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 Cap | 27.91M |
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 |
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 |
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 | 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 |