-28T12:00:00.000+0000
shares outstanding	408697000
timestamp	2025-01-23 20:50:00

Financial Statements ⓘ

We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.

Overall Annual Financial Health: 8.3%

Overall Quarterly Financial Health: 26.3%

Income Statements ⓘ

• Annual Income Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
revenue	0	0	NaN
gross profit	0	0	NaN
gross profit ratio	0	0	NaN
research and development expenses	0	0	NaN
operating expenses	1563716	2205835	-29.11
interest income	524057	141138	271.31
interest expense	0	0	NaN
ebitda	-1550772	-916447	-69.22
ebitdaratio	0	0	NaN
operating income	-1563716	-3354085	53.38
operating income ratio	0	0	NaN
net income	-1464333	-916447	-59.78
net income ratio	0	0	NaN
eps	-0.0	-0.0	-42.31

Overall Score of Annual Income Statement

0.25 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Operating Expenses: Operating Expenses decreased to 2 million in 2023 from 2 million in 2022 representing a change of -29.11%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.

• 📉 Negative Indicators

  EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to -2 million in 2023 from -1 million in 2022 representing a change of -69.22%. The decrease in EBITDA indicates declined operational efficiency and profitability.

  Operating Income: Operating income decreased to -2 million in 2023 from -3 million in 2022 representing a change of 53.38%. The decrease in operating income indicates worse operational performance and decreased profitability.

  Net Income: Net income decreased to -1 million in 2023 from -1 million in 2022 representing a change of -59.78%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.

• Quarterly Income Statement

Note: The years below are fiscal years in accounting.

	2024Q3	2024Q2	Q/Q change %
0000000000
revenue	0	0	NaN
gross profit	0	0	NaN
gross profit ratio	0	0	NaN
research and development expenses	0	0	NaN
operating expenses	415526	369607	12.42
interest income	50781	66585	-23.74
interest expense	0	0	NaN
ebitda	-415526	-313656	-32.48
ebitdaratio	0	0	NaN
operating income	-366230	-369610	0.91
operating income ratio	0	0	NaN
net income	-323063	-184781	-74.84
net income ratio	0	0	NaN
eps	-0.0	-0.0	-60.00

Overall Score of Quarterly Income Statement

0.5 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Operating Expenses: Operating Expenses increased to 0 million in 2024Q3 from 0 million in 2024Q2 representing a change of 12.42%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.

  Operating Income: Operating income decreased to 0 million in 2024Q3 from 0 million in 2024Q2 representing a change of 0.91%. The decrease in operating income indicates worse operational performance and decreased profitability.

• 📈 Positive Indicators

  EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 0 million in 2024Q3 from 0 million in 2024Q2 representing a change of -32.48%. The increase in EBITDA indicates improved operational efficiency and profitability.

  Net Income: Net income increased to 0 million in 2024Q3 from 0 million in 2024Q2 representing a change of -74.84%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.

Balance Sheets ⓘ

• Annual Balance Sheet

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
total assets	76469942	77895012	-1.83
total liabilities	656902	652639	0.65
total equity	75813040	77242373	-1.85
cash and cash equivalents	7484845	9595540	-22.00
short term investments	0	0	NaN
long term investments	0	0	NaN
total current assets	7585676	17953792	-57.75
total non current assets	68884266	59941220	14.92
total current liabilities	656902	652639	0.65
total non current liabilities	0.0	0	NaN
common stock	104523745	104523745	0.00
retained earnings	-36524323	-35059990	-4.18
total debt	0	0	NaN

Overall Score of Annual Balance Sheet

0.0 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Total Assets: Total Assets decreased to 76 million in 2023 from 78 million in 2022 representing a change of -1.83%. Suggesting a decrease in asset holdings.

  Total Liabilities: Total Liabilities increased to 1 million in 2023 from 1 million in 2022 representing a change of 0.65%. This indicates an increase in overall liabilities.

  Total Equity: Total Equity decreased to 76 million in 2023 from 77 million in 2022 representing a change of -1.85%. This indicates a decrease in shareholders' equity.

  Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 7 million in 2023 from 10 million in 2022 representing a change of -22.0%. This indicates a decrease in available liquid assets.

  Total Current Assets: Total Current Assets decreased to 8 million in 2023 from 18 million in 2022 representing a change of -57.75%. This indicates a worsen liquidity position.

  Total Current Liabilities: Total Current Liabilities increased to 1 million in 2023 from 1 million in 2022 representing a change of 0.65%. This indicates a higher short-term debt burden.

  Retained Earnings: Retained Earnings decreased to -37 million in 2023 from -35 million in 2022 representing a change of -4.18%. This indicates an accumulated losses.

• Quarterly Balance Sheet

Note: The years below are fiscal years in accounting.

	2024Q3	2024Q2	Q/Q change %
0000000000
total assets	75368830	75748022	-0.50
total liabilities	520145	576274	-9.74
total equity	74848685	75171748	-0.43
cash and cash equivalents	3221049	4688843	-31.30
short term investments	0	0	NaN
long term investments	0	0	NaN
total current assets	3329492	4840514	-31.22
total non current assets	72039338	70907508	1.60
total current liabilities	520145	576274	-9.74
total non current liabilities	0.0	0	NaN
common stock	104523745	104523745	0.00
retained earnings	-37488678	-37165615	-0.87
total debt	0	0	NaN

Overall Score of Quarterly Balance Sheet

0.29 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Total Assets: Total Assets decreased to 75 million in 2024Q3 from 76 million in 2024Q2 representing a change of -0.5%. Suggesting a decrease in asset holdings.

  Total Equity: Total Equity decreased to 75 million in 2024Q3 from 75 million in 2024Q2 representing a change of -0.43%. This indicates a decrease in shareholders' equity.

  Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 3 million in 2024Q3 from 5 million in 2024Q2 representing a change of -31.3%. This indicates a decrease in available liquid assets.

  Total Current Assets: Total Current Assets decreased to 3 million in 2024Q3 from 5 million in 2024Q2 representing a change of -31.22%. This indicates a worsen liquidity position.

  Retained Earnings: Retained Earnings decreased to -37 million in 2024Q3 from -37 million in 2024Q2 representing a change of -0.87%. This indicates an accumulated losses.

• 📈 Positive Indicators

  Total Liabilities: Total Liabilities decreased to 1 million in 2024Q3 from 1 million in 2024Q2 representing a change of -9.74%. This indicates a decrease in overall liabilities.

  Total Current Liabilities: Total Current Liabilities decreased to 1 million in 2024Q3 from 1 million in 2024Q2 representing a change of -9.74%. This indicates a lower short-term debt burden.

Cashflow Statements ⓘ

• Annual Cashflow Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
net change in cash	-10334.15	6133406	-100.17
operating cash flow	-1276.53	-328209	99.61
free cash flow	-10334.9	-4912107	99.79
capital expenditure	-9058.36	-4583898	99.80
depreciation and amortization	12.94	0	NaN
deferred income tax	0	0	NaN
stock based compensation	35	602000	-99.99
accounts payables	0	0	NaN
inventory	0	0	NaN
acquisitions net	0	0	NaN
investments in property plant and equipment	-9058.36	-4583898	99.80
net cash used for investing activites	-9058.36	-4583898	99.80
debt repayment	0	0	NaN
common stock issued	0	11123906	-100.00
common stock repurchased	0	0	NaN
dividends paid	0	0	NaN
net cash used provided by financing activities	0	11045513	-100.00
cash at end of period	7484.85	17819740	-99.96
accounts receivables	0	4018	-100.00
cash at beginning of period	17819	11686334	-99.85

Overall Score of Annual Cashflow Statement

None

Detailed Analysis

• Quarterly Cashflow Statement

Note: The years below are fiscal years in accounting.

