Inflection Resources Ltd. (CSE:AUCU)
Canada flag Canada · Delayed Price · Currency is CAD
0.2200
-0.0250 (-10.20%)
Oct 10, 2025, 12:19 PM EDT

Inflection Resources Statistics

Total Valuation

CSE:AUCU has a market cap or net worth of CAD 27.91 million. The enterprise value is 25.29 million.

Market Cap27.91M
Enterprise Value 25.29M

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 2.73
P/TBV Ratio 2.73
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -11.12
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -4.22

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 +2.08% in the last 52 weeks. The beta is 0.54, so CSE:AUCU's price volatility has been lower than the market average.

Beta (5Y) 0.54
52-Week Price Change +2.08%
50-Day Moving Average 0.25
200-Day Moving Average 0.25
Relative Strength Index (RSI) 42.77
Average Volume (20 Days) 126,705

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 n/a
Earnings Yield -8.15%
FCF Yield -21.48%

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