Tinka Resources Limited (TK) - Net Assets
Based on the latest financial reports, Tinka Resources Limited (TK) has net assets worth CA$89.02 Million CAD (≈ $64.39 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$89.59 Million ≈ $64.81 Million USD) and total liabilities (CA$568.63K ≈ $411.34K USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check asset resilience ratio of Tinka Resources Limited to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CA$89.02 Million |
| % of Total Assets | 99.37% |
| Annual Growth Rate | 35.77% |
| 5-Year Change | 21.87% |
| 10-Year Change | 242.88% |
| Growth Volatility | 147.77 |
Tinka Resources Limited - Net Assets Trend (1998–2025)
This chart illustrates how Tinka Resources Limited's net assets have evolved over time, based on quarterly financial data. Also explore Tinka Resources Limited balance sheet assets for the complete picture of this company's asset base.
Annual Net Assets for Tinka Resources Limited (1998–2025)
The table below shows the annual net assets of Tinka Resources Limited from 1998 to 2025. For live valuation and market cap data, see market value of Tinka Resources Limited.
| Year | Net Assets | Change |
|---|---|---|
| 2025-09-30 | CA$81.06 Million ≈ $58.63 Million |
+8.67% |
| 2024-09-30 | CA$74.59 Million ≈ $53.96 Million |
-1.61% |
| 2023-09-30 | CA$75.81 Million ≈ $54.84 Million |
-1.85% |
| 2022-09-30 | CA$77.24 Million ≈ $55.88 Million |
+16.13% |
| 2021-09-30 | CA$66.51 Million ≈ $48.11 Million |
-2.94% |
| 2020-09-30 | CA$68.53 Million ≈ $49.57 Million |
+32.37% |
| 2019-09-30 | CA$51.77 Million ≈ $37.45 Million |
-2.44% |
| 2018-09-30 | CA$53.06 Million ≈ $38.38 Million |
+53.61% |
| 2017-09-30 | CA$34.54 Million ≈ $24.99 Million |
+46.12% |
| 2016-09-30 | CA$23.64 Million ≈ $17.10 Million |
-6.40% |
| 2015-09-30 | CA$25.26 Million ≈ $18.27 Million |
+31.01% |
| 2014-09-30 | CA$19.28 Million ≈ $13.95 Million |
+66.01% |
| 2013-09-30 | CA$11.61 Million ≈ $8.40 Million |
+51.39% |
| 2012-09-30 | CA$7.67 Million ≈ $5.55 Million |
-0.04% |
| 2011-09-30 | CA$7.67 Million ≈ $5.55 Million |
+151.89% |
| 2010-09-30 | CA$3.05 Million ≈ $2.20 Million |
+45.44% |
| 2009-09-30 | CA$2.09 Million ≈ $1.52 Million |
-26.66% |
| 2008-09-30 | CA$2.86 Million ≈ $2.07 Million |
-0.05% |
| 2007-09-30 | CA$2.86 Million ≈ $2.07 Million |
+76.80% |
| 2006-09-30 | CA$1.62 Million ≈ $1.17 Million |
-10.72% |
| 2005-09-30 | CA$1.81 Million ≈ $1.31 Million |
+35.47% |
| 2004-09-30 | CA$1.34 Million ≈ $966.71K |
+247.89% |
| 2003-09-30 | CA$384.14K ≈ $277.88K |
+802.82% |
| 2002-09-30 | CA$-54.66K ≈ $-39.54K |
-534.22% |
| 2001-09-30 | CA$-8.62K ≈ $-6.23K |
-111.51% |
| 2000-09-30 | CA$74.88K ≈ $54.17K |
-55.64% |
| 1999-09-30 | CA$168.80K ≈ $122.11K |
+702.71% |
| 1998-09-30 | CA$21.03K ≈ $15.21K |
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Equity Component Analysis
This analysis shows how different components contribute to Tinka Resources Limited's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 3761854000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (September 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | CA$119.87 Million | 147.89% |
| Total Equity | CA$81.06 Million | 100.00% |
Tinka Resources Limited Competitors by Market Cap
The table below lists competitors of Tinka Resources Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Sarveshwar Foods Limited
NSE:SARVESHWAR
|
$53.19 Million |
|
Orient Ceratech Limited
NSE:ORIENTCER
|
$53.20 Million |
|
Very Good Tour Co. Ltd
KQ:094850
|
$53.22 Million |
|
Enwell Energy plc
F:RHN
|
$53.23 Million |
|
A.J. Plast Public Company Limited
BK:AJ
|
$53.17 Million |
|
Binh Duong Trade and Development JSC
VN:TDC
|
$53.17 Million |
|
ImageneBio, Inc.
