Tinka Resources (STU:TLD0) Ending Cash Position: €7.07 Mil (As of Mar. 2026)

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STU:TLD0 Tinka Resources Ltd STU:TLD0
41 GF Score
Price €0.27
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What is Tinka Resources Ending Cash Position?

Tinka Resources STU:TLD0 -4.26% 41 Ending Cash Position is €7.07 Mil as of Mar. 2026. GuruFocus rates STU:TLD0 with a GF Score™ of 41/100.

Tinka Resources's Ending Cash Position for the quarter that ended in Mar. 2026 was €7.07 Mil.

Tinka Resources's quarterly Ending Cash Position increased from Sep. 2025 (€3.96 Mil) to Dec. 2025 (€7.85 Mil) but then declined from Dec. 2025 (€7.85 Mil) to Mar. 2026 (€7.07 Mil).

Tinka Resources's annual Ending Cash Position declined from Sep. 2023 (€5.18 Mil) to Sep. 2024 (€1.38 Mil) but then increased from Sep. 2024 (€1.38 Mil) to Sep. 2025 (€3.96 Mil).

Tinka Resources Ending Cash Position Related Terms

Tinka Resources Ending Cash Position Historical Data

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The historical data trend for Tinka Resources's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Tinka Resources Ending Cash Position Chart

Tinka Resources Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.84 13.49 5.18 1.38 3.96

Tinka Resources Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.22 0.88 3.96 7.85 7.07
STU:TLD0
41GF Score
Tinka Resources Ltd STU:TLD0
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Tinka Resources Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Tinka Resources's Ending Cash Position for the fiscal year that ended in Sep. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1.277+2.684
=3.96

Tinka Resources's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=7.999+-0.928
=7.07

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €7.07 Mil mean?
Tinka Resources (STU:TLD0) has a Ending Cash Position of €7.07 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Tinka Resources and its competitors.
Is Tinka Resources' Ending Cash Position too high?
Tinka Resources' current Ending Cash Position is €7.07 Mil. Overall, Tinka Resources has a GF Score™ of 41/100, reflecting its overall financial health beyond just this single metric.
How does Tinka Resources' Ending Cash Position compare to competitors?
Tinka Resources' Ending Cash Position of €7.07 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Metals & Mining company?
A good Ending Cash Position depends on the Metals & Mining industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Tinka Resources and its competitors. Tinka Resources's current Ending Cash Position is €7.07 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tinka Resources stock overvalued right now?
Tinka Resources (STU:TLD0) has a current Ending Cash Position of €7.07 Mil. The current Ending Cash Position is €7.07 Mil. Tinka Resources' overall GF Score™ is 41/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Tinka Resources (STU:TLD0), the current Ending Cash Position is €7.07 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Tinka Resources Business Description

Other Exchanges TKRFF:USATK:Canada
Address 1090 West Georgia Street, Suite 1305, Vancouver, BC, CAN, V6E 3V7
Tinka Resources Ltd is a junior mineral exploration company that is engaged in the acquisition and exploration of precious and base metals on mineral properties located in Canada and Peru. It explores zinc, silver, lead, tin, copper, and gold deposits. The company's projects include Ayawilca Zinc Zone, Colqui Silver Zone, Ayawilca Tin Zone, and Silvia Copper-Gold Project.
41GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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