What is Tinka Resources Limited's (TK.V) StockRank?

MoatMap's StockRank for Tinka Resources Limited (TK.V) is 23/100, with a Sell signal. This is a composite score combining Quality (37), Value (34), and Momentum (43) factor ranks across MoatMap's 19,000+ stock universe.

Does Tinka Resources Limited have an economic moat?

Tinka Resources Limited (TK.V) has a Quality factor score of 37/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Tinka Resources Limited a buy, hold, or sell?

MoatMap's current signal for Tinka Resources Limited (TK.V) is Sell, based on a StockRank of 23/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is Tinka Resources Limited in?

Tinka Resources Limited (TK.V) operates in the Basic Materials sector, specifically the Other Industrial Metals & Mining industry (Canada).

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TK.V

SELLREMOVE

Tinka Resources Limited · Basic Materials · Canada · $51M · Avg Vol: $55K/d

StockRank

P/E (TTM)

—

ROE

-1.9%

D/E

—

Dividend %

—

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Tinka Resources is a junior explorer focused on zinc and silver in Peru. It lacks the cash flows, operating history, and quality metrics required for our portfolio, despite operating in the base metals space.

COMPANY DESCRIPTION

Tinka Resources Limited is a junior mineral exploration company focused on its 100%-owned Ayawilca zinc-silver-tin project in central Peru. Ayawilca is one of the largest undeveloped zinc projects in the Americas, benefiting from high grades and proximity to major operating mines. Tinka is positioned as a premier developer of critical base metals, offering leveraged exposure to zinc demand driven by global infrastructure development.

FINANCIAL SUMMARY

Year	2022	2023	2024	2025	CAGR
Revenue	0	0	0	0	—
EPS	0.00	0.00	-0.01	-0.01	—
Shares	78M	78M	78M	82M	+4.4%
Debt	472,687	475,775	317,004	591,018	7.7%
Equity	56M	55M	54M	59M	1.6%
Op CF	-237,712	-924,555	-950,049	-730,936	—
Inv CF	-3M	-7M	-3M	-2M	—
Fin CF	8M	0	0	5M	—

PRICE (1M)-10.9%

SMA 50SMA 200

$0.35

RSI (14)

35.3

52W High

$0.49

From 52W High

0.7%

SCORE BREAKDOWN

Quality

ROIC

-1.6%35.2

ROE

-1.9%35.0

GP/Assets

—N/A

Op. Margin

0.0%26.7

FCF/Assets

-4.4%36.0

Piotroski

—27.0

Int. Cover

—N/A

D/E Ratio

—N/A

Current Ratio

22.76x94.9

Value

P/E (TTM)

—N/A

EV/EBITDA

—N/A

P/FCF

—N/A

P/B

0.7x83.9

P/S

—N/A

Div Yield

—N/A

Momentum

52W High %

72%48.5

RS 6M

-2%53.5

SMA 50/200

1.14x69.5

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

-50%4.8

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$51M

P/E (Forward)

-16.2x

Gross Margin

0.0%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of TK.V are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
TK.V	Tinka Resources Limited(you)	$51M	23	SELL
GSP.V	Gensource Potash Corporation	$51M	25	SELL
SHL.V	Homeland Nickel Inc.	$62M	24	SELL
NMC.V	Nuvau Minerals Inc.	$45M	25	SELL
CD.V	Cantex Mine Development Corp.	$61M	25	SELL
CRE.V	Critical Elements Lithium Corporation	$66M	24	SELL
ATMY.CN	Antimony Resources Corp.	$55M	18	STRONG SELL
PGZ.V	Pan Global Resources Inc.	$55M	18	STRONG SELL
SYH.V	Skyharbour Resources Ltd.	$71M	23	SELL
B.V	BCM Resources Corporation	$46M	28	SELL

Peer medians: ROE -12.4% · P/E 15.3x · Gross margin 0.0%

Tinka Resources Limited (TK.V) — Stock Score Summary

Tinka Resources Limited (TK.V) has a MoatMap StockRank of 23/100 based on Quality (37/100), Value (34/100), and Momentum (43/100) factor scores. The current signal is SELL. Tinka Resources is a junior explorer focused on zinc and silver in Peru. It lacks the cash flows, operating history, and quality metrics required for our portfolio, despite operating in the base metals space.

Key Financial Metrics

Price	$0.35
Market Cap	$51M
P/E (Forward)	-16.17
Price/Book	0.73
Return on Equity	-1.9%
Return on Invested Capital	-1.6%
Gross Margin	0.0%
Operating Margin	0.0%
Free Cash Flow	$-2M

Tinka Resources Limited operates in the Other Industrial Metals & Mining industry, part of the Basic Materials sector (Canada).

Frequently Asked Questions

What is Tinka Resources Limited’s (TK.V) StockRank?: MoatMap’s StockRank for Tinka Resources Limited (TK.V) is 23/100, with a Sell signal. It is a composite of Quality (37), Value (34), and Momentum (43) factor ranks across MoatMap’s 19,000+ stock universe.
Does Tinka Resources Limited have an economic moat?: Tinka Resources Limited (TK.V) has a Quality factor score of 37/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Tinka Resources Limited a buy, hold, or sell?: MoatMap’s current signal for Tinka Resources Limited (TK.V) is Sell, based on a StockRank of 23/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Tinka Resources Limited in?: Tinka Resources Limited (TK.V) operates in the Basic Materials sector, specifically the Other Industrial Metals & Mining industry (Canada).