Canada
· Delayed Price · Currency is CAD Inflection Resources Statistics
Total Valuation
CSE:AUCU has a market cap or net worth of CAD 35.46 million. The enterprise value is 32.60 million.
| Market Cap | 35.46M |
| Enterprise Value | 32.60M |
Important Dates
The last earnings date was Wednesday, March 5, 2025.
| Earnings Date | Mar 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:AUCU has 101.33 million shares outstanding. The number of shares has increased by 8.23% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 101.33M |
| Shares Change (YoY) | +8.23% |
| Shares Change (QoQ) | +1.80% |
| Owned by Insiders (%) | 7.02% |
| Owned by Institutions (%) | n/a |
| Float | 66.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 3.84 |
| P/TBV Ratio | 3.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.33 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.50 |
Financial Position
The company has a current ratio of 5.28
| Current Ratio | 5.28 |
| Quick Ratio | 5.19 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -28.82% and return on invested capital (ROIC) is -17.60%.
| Return on Equity (ROE) | -28.82% |
| Return on Assets (ROA) | -16.62% |
| Return on Invested Capital (ROIC) | -17.60% |
| Return on Capital Employed (ROCE) | -30.46% |
| 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 +91.43% in the last 52 weeks. The beta is 0.76, so CSE:AUCU's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +91.43% |
| 50-Day Moving Average | 0.25 |
| 200-Day Moving Average | 0.20 |
| Relative Strength Index (RSI) | 64.48 |
| Average Volume (20 Days) | 112,815 |
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 | -14,646 |
| Operating Income | -2.81M |
| Pretax Income | -2.88M |
| Net Income | -2.88M |
| EBITDA | -1.08M |
| EBIT | -2.81M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 2.87 million in cash and n/a in debt, giving a net cash position of 2.87 million or 0.03 per share.
| Cash & Cash Equivalents | 2.87M |
| Total Debt | n/a |
| Net Cash | 2.87M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 9.23M |
| Book Value Per Share | 0.09 |
| Working Capital | 2.42M |
Cash Flow
In the last 12 months, operating cash flow was -872,968 and capital expenditures -6.37 million, giving a free cash flow of -7.25 million.
| Operating Cash Flow | -872,968 |
| Capital Expenditures | -6.37M |
| Free Cash Flow | -7.25M |
| FCF Per Share | -0.07 |
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 | -8.23% |
| Shareholder Yield | -8.23% |
| Earnings Yield | -8.11% |
| FCF Yield | -20.44% |
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 | n/a |