NASDAQ:IMA
|
$53.13 Million |
|
LEIFRAS Co., Ltd. American Depositary Shares
NASDAQ:LFS
|
$53.11 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Tinka Resources Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 74,590,177 to 81,055,893, a change of 6,465,716 (8.7%).
- Net loss of 1,069,572 reduced equity.
- New share issuances of 1,739,296 increased equity.
- Other factors increased equity by 5,795,992.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$-1.07 Million | -1.32% |
| Share Issuances | CA$1.74 Million | +2.15% |
| Other Changes | CA$5.80 Million | +7.15% |
| Total Change | CA$- | 8.67% |
Book Value vs Market Value Analysis
This analysis compares Tinka Resources Limited's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.55x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 27.46x to 0.55x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1998-09-30 | CA$0.02 | CA$0.55 | x |
| 1999-09-30 | CA$0.11 | CA$0.55 | x |
| 2000-09-30 | CA$0.05 | CA$0.55 | x |
| 2001-09-30 | CA$-0.01 | CA$0.55 | x |
| 2002-09-30 | CA$-0.04 | CA$0.55 | x |
| 2003-09-30 | CA$0.16 | CA$0.55 | x |
| 2004-09-30 | CA$0.16 | CA$0.55 | x |
| 2005-09-30 | CA$0.14 | CA$0.55 | x |
| 2006-09-30 | CA$0.10 | CA$0.55 | x |
| 2007-09-30 | CA$0.14 | CA$0.55 | x |
| 2008-09-30 | CA$0.12 | CA$0.55 | x |
| 2009-09-30 | CA$0.08 | CA$0.55 | x |
| 2010-09-30 | CA$0.08 | CA$0.55 | x |
| 2011-09-30 | CA$0.15 | CA$0.55 | x |
| 2012-09-30 | CA$0.11 | CA$0.55 | x |
| 2013-09-30 | CA$0.15 | CA$0.55 | x |
| 2014-09-30 | CA$0.22 | CA$0.55 | x |
| 2015-09-30 | CA$0.20 | CA$0.55 | x |
| 2016-09-30 | CA$0.16 | CA$0.55 | x |
| 2017-09-30 | CA$0.17 | CA$0.55 | x |
| 2018-09-30 | CA$0.22 | CA$0.55 | x |
| 2019-09-30 | CA$0.20 | CA$0.55 | x |
| 2020-09-30 | CA$0.22 | CA$0.55 | x |
| 2021-09-30 | CA$0.20 | CA$0.55 | x |
| 2022-09-30 | CA$0.22 | CA$0.55 | x |
| 2023-09-30 | CA$0.19 | CA$0.55 | x |
| 2024-09-30 | CA$0.95 | CA$0.55 | x |
| 2025-09-30 | CA$0.99 | CA$0.55 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Tinka Resources Limited utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -1.32%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.01x
- Recent ROE (-1.32%) is above the historical average (-35.37%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1998 | -303.69% | -6386400.00% | 0.00x | 1.55x | CA$-65.97K |
| 1999 | -61.51% | -10382800.00% | 0.00x | 1.03x | CA$-120.71K |
| 2000 | -125.43% | -9392300.00% | 0.00x | 1.35x | CA$-101.41K |
| 2001 | 0.00% | -8349600.00% | 0.00x | 0.00x | CA$-82.63K |
| 2002 | 0.00% | -115097.50% | 0.03x | 0.00x | CA$-40.57K |
| 2003 | -66.24% | 0.00% | 0.00x | 1.04x | CA$-292.85K |