	2024Q3	2024Q2	Q/Q change %
0000000000
operating cash flow	-342881	-286182	-19.81
free cash flow	-344637	-996706	65.42
capital expenditure	-1124.91	-710524	99.84
depreciation and amortization	0	0	NaN
deferred income tax	0	0	NaN
stock based compensation	0	0	NaN
accounts receivables	0	-1606	100.00
accounts payables	0	0	NaN
inventory	0	0	NaN
acquisitions net	0	0	NaN
investments in property plant and equipment	-1124.91	-710524	99.84
net cash used for investing activites	-1124913	-710524	-58.32
debt repayment	0	0	NaN
common stock issued	0	0	NaN
common stock repurchased	0	0	NaN
dividends paid	0	0	NaN
net cash used provided by financing activities	0	0	NaN
net change in cash	-1467794	-996706	-47.26
cash at end of period	3221049	4688843	-31.30
cash at beginning of period	4688843	5685549	-17.53

Overall Score of Quarterly Cashflow Statement

None

Detailed Analysis

Earnings Transcripts ⓘ

No earnings transcripts available.

Earnings Per Share (EPS) ⓘ

Analyst Stock Recommendations ⓘ

Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.

Financial Ratios ⓘ

• Annual Financial Ratios

	2023-09-30	2022-09-30	Y/Y change %
FY
calendar year	2023	2022	NaN
revenue per share	0	0	NaN
net income per share	-0.0	-0.0	-46.09
operating cash flow per share	-0.0	-0.0	99.64
free cash flow per share	-0.0	-0.01	99.81
cash per share	0.02	0.03	-28.68
book value per share	0.19	0.22	-10.26
tangible book value per share	0.19	0.22	-10.26
shareholders equity per share	0.19	0.22	-10.26
interest debt per share	0	0	NaN
market cap	46958760	46511377.38	0.96
enterprise value	39473915	36915837.38	6.93
pe ratio	-32.07	-50.75	36.81
price to sales ratio	0	0	NaN
pocfratio	-36786.17	-141.71	-25858.28
pfcf ratio	-4543.71	-9.47	-47886.51
pb ratio	0.62	0.6	2.87
ptb ratio	0.62	0.6	2.87
ev to sales	0	0	NaN
enterprise value over ebitda	-25.45	-40.28	36.81
ev to operating cash flow	-30922.75	-112.48	-27392.61
ev to free cash flow	-3819.48	-7.52	-50722.87
earnings yield	-0.03	-0.02	-58.26
free cash flow yield	-0.0	-0.11	99.79
debt to equity	0	0	NaN
debt to assets	0	0	NaN
net debt to ebitda	4.83	10.47	-53.90
current ratio	11.55	27.51	-58.02
interest coverage	0	0	NaN
income quality	0.87	0.36	143.42
dividend yield	0	0	NaN
payout ratio	0	0	NaN
sales general and administrative to revenue	0	0	NaN
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0	0	NaN
capex to operating cash flow	-7.1	-13.97	49.19
capex to revenue	0	0	NaN
capex to depreciation	699.81	0	NaN
stock based compensation to revenue	0	0	NaN
graham number	0.13	0.11	14.50
roic	-0.02	0.03	-172.38
return on tangible assets	-0.02	-0.01	-62.76
graham net net	0.02	0.04	-52.22
working capital	6928774	17301153	-59.95
tangible asset value	75813040	77242373	-1.85
net current asset value	6928774	17301153	-59.95
invested capital	75813040	77242373	-1.85
average receivables	6513	15035	-56.68
average payables	326198.5	0	NaN
average inventory	4112100	7934400	-48.17
days sales outstanding	0	0	NaN
days payables outstanding	0	0	NaN
days of inventory on hand	0	0	NaN
receivables turnover	0	0	NaN
payables turnover	0	0	NaN
inventory turnover	0	0	NaN
roe	-0.02	-0.01	-62.80
capex per share	0.0	0.01	-99.82

• Negative

  ROE: Return on Equity (ROE) decreased to -0.02 on 2023-09-30 from -0.01 on 2022-09-30, representing a change of -62.80%. Suggesting that the company has not been generating high returns for its shareholders.

  Current Ratio: Current Ratio decreased to 11.55 on 2023-09-30 from 27.51 on 2022-09-30, representing a change of -58.02%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Since it's above 3, indicating poor management of working capital.

