Tinka Resources Ltd (TSE:TK)
:TK
Top Page
Tinka Resources
(TK)
Select Model
Select Model
Rating:47Neutral
Price Target:
C$0.35
▼(-32.35% Downside)
Action:ReiteratedDate:02/27/26
The score is held back primarily by pre-revenue financial performance (no revenue, ongoing losses) and continued negative operating/free cash flow, indicating funding dependence. A debt-free, equity-supported balance sheet meaningfully reduces financial risk, but technical signals remain soft (below key moving averages with negative MACD) and valuation support is limited due to negative earnings and no dividend yield provided.
Positive Factors
Debt-free balance sheet
A zero-debt capital structure and ~89M equity base materially reduce solvency and interest-rate risk over the development cycle. This durable financial flexibility supports ongoing drilling, permitting and studies without near-term interest burdens, improving negotiating leverage for partners or financings.
Negative Factors
Pre-revenue profile
No operating revenue and recurring net losses create a lasting funding gap until commercial production or a transaction occurs. This structural pre-revenue status forces ongoing capital raises or partner deals, which can be dilutive and constrain long-term strategic optionality if milestones slip.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
A zero-debt capital structure and ~89M equity base materially reduce solvency and interest-rate risk over the development cycle. This durable financial flexibility supports ongoing drilling, permitting and studies without near-term interest burdens, improving negotiating leverage for partners or financings.
Read all positive factors
Tinka Resources (TK) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$51.46M
Dividend YieldN/A
Average Volume (3M)341.72K
Price to Earnings (P/E)―
Beta (1Y)1.06
Revenue GrowthN/A
EPS Growth5.26%
CountryCA
Employees41
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)N/A
Shares Outstanding133,657,550
10 Day Avg. Volume319,627
30 Day Avg. Volume341,721
Financial Highlights & Ratios
PEG Ratio0.37
Price to Book (P/B)0.40
Price to Sales (P/S)0.00
P/FCF Ratio-32.02
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Tinka Resources Business Overview & Revenue Model
Company Description
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'...
How the Company Makes Money
null...
Tinka Resources Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
76
Positive
Cash Flow
28
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | -534.00 |
| EBITDA | -1.07M | -1.33M | -1.55M | -2.05M | -1.48M |
| Net Income | -1.07M | -1.22M | -1.46M | -916.45K | -2.05M |
Balance Sheet | |||||
| Total Assets | 81.87M | 75.03M | 76.47M | 77.90M | 67.11M |
| Cash, Cash Equivalents and Short-Term Investments | 6.43M | 2.08M | 7.48M | 9.60M | 4.04M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 816.02K | 437.69K | 656.90K | 652.64K | 596.20K |
| Stockholders Equity | 81.06M | 74.59M | 75.81M | 77.24M | 66.51M |
Cash Flow | |||||
| Free Cash Flow | -1.01M | -1.31M | -10.33M | -4.91M | -9.18M |
| Operating Cash Flow | -1.01M | -1.31M | -1.28M | -328.21K | -2.04M |
| Investing Cash Flow | -2.09M | -4.10M | -9.06M | -4.58M | -7.14M |
| Financing Cash Flow | 7.46M | 0.00 | 0.00 | 11.05M | 0.00 |
Tinka Resources Technical Analysis
Neutral
0.51
Price Trends
0.41
Negative
0.44
Negative
0.39
Negative
Market Momentum
-0.01
Negative
48.99
Neutral
77.60
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:TK, the sentiment is Neutral. The current price of 0.51 is above the 20-day moving average (MA) of 0.39, above the 50-day MA of 0.41, and above the 200-day MA of 0.39, indicating a bearish trend. The MACD of -0.01 indicates Negative momentum. The RSI at 48.99 is Neutral, neither overbought nor oversold. The STOCH value of 77.60 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for TSE:TK.
Tinka Resources Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
52 Neutral | C$76.47M | -2.52 | ― | ― | ― | ― | |
47 Neutral | C$51.46M | -105.70 | -1.96% | ― | ― | 5.26% | |
47 Neutral | C$66.91M | -6.53 | -47.08% | ― | ― | 33.33% | |
46 Neutral | C$48.94M | 131.54 | -9.43% | ― | ― | 73.94% | |
46 Neutral | C$35.44M | -128.63 | -1.60% | ― | ― | 88.42% | |
45 Neutral | C$43.80M | 7.33 | -10.21% | ― | -100.00% | -33.58% |
* Basic Materials Sector Average
TSE:TK
Tinka Resources
0.39
0.14
54.00%
TSE:AAN
Aton Resources
0.60
0.42
233.33%
TSE:GMA
Geomega Resources
0.27
0.18
201.14%
TSE:RTG
RTG Mining
0.04
<0.01
16.67%
TSE:SRL
Salazar Resources
0.19
0.11
131.25%
TSE:CNRI
Canadian North Resources, Inc.
0.31
-0.69
-69.00%
Tinka Resources Corporate Events
Business Operations and StrategyDelistings and Listing Changes
Tinka Resources Upgrades U.S. Listing to OTCQX Best Market
Positive
Mar 12, 2026
Tinka Resources has upgraded its U.S. trading status, moving from the OTCQB Venture Market to the higher-tier OTCQX Best Market under the symbol TKRFF. The company says this transition reflects the quality of its Peruvian zinc-silver-tin assets an...
Business Operations and Strategy
Tinka Reports Early Silvia Copper-Gold Drilling Results, Advances Ayawilca Plans in Peru
Positive
Feb 26, 2026
Tinka Resources reported initial diamond drilling results from its Silvia NW copper-gold project in Peru, where four holes intersected relatively narrow but continuous copper and gold mineralization associated with skarn alteration at intrusive-li...
Business Operations and Strategy
Tinka Completes First Drill Program at Silvia Gold-Copper Project in Peru
Positive
Jan 23, 2026
Tinka Resources has completed an initial 1,400-metre, four-hole diamond drill program at the Silvia gold-copper property in Peru’s Silvia NW Area A, with core samples now at a Lima laboratory for assay and results expected in the first quart...
Business Operations and Strategy
Tinka Completes 3,400-Metre Reconnaissance Drill Program at Saudi Huwaymidan Gold Project
Positive
Jan 12, 2026
Tinka Resources has completed a 3,400-metre, 46-hole reverse circulation reconnaissance drilling program at the Huwaymidan gold project in Saudi Arabia, where it holds a minority stake, targeting a more than 5-kilometre gold trend defined by selec...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.