| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
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$0.14 |
| 52 Week High | CA$0.28 |
| 52 Week Low | CA$0.13 |
| Beta | 1.21 |
| 1 Month Change | -28.21% |
| 3 Month Change | -12.50% |
| 1 Year Change | -37.78% |
| 3 Year Change | -53.33% |
| 5 Year Change | -78.79% |
| Change since IPO | -97.01% |
Recent News & Updates
We Think Tinka Resources (CVE:TK) Needs To Drive Business Growth Carefully
There's no doubt that money can be made by owning shares of unprofitable businesses. For example, although...
We Think Tinka Resources (CVE:TK) Needs To Drive Business Growth Carefully
Even when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...
Is Tinka Resources (CVE:TK) In A Good Position To Invest In Growth?
There's no doubt that money can be made by owning shares of unprofitable businesses. For example, although...
Shareholder Returns
| TK | CA Metals and Mining | CA Market | |
|---|---|---|---|
| 7D | 0% | 4.0% | 0.8% |
| 1Y | -37.8% | -7.4% | 4.9% |
Return vs Industry: TK underperformed the Canadian Metals and Mining industry which returned -7.4% over the past year.
Return vs Market: TK underperformed the Canadian Market which returned 4.8% over the past year.
Price Volatility
| TK volatility | |
|---|---|
| TK Average Weekly Movement | 10.7% |
| Metals and Mining Industry Average Movement | 10.8% |
| Market Average Movement | 9.9% |
| 10% most volatile stocks in CA Market | 16.9% |
| 10% least volatile stocks in CA Market | 4.3% |
Stable Share Price: TK is not significantly more volatile than the rest of Canadian stocks over the past 3 months, typically moving +/- 11% a week.
Volatility Over Time: TK's weekly volatility (11%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1987 | n/a | Graham Carman | https://www.tinkaresources.com |
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 | |
|---|---|
| Market Cap | CA$47.70m |
| Earnings (TTM) | -CA$1.65m |
| Revenue (TTM) | n/a |
0.0x
P/S Ratio-29.0x
P/E RatioIs TK overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| TK income statement (TTM) | |
|---|---|
| Revenue | CA$0 |
| Cost of Revenue | CA$0 |
| Gross Profit | CA$0 |
| Other Expenses | CA$1.65m |
| Earnings | -CA$1.65m |
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.0048 |
| Gross Margin | 0.00% |
| Net Profit Margin | 0.00% |
| Debt/Equity Ratio | 0.0% |
How did TK perform over the long term?
See historical performance and comparisonValuation
Is Tinka Resources undervalued compared to its fair value and its price relative to the market?
Valuation Score
1/6Valuation Score 1/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PEG Ratio
PB vs Industry
0.72x
Price to Book (PB) ratio
Share Price vs. Fair Value
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 Ratio
PE vs Industry: TK is unprofitable, so we can't compare its PE Ratio to the Canadian Metals and Mining industry average.
PE vs Market: TK is unprofitable, so we can't compare its PE Ratio to the Canadian market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate TK's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: TK is good value based on its PB Ratio (0.7x) compared to the CA Metals and Mining industry average (2x).
Future Growth
How is Tinka Resources forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score
0/6Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
8.2%
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.
Past Performance
How has Tinka Resources performed over the past 5 years?
Past Performance Score
0/6Past Performance Score 0/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
3.0%
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 3% 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 (-3.8%).
Return on Equity
High ROE: TK has a negative Return on Equity (-2.49%), as it is currently unprofitable.
Financial Health
How is Tinka Resources's financial position?
Financial Health Score
4/6Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: TK's short term assets (CA$10.4M) exceed its short term liabilities (CA$511.9K).
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.
Balance Sheet
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 less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: TK has less than a year of cash runway if free cash flow continues to reduce at historical rates of 2.7% each year
Dividend
What is Tinka Resources's current dividend yield, its reliability and sustainability?
Dividend Score
0/6Dividend Score 0/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
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.
Discover strong dividend paying companies
Management
How experienced are the management team and are they aligned to shareholders interests?
13.1yrs
Average management tenure
CEO
Graham Carman (58 yo)
7.83yrs
Tenure
CA$309,996
Compensation
Dr. Graham Donald Carman, Ph D., B.Sc. (Hons), FAUSIMM, has been the Chief Executive Officer and President of Tinka Resources Ltd. since July 24, 2014.Dr. Carman served as the Chief Executive Officer and...
CEO Compensation Analysis
Compensation vs Market: Graham's total compensation ($USD241.46K) is above average for companies of similar size in the Canadian market ($USD168.24K).
Compensation vs Earnings: Graham's compensation has been consistent with company performance over the past year.
Leadership Team
Experienced Management: TK's management team is seasoned and experienced (13.1 years average tenure).
Board Members
Experienced Board: TK's board of directors are considered experienced (6.2 years average tenure).
Ownership
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.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Tinka Resources Limited's employee growth, exchange listings and data sources
Key Information
- Name: Tinka Resources Limited
- Ticker: TK
- Exchange: TSXV
- Founded: 1987
- Industry: Diversified Metals and Mining
- Sector: Materials
- Implied Market Cap: CA$47.704m
- Shares outstanding: 340.74m
- Website: https://www.tinkaresources.com
Location
- Tinka Resources Limited
- 1090 West Georgia Street
- Suite 1305
- Vancouver
- British Columbia
- V6E 3V7
- Canada
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/05/21 00:00 |
| End of Day Share Price | 2022/05/20 00:00 |
| Earnings | 2021/12/31 |
| Annual Earnings | 2021/09/30 |
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.