Tinka Resources Limited

TK · V · Basic Materials / Other Industrial Metals & Mining

0.335CAD-0.02 (-6.94%)

Price History

Full chart

Market Stats

Previous Close0.36

Open0.345

Day Range0.335 – 0.345

52-Week Range0.33 – 0.68

Volume19.00K

Market Cap58.86M

P/E (TTM)0.00

Forward P/E0.00

EPS-0.03

Dividend Yield0.00%

Beta1.63

50-Day Avg0.4574

200-Day Avg0.4566

About

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, tin, gold, and copper deposits. The company's flagship project is the 100% owned Ayawilca project that consists of 59 granted mining concessions covering an area of approximately 16,809 hectares located in the Department of Pasco, Central Peru. Tinka Resources Limited was incorporated in 1987 and is headquartered in Vancouver, Canada.

Company Details

SectorBasic Materials
IndustryOther Industrial Metals & Mining
CEODr. Graham Donald Carman B.Sc. (Hons), FAUSIMM, Ph.D.
Employees0
Headquarters1090 West Georgia Street, Vancouver, BC, Canada, V6E 3V7, Canada
Websitehttps://www.tinkaresources.com

Leadership

Mr. Brandon MacDonald M.B.A., P.Geo.Executive Chairman · b. 1978
Dr. Graham Donald Carman B.Sc. (Hons), FAUSIMM, Ph.D.President, CEO & Director · b. 1963
Mr. Nick DeMare CA, CPAChief Financial Officer · b. 1954
Mr. Luis GiraldoExploration Manager
Ms. Wilma LeeCorporate Secretary

Financials

Income Statement

Currency: CAD	1998-09-30	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30

Currency: CAD	1998-09-30	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Total Revenue	1	1	1	1	40	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0
Growth (%)	-	0.00%	0.00%	0.00%	+3900.00%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	977	3.13K	10.62K	7.90K	6.30K	5.94K	2.99K	2.70K	534	0	-	-	-
Gross Profit	1	1	1	1	40	-	-	-	-	-	-	-	-	-	-	-977	-3.13K	-10.62K	-7.90K	-6.30K	-5.94K	-2.99K	-2.70K	-534	0	-	-	-
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Expense	65.60K	110.03K	98.35K	84.68K	46.08K	-	-	-	-	-	-	-	-	-	-	2.53M	398.33K	2.18M	1.21M	2.87M	3.17M	2.85M	3.23M	1.10M	2.21M	-	-	-
Operating Income	-65.59K	-110.03K	-98.35K	-84.68K	-46.04K	-255.90K	-666.02K	-813.17K	-1.52M	-628.84K	-680.75K	-453.81K	-581.37K	-819.58K	-1.91M	-2.53M	-401.47K	-2.19M	-1.22M	-2.88M	-3.17M	-2.85M	-3.24M	-1.10M	-2.21M	-1.72M	-1.49M	-1.31M
Operating Margin	-6559500.00%	-11002900.00%	-9834800.00%	-8468100.00%	-115097.50%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBITDA	-65.59K	-109.72K	-97.81K	-84.27K	-44.07K	-255.90K	-56.51K	-352.17K	500.94K	-455.98K	-677.65K	115.53K	-579.63K	-817.47K	-1.09M	-2.53M	-398.33K	-2.18M	-1.21M	-2.87M	-3.17M	-2.85M	-3.23M	-1.10M	-3.35M	-1.72M	-1.49M	-1.31M
EBITDA Margin	-6559500.00%	-10971500.00%	-9781400.00%	-8426500.00%	-110180.00%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	-63.86K	-103.83K	-93.92K	-83.50K	-46.04K	-254.44K	-676.59K	-819.13K	-1.50M	-605.50K	-648.57K	-1.01M	-562.71K	-793.85K	-2.70M	-2.66M	-3.80M	-1.69M	-1.71M	-3.19M	-2.82M	-2.45M	-2.68M	-2.05M	-916.45K	-1.46M	-1.22M	-1.07M
Net Income Margin	-6386400.00%	-10382800.00%	-9392300.00%	-8349600.00%	-115097.50%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
R&D	-	-	-	-	-	-	-	-	-	-	-	-	-	-	70.41K	81.12K	23.39K	15.02K	42.82K	53.28K	71.73K	23.56K	-	79.35K	-	182.59K	179.36K	106.46K
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	-	-	-	-

Balance Sheet

Currency: CAD	1998-09-30	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30

Currency: CAD	1998-09-30	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Total Assets	32.52K	174.34K	101.18K	2.51K	1.46K	400.26K	1.35M	1.88M	1.69M	2.96M	2.97M	2.16M	3.14M	7.73M	7.79M	11.87M	19.70M	25.81M	23.78M	35.06M	53.65M	52.81M	69.31M	67.11M	77.90M	76.47M	75.03M	81.87M
Total Liabilities	11.49K	5.54K	26.30K	11.12K	56.12K	16.13K	17.68K	71.46K	69.16K	104.90K	111.65K	69.35K	91.63K	58.28K	123.65K	255.03K	420.10K	550.98K	142.15K	512.67K	588.20K	1.04M	781.04K	596.20K	652.64K	656.90K	437.69K	816.02K
Total Equity	21.03K	168.80K	74.88K	-8.62K	-54.66K	384.14K	1.34M	1.81M	1.62M	2.86M	2.86M	2.09M	3.05M	7.67M	7.67M	11.61M	19.28M	25.26M	23.64M	34.54M	53.06M	51.77M	68.53M	66.51M	77.24M	75.81M	74.59M	81.06M
Cash	24.70K	166.18K	98.84K	1.03K	1.02K	267.21K	967.67K	1.32M	1.33M	1.65M	428.33K	75.11K	884.14K	3.77M	2.22M	1.65M	5.84M	6.91M	1.77M	6.04M	14.26M	6.86M	12.81M	4.04M	9.60M	7.48M	2.08M	6.43M
Net Debt	-24.70K	-166.18K	-98.84K	-1.03K	-1.02K	-267.21K	-967.67K	-1.32M	-1.33M	-1.65M	-428.33K	-75.11K	-884.14K	-3.77M	-2.22M	-1.65M	-5.84M	-6.91M	-1.77M	-6.04M	-14.26M	-6.86M	-12.81M	-4.04M	-9.60M	-7.48M	-	-

