Inflection Resources Statistics

Total Valuation

CSE:AUCU has a market cap or net worth of CAD 24.27 million. The enterprise value is 21.20 million.

Market Cap	24.27M
Enterprise Value	21.20M

Important Dates

The last earnings date was Tuesday, January 28, 2025.

Earnings Date	Jan 28, 2025
Ex-Dividend Date	n/a

Share Statistics

CSE:AUCU has 101.13 million shares outstanding. The number of shares has increased by 8.70% in one year.

Current Share Class	n/a
Shares Outstanding	101.13M
Shares Change (YoY)	+8.70%
Shares Change (QoQ)	+4.05%
Owned by Insiders (%)	7.04%
Owned by Institutions (%)	n/a
Float	66.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	2.59
P/TBV Ratio	2.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.31
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.53

Financial Position

The company has a current ratio of 4.69

Current Ratio	4.69
Quick Ratio	4.63
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -28.52% and return on invested capital (ROIC) is -17.36%.

Return on Equity (ROE)	-28.52%
Return on Assets (ROA)	-15.93%
Return on Invested Capital (ROIC)	-17.36%
Return on Capital Employed (ROCE)	-30.01%
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 +23.08% in the last 52 weeks. The beta is 0.79, so CSE:AUCU's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+23.08%
50-Day Moving Average	0.19
200-Day Moving Average	0.19
Relative Strength Index (RSI)	59.54
Average Volume (20 Days)	165,619

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	-13,368
Operating Income	-2.82M
Pretax Income	-2.90M
Net Income	-2.90M
EBITDA	-1.09M
EBIT	-2.82M
Earnings Per Share (EPS)	-0.03

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	3.07M
Total Debt	n/a
Net Cash	3.07M
Net Cash Per Share	0.03
Equity (Book Value)	9.41M
Book Value Per Share	0.09
Working Capital	2.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.08 million and capital expenditures -7.31 million, giving a free cash flow of -8.39 million.

Operating Cash Flow	-1.08M
Capital Expenditures	-7.31M
Free Cash Flow	-8.39M
FCF Per Share	-0.08

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	-8.70%
Shareholder Yield	-8.70%
Earnings Yield	-11.95%
FCF Yield	-34.58%

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