Tinka Resources Valuation
| TK Stock | CAD 0.06 0.00 0.00% |
Tinka Resources seems to be fairly valued based on Macroaxis valuation methodology. Our model measures the value of Tinka Resources from inspecting the company fundamentals such as Price To Book of 0.32 X, shares outstanding of 408.7 M, and Return On Equity of -0.0126 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Tinka Resources' valuation include:
Fairly Valued
Today
Please note that Tinka Resources' price fluctuation is out of control at this time. Calculation of the real value of Tinka Resources is based on 3 months time horizon. Increasing Tinka Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Tinka stock is determined by what a typical buyer is willing to pay for full or partial control of Tinka Resources Limited. Since Tinka Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tinka Stock. However, Tinka Resources' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.06 | Real 0.0588 | Hype 0.06 | Naive 0.0608 |
The intrinsic value of Tinka Resources' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Tinka Resources' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Tinka Resources Limited helps investors to forecast how Tinka stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Tinka Resources more accurately as focusing exclusively on Tinka Resources' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Tinka Resources' intrinsic value based on its ongoing forecasts of Tinka Resources' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Tinka Resources' closest peers.
Tinka Resources Cash |
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Tinka Valuation Trend
Analysing the historical paterns of Tinka Resources' enterprise value and its market capitalization is a good way to estimate and gauge the value of Tinka Resources Limited over time and is usually enough for investors to make rational market timing decisions.
Tinka Resources Total Value Analysis
Tinka Resources Limited is at this time estimated to have valuation of 21.46 M with market capitalization of 24.52 M, debt of 437.69 K, and cash on hands of 11.05 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Tinka Resources fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
21.46 M | 24.52 M | 437.69 K | 11.05 M |
Tinka Resources Asset Utilization
One of the ways to look at asset utilization of Tinka is to check how much profit was generated for every dollar of assets it reports. Tinka Resources has a negative utilization of assets of -0.0102 %, losing C$1.02E-4 for each dollar of assets held by the company. Inadequate asset utilization indicates the company is being less effective with each dollar of assets it has. In other words, asset utilization of Tinka Resources Limited shows how discouraging it operates for each dollar spent on its assets.Tinka Resources Ownership Allocation
Tinka Resources shows a total of 408.7 Million outstanding shares. Tinka Resources maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Tinka Resources Profitability Analysis
Net Loss for the year was (1.22 M) with profit before overhead, payroll, taxes, and interest of 0.About Tinka Resources Valuation
Our relative valuation model uses a comparative analysis of Tinka Resources. We calculate exposure to Tinka Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tinka Resources's related companies.| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | -1.1 K | -1.1 K | |
| Operating Profit Margin | -1 K | -1.1 K | |
| Net Loss | -1 K | -1.1 K |
Additional Tools for Tinka Stock Analysis
When running Tinka Resources' price analysis, check to measure Tinka Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tinka Resources is operating at the current time. Most of Tinka Resources' value examination focuses on studying past and present price action to predict the probability of Tinka Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tinka Resources' price. Additionally, you may evaluate how the addition of Tinka Resources to your portfolios can decrease your overall portfolio volatility.