| 2004 | -50.63% | 0.00% | 0.00x | 1.01x | CA$-810.23K |
| 2005 | -45.25% | 0.00% | 0.00x | 1.04x | CA$-1.00 Million |
| 2006 | -92.57% | 0.00% | 0.00x | 1.04x | CA$-1.66 Million |
| 2007 | -21.19% | 0.00% | 0.00x | 1.04x | CA$-891.26K |
| 2008 | -22.71% | 0.00% | 0.00x | 1.04x | CA$-934.21K |
| 2009 | -48.43% | 0.00% | 0.00x | 1.03x | CA$-1.22 Million |
| 2010 | -18.47% | 0.00% | 0.00x | 1.03x | CA$-867.37K |
| 2011 | -10.34% | 0.00% | 0.00x | 1.01x | CA$-1.56 Million |
| 2012 | -35.14% | 0.00% | 0.00x | 1.02x | CA$-3.46 Million |
| 2013 | -22.87% | 0.00% | 0.00x | 1.02x | CA$-3.82 Million |
| 2014 | -19.74% | 0.00% | 0.00x | 1.02x | CA$-5.73 Million |
| 2015 | -6.69% | 0.00% | 0.00x | 1.02x | CA$-4.22 Million |
| 2016 | -7.24% | 0.00% | 0.00x | 1.01x | CA$-4.07 Million |
| 2017 | -9.23% | 0.00% | 0.00x | 1.01x | CA$-6.64 Million |
| 2018 | -5.31% | 0.00% | 0.00x | 1.01x | CA$-8.12 Million |
| 2019 | -4.73% | 0.00% | 0.00x | 1.02x | CA$-7.62 Million |
| 2020 | -3.92% | 0.00% | 0.00x | 1.01x | CA$-9.54 Million |
| 2021 | -3.09% | 0.00% | 0.00x | 1.01x | CA$-8.71 Million |
| 2022 | -1.19% | 0.00% | 0.00x | 1.01x | CA$-8.64 Million |
| 2023 | -1.93% | 0.00% | 0.00x | 1.01x | CA$-9.05 Million |
| 2024 | -1.64% | 0.00% | 0.00x | 1.01x | CA$-8.68 Million |
| 2025 | -1.32% | 0.00% | 0.00x | 1.01x | CA$-9.18 Million |
Industry Comparison
This section compares Tinka Resources Limited's net assets metrics with peer companies in the Other Industrial Metals & Mining industry.
Industry Context
- Industry: Other Industrial Metals & Mining
- Average net assets among peers: $2,951,711
- Average return on equity (ROE) among peers: -34.13%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Tinka Resources Limited (TK) | CA$89.02 Million | -303.69% | 0.01x | $53.18 Million |
| Aftermath Silver Ltd (AAG) | $861.81K | -122.73% | 0.30x | $185.75 Million |
| Aton Resources Inc (AAN) | $-5.02 Million | 0.00% | 0.00x | $49.79 Million |
| Arbor Metals Corp (ABR) | $805.58K | -20.73% | 0.03x | $10.75 Million |
| Asiabasemetals Inc (ABZ) | $557.59K | -47.89% | 0.13x | $4.67 Million |
| Adex Mining Inc (ADE) | $11.96 Million | -14.72% | 0.26x | $27.09 Million |
| Alphamin Res (AFM) | $1.06 Million | -49.21% | 0.19x | $1.30 Billion |
| Silver X Mining Corp (AGX) | $18.90 Million | -23.55% | 1.85x | $148.73 Million |
| Amarc Resources Ltd. (AHR) | $14.00 Million | 5.93% | 0.01x | $148.33 Million |
| Almonty Industries Inc (AII) | $169.13K | -68.35% | 0.10x | $4.73 Billion |
| Aldebaran Resources Inc (ALDE) | $-13.79 Million | 0.00% | 0.00x | $332.39 Million |
About Tinka Resources Limited
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 hecta… Read more