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STOCKS

Tinka Resources Ltd (TSE:TK)

:TK

Tinka Resources

RESEARCH TOOLSreports

Tinka Resources (TK) Ratios

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10 Followers

Tinka Resources Ratios

TSE:TK's free cash flow for Q4 2025 was C$0.00. For the 2025 fiscal year, TSE:TK's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	―	8.00	5.07	11.55	27.51
Quick Ratio	―	8.00	5.07	11.57	14.91
Cash Ratio	―	7.88	4.74	11.39	14.70
Solvency Ratio	―	-1.31	-2.76	-2.21	-1.39
Operating Cash Flow Ratio	―	-1.24	-3.00	-1.94	-0.50
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00	0.00
Net Current Asset Value	C$ ―	C$ 5.71M	C$ 1.78M	C$ 6.93M	C$ 17.30M
Leverage Ratios
Debt-to-Assets Ratio	―	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	―	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.01	1.01	1.01	1.01
Debt Service Coverage Ratio	―	0.00	0.00	0.00	0.00
Interest Coverage Ratio	―	0.00	0.00	0.00	0.00
Debt to Market Cap	―	0.00	0.00	0.00	0.00
Interest Debt Per Share	―	0.00	0.00	0.00	0.00
Net Debt to EBITDA	―	6.01	1.56	4.83	4.68
Profitability Margins
Gross Profit Margin	―	0.00%	0.00%	0.00%	0.00%
EBIT Margin	―	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	―	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Pretax Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Net Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	―	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	―	81.45%	91.11%	93.64%	41.55%
Return on Assets (ROA)	―	-1.31%	-1.63%	-1.91%	-1.18%
Return on Equity (ROE)	―	-1.32%	-1.64%	-1.93%	-1.19%
Return on Capital Employed (ROCE)	―	-1.62%	-1.80%	-2.06%	-2.86%
Return on Invested Capital (ROIC)	―	-1.62%	-1.80%	-2.06%	1.87%
Return on Tangible Assets	―	-1.31%	-1.63%	-1.91%	-1.18%
Earnings Yield	―	-3.30%	-14.20%	-15.59%	-9.85%
Efficiency Ratios
Receivables Turnover	―	0.00	0.00	0.00	0.00
Payables Turnover	―	0.00	0.00	0.00	0.00
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	0.00	0.00	0.00	0.00
Asset Turnover	―	0.00	0.00	0.00	0.00
Working Capital Turnover Ratio	―	0.00	0.00	0.00	0.00
Cash Conversion Cycle	―	0.00	0.00	0.00	0.00
Days of Sales Outstanding	―	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	0.00	0.00	0.00	0.00
Operating Cycle	―	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	―	-0.01	-0.08	-0.08	-0.02
Free Cash Flow Per Share	―	-0.01	-0.08	-0.66	-0.34
CapEx Per Share	―	<0.01	<0.01	0.58	0.32
Free Cash Flow to Operating Cash Flow	―	1.00	1.00	8.10	14.97
Dividend Paid and CapEx Coverage Ratio	―	-381.41	-320.25	-0.14	-0.07
Capital Expenditure Coverage Ratio	―	-381.41	-320.25	-0.14	-0.07
Operating Cash Flow Coverage Ratio	―	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	―	0.00	0.00	0.00	0.00
Free Cash Flow Yield	―	-3.12%	-15.27%	-110.04%	-52.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-30.29	-7.04	-6.41	-10.15
Price-to-Sales (P/S) Ratio	―	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	―	0.40	0.12	0.12	0.12
Price-to-Free Cash Flow (P/FCF) Ratio	―	-32.02	-6.55	-0.91	-1.89
Price-to-Operating Cash Flow Ratio	―	-32.11	-6.56	-7.36	-28.34
Price-to-Earnings Growth (PEG) Ratio	―	0.37	0.43	-0.15	0.18
Price-to-Fair Value	―	0.40	0.12	0.12	0.12
Enterprise Value Multiple	―	-24.28	-4.91	-1.23	0.14
Enterprise Value	―	25.97M	6.53M	1.91M	-293.26K
EV to EBITDA	―	-24.28	-4.91	-1.23	0.14
EV to Sales	―	0.00	0.00	0.00	0.00
EV to Free Cash Flow	―	-25.67	-4.97	-0.18	0.06
EV to Operating Cash Flow	―	-25.73	-4.98	-1.49	0.89
Tangible Book Value Per Share	―	1.00	4.77	4.84	5.40
Shareholders’ Equity Per Share	―	1.00	4.77	4.84	5.40
Tax and Other Ratios
Effective Tax Rate	―	0.00	0.00	0.00	1.66
Revenue Per Share	―	0.00	0.00	0.00	0.00
Net Income Per Share	―	-0.01	-0.08	-0.09	-0.06
Tax Burden	―	1.00	1.00	1.00	1.00
Interest Burden	―	1.00	0.91	0.94	0.45
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.94	1.07	871.95	0.36

Currency in CAD