• Positive

  PE Ratio: Price-to-Earnings (P/E) Ratio increased to -32.07 on 2023-09-30 from -50.75 on 2022-09-30, representing a change of 36.81%. Indicating an increase in the relative valuation of the company's stock.

• Quarterly Financial Ratios

	2024-06-30 Q3	2024-03-31 Q2	Q/Q change %
TK.V
calendar year	2024	2024	NaN
revenue per share	0	0	NaN
net income per share	-0.0	-0.0	-74.84
operating cash flow per share	-0.0	-0.0	-19.81
free cash flow per share	-0.0	-0.0	65.42
cash per share	0.01	0.01	-31.30
book value per share	0.19	0.19	-0.43
tangible book value per share	0.19	0.19	-0.43
shareholders equity per share	0.19	0.19	-0.43
interest debt per share	0	0	NaN
market cap	44999951.61	46956471.24	-4.17
enterprise value	41778902.61	42267628.24	-1.16
pe ratio	-34.82	-63.53	45.19
price to sales ratio	0	0	NaN
pocfratio	-131.24	-164.08	20.01
pfcf ratio	-130.57	-47.11	-177.15
pb ratio	0.6	0.62	-3.75
ptb ratio	0.6	0.62	-3.75
ev to sales	0	0	NaN
enterprise value over ebitda	-100.54	-134.76	25.39
ev to operating cash flow	-121.85	-147.69	17.50
ev to free cash flow	-121.23	-42.41	-185.86
earnings yield	-0.01	-0.0	-82.44
free cash flow yield	-0.01	-0.02	63.92
debt to equity	0	0	NaN
debt to assets	0	0	NaN
net debt to ebitda	7.75	14.95	-48.15
current ratio	6.4	8.4	-23.79
interest coverage	0	0	NaN
income quality	1.06	1.55	-31.47
dividend yield	0	0	NaN
payout ratio	0	0	NaN
sales general and administrative to revenue	0	0	NaN
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0	0	NaN
capex to operating cash flow	-0.0	-2.48	99.87
capex to revenue	0	0	NaN
capex to depreciation	0	0	NaN
stock based compensation to revenue	0	0	NaN
graham number	0.06	0.05	31.94
roic	-0.0	-0.0	0.49
return on tangible assets	-0.0	-0.0	-75.72
graham net net	0.01	0.01	-34.24
working capital	2809347	4264240	-34.12
tangible asset value	74848685	75171748	-0.43
net current asset value	2809347	4264240	-34.12
invested capital	74848685	4311728	1635.93
average receivables	18728	18923	-1.03
average payables	257820	0	NaN
average inventory	0	0	NaN
days sales outstanding	0	0	NaN
days payables outstanding	0	0	NaN
days of inventory on hand	0	0	NaN
receivables turnover	0	0	NaN
payables turnover	0	0	NaN
inventory turnover	0	0	NaN
roe	-0.0	-0.0	-75.59
capex per share	0.0	0.0	-99.84

• Negative

  ROE: Return on Equity (ROE) decreased to -0.00 on 2024-06-30 Q3 from -0.00 on 2024-03-31 Q2, representing a change of -75.59%. Suggesting that the company has not been generating high returns for its shareholders.

  Current Ratio: Current Ratio decreased to 6.40 on 2024-06-30 Q3 from 8.40 on 2024-03-31 Q2, representing a change of -23.79%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Since it's above 3, indicating poor management of working capital.

• Positive

  PE Ratio: Price-to-Earnings (P/E) Ratio increased to -34.82 on 2024-06-30 Q3 from -63.53 on 2024-03-31 Q2, representing a change of 45.19%. Indicating an increase in the relative valuation of the company's stock.

Growth Rates ⓘ

• Annual Growth

• Quarterly Growth

Intrinsic Value (Discounted Cash Flow) ⓘ

Negative Sentiment: Discounted Cash Flow value is 0.02 which is lower than current price 0.09, indicates the company may be overvalued.