TK Stock Overview
Tinka Resources Limited, a junior mineral exploration company, engages in the acquisition and exploration of base and precious metals mineral properties in Peru.
Tinka Resources Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||CA$0.17|
|52 Week High||CA$0.23|
|52 Week Low||CA$0.13|
|1 Month Change||-13.16%|
|3 Month Change||0%|
|1 Year Change||-25.00%|
|3 Year Change||-40.00%|
|5 Year Change||-74.22%|
|Change since IPO||-96.48%|
Recent News & Updates
|TK||CA Metals and Mining||CA Market|
Return vs Industry: TK underperformed the Canadian Metals and Mining industry which returned -10.5% over the past year.
Return vs Market: TK underperformed the Canadian Market which returned -2.6% over the past year.
|TK Average Weekly Movement||13.9%|
|Metals and Mining Industry Average Movement||11.0%|
|Market Average Movement||10.1%|
|10% most volatile stocks in CA Market||17.3%|
|10% least volatile stocks in CA Market||4.4%|
Stable Share Price: TK is more volatile than 75% of Canadian stocks over the past 3 months, typically moving +/- 14% a week.
Volatility Over Time: TK's weekly volatility (14%) has been stable over the past year, but is still higher than 75% of Canadian stocks.
About the Company
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.
Tinka Resources Fundamentals Summary
|TK fundamental statistics|
Is TK overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|TK income statement (TTM)|
|Cost of Revenue||CA$0|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||-0.0045|
|Net Profit Margin||0.00%|
How did TK perform over the long term?See historical performance and comparison
Is TK undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 2/6
Price-To-Book vs Peers
Price-To-Book vs Industry
Price-To-Book vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for TK?
Other financial metrics that can be useful for relative valuation.
|What is TK's n/a Ratio?|
Price to Book Ratio vs Peers
How does TK's PB Ratio compare to its peers?
|TK PB Ratio vs Peers|
|Company||PB||Estimated Growth||Market Cap|
SNTA Strategic Minerals Europe
NRM Noram Lithium
GMX Globex Mining Enterprises
MMG Metallic Minerals
TK Tinka Resources
Price-To-Book vs Peers: TK is good value based on its Price-To-Book Ratio (1x) compared to the peer average (5.9x).
Price to Earnings Ratio vs Industry
How does TK's PE Ratio compare vs other companies in the CA Metals and Mining Industry?
Price-To-Book vs Industry: TK is good value based on its Price-To-Book Ratio (1x) compared to the Canadian Metals and Mining industry average (1.7x)
Price to Book Ratio vs Fair Ratio
What is TK's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PB Ratio||1x|
|Fair PB Ratio||n/a|
Price-To-Book vs Fair Ratio: Insufficient data to calculate TK's Price-To-Book Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of TK when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate TK's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate TK's fair value for valuation analysis.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate TK's PEG Ratio to determine if it is good value.
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How is Tinka Resources forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted Materials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Tinka Resources has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
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- Examine Tinka Resources's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
- Tinka Resources competitive advantages and company strategy can generally be found in its financial reports archived here.
How has Tinka Resources performed over the past 5 years?
Past Performance Score0/6
Past Performance Score 0/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: TK is currently unprofitable.
Growing Profit Margin: TK is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: TK is unprofitable, but has reduced losses over the past 5 years at a rate of 6.8% per year.
Accelerating Growth: Unable to compare TK's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: TK is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (-5.8%).
Return on Equity
High ROE: TK has a negative Return on Equity (-2.72%), as it is currently unprofitable.
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How is Tinka Resources's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: TK's short term assets (CA$8.9M) exceed its short term liabilities (CA$416.8K).
Long Term Liabilities: TK has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: TK is debt free.
Reducing Debt: TK has not had any debt for past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: TK has sufficient cash runway for 3 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: TK is forecast to have sufficient cash runway for 3 months based on free cash flow estimates, but has since raised additional capital.
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What is Tinka Resources's current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Future Dividend Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate TK's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate TK's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if TK's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if TK's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as TK has not reported any payouts.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Graham Carman (58 yo)
Dr. Graham Donald Carman, Ph D., B.Sc. (Hons), FAUSIMM, has been the Chief Executive Officer and President of Tinka Resources Ltd. since July 24, 2014.Dr. Carman served as the Chief Executive Officer and...
CEO Compensation Analysis
Compensation vs Market: Graham's total compensation ($USD240.49K) is above average for companies of similar size in the Canadian market ($USD174.76K).
Compensation vs Earnings: Graham's compensation has been consistent with company performance over the past year.
Experienced Management: TK's management team is seasoned and experienced (13.2 years average tenure).
Experienced Board: TK's board of directors are considered experienced (5.5 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 14.8%.
Tinka Resources Limited's employee growth, exchange listings and data sources
- Name: Tinka Resources Limited
- Ticker: TK
- Exchange: TSXV
- Founded: 1987
- Industry: Diversified Metals and Mining
- Sector: Materials
- Implied Market Cap: CA$64.565m
- Shares outstanding: 391.30m
- Website: https://www.tinkaresources.com
- Tinka Resources Limited
- 1090 West Georgia Street
- Suite 1305
- British Columbia
- V6E 3V7
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/06/28 00:00|
|End of Day Share Price||2022/06/27 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.