Canada · Delayed Price · Currency is CAD Inflection Resources Statistics
Total Valuation
CSE:AUCU has a market cap or net worth of CAD 26.77 million. The enterprise value is 24.15 million.
| Market Cap | 26.77M |
| Enterprise Value | 24.15M |
Important Dates
The next estimated earnings date is Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:AUCU has 113.91 million shares outstanding. The number of shares has increased by 9.92% in one year.
| Current Share Class | 113.91M |
| Shares Outstanding | 113.91M |
| Shares Change (YoY) | +9.92% |
| Shares Change (QoQ) | +11.00% |
| Owned by Insiders (%) | 6.25% |
| Owned by Institutions (%) | n/a |
| Float | 79.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.62 |
| P/TBV Ratio | 2.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.61 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.03 |
Financial Position
The company has a current ratio of 5.54
| Current Ratio | 5.54 |
| Quick Ratio | 5.48 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -23.64% and return on invested capital (ROIC) is -15.16%.
| Return on Equity (ROE) | -23.64% |
| Return on Assets (ROA) | -14.08% |
| Return on Invested Capital (ROIC) | -15.16% |
| Return on Capital Employed (ROCE) | -22.81% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +32.39% in the last 52 weeks. The beta is 0.50, so CSE:AUCU's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +32.39% |
| 50-Day Moving Average | 0.24 |
| 200-Day Moving Average | 0.25 |
| Relative Strength Index (RSI) | 53.73 |
| Average Volume (20 Days) | 52,277 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | -5,363 |
| Operating Income | -2.33M |
| Pretax Income | -2.28M |
| Net Income | -2.28M |
| EBITDA | -853,791 |
| EBIT | -2.33M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 2.61 million in cash and n/a in debt, giving a net cash position of 2.61 million or 0.02 per share.
| Cash & Cash Equivalents | 2.61M |
| Total Debt | n/a |
| Net Cash | 2.61M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 10.23M |
| Book Value Per Share | 0.09 |
| Working Capital | 2.25M |
Cash Flow
In the last 12 months, operating cash flow was -925,940 and capital expenditures -5.07 million, giving a free cash flow of -5.99 million.
| Operating Cash Flow | -925,940 |
| Capital Expenditures | -5.07M |
| Free Cash Flow | -5.99M |
| FCF Per Share | -0.05 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
CSE:AUCU does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -9.92% |
| Shareholder Yield | -9.92% |
| Earnings Yield | -8.50% |
| FCF Yield | -22.39% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |