Tinka Resources Limited (TK) Fair Value & Analysis
Financial Services · CA · Market cap 2.1B THB
Fair value as of: Jun 26, 2026
From 20 valuation models · updated 3 days ago
Share price −2.8% over the past month.
Price vs Fair Value (12 months)
12‑month range 3.45 THB – 4.67 THB · fair‑value band 1.96 THB – 2.94 THB · the 4.10 THB price screens above the 2.35 THB fair value. As of Jun 26, 2026.
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Tinka Resources Limited (TK) currently trades at 4.10 THB, while our model-based Fair Value estimate is 2.35 THB — implying the stock looks roughly 42.7% overvalued today. We read business quality at 95/100 (high quality), in the Financial Services sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).
Over the trailing twelve months, Tinka Resources Limited generated revenue of 517M THB at a net margin of 11.8%. Revenue grew 5.9% year over year. It earns a return on equity of 1.2%. The balance sheet holds a net cash position of 817M THB. Fundamentals as of Jun 26, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.
About the company
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 hectares located in the Department of Pasco, Central Peru. Tinka Resources Limited was incorporated in 1987 and is headquartered in Vancouver, Canada.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Tinka Resources Limited reported revenue of 545M THB in FY2025 versus 1.6B THB in FY2021, a compound −23.5%/yr. Reported net income was 90.4M THB in FY2025, compounding −33.8%/yr from FY2021.
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.