TinOne Resources Inc. Logo

TinOne Resources Inc.

TORCF

(1.8)
Stock Price

0,08 USD

-53.51% ROA

-51.65% ROE

-0.51x PER

Market Cap.

1.309.755,45 USD

0% DER

0% Yield

0% NPM

TinOne Resources Inc. Stock Analysis

TinOne Resources Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

TinOne Resources Inc. Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.98x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a minimal amount of debt (0%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Assets Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

4 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

5 ROE

Negative ROE (-19.67%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

6 ROA

The stock's ROA (-19.53%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

7 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

9 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

10 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

11 Buffet Intrinsic Value

The company's stock appears overvalued (0) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

TinOne Resources Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

TinOne Resources Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

TinOne Resources Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

TinOne Resources Inc. Revenue
Year Revenue Growth
2018 0
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

TinOne Resources Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2018 0
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

TinOne Resources Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2018 90.000
2019 267.656 66.37%
2020 360.339 25.72%
2021 1.049.221 65.66%
2022 1.348.862 22.21%
2023 434.000 -210.8%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

TinOne Resources Inc. EBITDA
Year EBITDA Growth
2018 -90.000
2019 -272.618 66.99%
2020 -500.025 45.48%
2021 -1.712.363 70.8%
2022 -2.785.205 38.52%
2023 -1.022.240 -172.46%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

TinOne Resources Inc. Gross Profit
Year Gross Profit Growth
2018 0
2019 0 0%
2020 -27 100%
2021 -744 96.51%
2022 -3.859 80.72%
2023 -3.820 -1.02%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

TinOne Resources Inc. Net Profit
Year Net Profit Growth
2018 -90.000
2019 -283.565 68.26%
2020 -498.361 43.1%
2021 -2.952.956 83.12%
2022 -2.789.863 -5.85%
2023 -1.028.024 -171.38%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

TinOne Resources Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2018 0
2019 0 0%
2020 0 0%
2021 -1 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

TinOne Resources Inc. Free Cashflow
Year Free Cashflow Growth
2018 0
2019 -155.042 100%
2020 -513.905 69.83%
2021 -3.507.663 85.35%
2022 -4.110.128 14.66%
2023 -41.109 -9898.12%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

TinOne Resources Inc. Operating Cashflow
Year Operating Cashflow Growth
2018 0
2019 -19.953 100%
2020 -263.304 92.42%
2021 -1.962.476 86.58%
2022 -1.731.128 -13.36%
2023 -39.670 -4263.82%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

TinOne Resources Inc. Capital Expenditure
Year Capital Expenditure Growth
2018 0
2019 135.089 100%
2020 250.601 46.09%
2021 1.545.187 83.78%
2022 2.379.000 35.05%
2023 1.439 -165223.14%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

TinOne Resources Inc. Equity
Year Equity Growth
2018 65.500
2019 238.636 72.55%
2020 471.535 49.39%
2021 5.041.395 90.65%
2022 5.618.421 10.27%
2023 4.122.849 -36.28%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

TinOne Resources Inc. Assets
Year Assets Growth
2018 70.000
2019 691.623 89.88%
2020 921.206 24.92%
2021 5.590.198 83.52%
2022 5.856.445 4.55%
2023 4.777.137 -22.59%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

TinOne Resources Inc. Liabilities
Year Liabilities Growth
2018 4.500
2019 452.987 99.01%
2020 449.671 -0.74%
2021 548.803 18.06%
2022 238.024 -130.57%
2023 654.287 63.62%

TinOne Resources Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0.3
Price to Earning Ratio
-0.51x
Price To Sales Ratio
0x
POCF Ratio
-3.78
PFCF Ratio
-0.99
Price to Book Ratio
0.31
EV to Sales
0
EV Over EBITDA
-0.67
EV to Operating CashFlow
-3.6
EV to FreeCashFlow
-0.93
Earnings Yield
-1.98
FreeCashFlow Yield
-1.01
Market Cap
0,00 Bil.
Enterprise Value
0,00 Bil.
Graham Number
1.8
Graham NetNet
-0.06

Income Statement Metrics

Net Income per Share
-0.3
Income Quality
0.13
ROE
-0.52
Return On Assets
-0.43
Return On Capital Employed
-0.15
Net Income per EBT
0.97
EBT Per Ebit
3.7
Ebit per Revenue
0
Effective Tax Rate
0.03

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0
Operating Profit Margin
0
Pretax Profit Margin
0
Net Profit Margin
0

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.04
Free CashFlow per Share
-0.16
Capex to Operating CashFlow
-2.88
Capex to Revenue
0
Capex to Depreciation
260.76
Return on Invested Capital
-0.45
Return on Tangible Assets
-0.54
Days Sales Outstanding
0
Days Payables Outstanding
24278.3
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0.02
Inventory Turnover
0
Capex per Share
0.12

Balance Sheet

Cash per Share
0,01
Book Value per Share
0,48
Tangible Book Value per Share
0.48
Shareholders Equity per Share
0.48
Interest Debt per Share
0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
0.04
Current Ratio
0.22
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
-502863
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

TinOne Resources Inc. Dividends
Year Dividends Growth

TinOne Resources Inc. Profile

About TinOne Resources Inc.

TinOne Resources Inc. operates as a mining exploration company in Australia and New Zealand. The company explores for gold and tin deposits. It holds interest in the Glen Innes, Tingha, Emmaville, Aberfoyle, Great Pyramid, Panama, and Tin Hill projects located in Australia; and the Nevis Valley and Teviot East projects located in New Zealand. The company is headquartered in Vancouver, Canada.

CEO
Mr. Christopher Cameron Donald
Employee
0
Address
1090 West Georgia Street
Vancouver, V6E 3V7

TinOne Resources Inc. Executives & BODs

TinOne Resources Inc. Executives & BODs
# Name Age
1 Mr. Christopher Cameron Donaldson
Chief Executive Officer & Director
70
2 Mr. Michael A. Konnert
President
70
3 Mr. Russell Fulton B.Sc.(Geol), M Econ. Geol, MAusIMM
Vice President of Exploration
70
4 Ms. Jennifer Hanson
Corporate Secretary
70
5 Mr. Grant Tanaka CA
Chief Financial Officer
70

TinOne Resources Inc. Competitors