Cash Flow

Currency: CAD	1998-09-30	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30

Currency: CAD	1998-09-30	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Operating Cash Flow	-72.37K	-108.03K	-67.34K	-97.54K	-40.00K	-162.27K	-314.32K	-284.19K	-396.01K	-440.26K	-449.05K	-368.66K	-343.37K	-649.09K	-785.74K	-1.22M	-1.34M	-1.23M	-1.41M	-1.91M	-1.93M	-1.75M	-1.61M	-2.04M	-328.21K	-1.28M	-1.31M	-1.01M
Investing Cash Flow	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-4.52M	-3.43M	-4.84M	-3.74M	-6.65M	-10.36M	-6.04M	-2.81M	-7.14M	-4.58M	-	-	-
Financing Cash Flow	-	251.60K	-	-	40.00K	490.60K	1.32M	1.06M	1.20M	1.61M	394.57K	157.95K	1.31M	5.14M	1.57M	5.17M	8.95M	7.14M	0	12.83M	20.51M	393.57K	18.37M	11.05M	11.05M	0	0	7.46M
Capital Expenditure	0	2.10K	0	277	0	62.15K	306.44K	415.90K	800.71K	859.62K	1.13M	142.52K	189.92K	907.53K	3.04M	4.53M	3.40M	4.84M	3.74M	7.02M	11.24M	6.04M	2.81M	7.14M	4.58M	9.06M	2.52K	2.65K
Free Cash Flow	-72.37K	-110.12K	-67.34K	-97.81K	-40.00K	-224.41K	-620.76K	-700.09K	-1.20M	-1.30M	-1.58M	-511.18K	-533.29K	-1.56M	-3.83M	-5.75M	-4.74M	-6.07M	-5.15M	-8.93M	-13.17M	-7.79M	-4.41M	-9.18M	-4.91M	-10.33M	-1.31M	-1.01M
FCF to OCF	100.00%	101.94%	100.00%	100.28%	100.00%	138.30%	197.49%	246.35%	302.19%	295.25%	351.45%	138.66%	155.31%	239.82%	487.04%	471.42%	354.29%	492.87%	365.20%	468.33%	682.04%	444.86%	274.40%	449.70%	1496.64%	809.61%	100.19%	100.26%

Earnings

Report Date	Dec 31, 2006	Mar 31, 2007	Jun 30, 2007	Sep 30, 2007	Dec 31, 2007	Mar 31, 2008	Jun 30, 2008	Sep 30, 2008	Dec 31, 2008	Mar 31, 2009	Jun 30, 2009	Sep 30, 2009	Dec 31, 2009	Mar 31, 2010	Jun 30, 2010	Sep 30, 2010	Dec 31, 2010	Mar 31, 2011	Jun 30, 2011	Sep 30, 2011	Dec 31, 2011	Mar 31, 2012	Jun 30, 2012	Sep 30, 2012	Dec 31, 2012	Mar 31, 2013	Jun 30, 2013	Sep 30, 2013	Dec 31, 2013	Mar 31, 2014	Jun 30, 2014	Sep 30, 2014	Dec 31, 2014	Mar 31, 2015	Aug 31, 2015	Sep 30, 2015	Feb 26, 2016	May 16, 2016	Aug 29, 2016	Sep 30, 2016	Feb 27, 2017	May 26, 2017	Aug 25, 2017	Feb 27, 2018	May 18, 2018	Aug 24, 2018	Jan 21, 2019	May 28, 2019	Aug 27, 2019	Feb 25, 2020	May 20, 2020	Aug 20, 2020	Feb 24, 2021	May 21, 2021	Aug 24, 2021	Feb 24, 2022	May 24, 2022	Aug 26, 2022	Mar 1, 2023	May 24, 2023	Jan 26, 2027
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	-0.00	-0.01	-0.01	-0.01	-0.01	-0.01	-0.00	-0.01	-0.00	-0.02	-0.01	-0.01	-0.00	-0.01	-0.00	-0.00	-0.00	-0.01	-0.00	-0.00	-0.00	-0.02	-0.00	-0.01	-0.01	-0.02	-0.00	-0.00	-0.00	-0.00	-0.00	-0.03	-0.00	-0.00	-0.01	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.01	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	0.00	-0.00	-
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	After-hours	-	After-hours	After-hours	After-hours	-	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours

Key Statistics & Ratios

Market Cap58.86M

Enterprise Value56.38M

Trailing P/E0.00

Forward P/E0.00

Price / Sales49507.11

Price / Book0.75

EPS-0.03

Book Value0.659

Revenue (TTM)0

Gross Profit (TTM)0

EBITDA-2.31M

Profit Margin0.00%

Operating Margin0.00%

Return on Equity-2.73%

Return on Assets-1.78%

Shares Outstanding133.77M

Shares Float97.58M

Beta1.63

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Stock Splits

Oct 1, 20251:5