Canada · Delayed Price · Currency is CAD Inflection Resources Statistics
Total Valuation
CSE:AUCU has a market cap or net worth of CAD 25.46 million. The enterprise value is 20.83 million.
| Market Cap | 25.46M |
| Enterprise Value | 20.83M |
Important Dates
The last earnings date was Wednesday, June 10, 2026.
| Earnings Date | Jun 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:AUCU has 127.29 million shares outstanding. The number of shares has increased by 12.47% in one year.
| Current Share Class | 127.29M |
| Shares Outstanding | 127.29M |
| Shares Change (YoY) | +12.47% |
| Shares Change (QoQ) | +1.68% |
| Owned by Insiders (%) | 5.66% |
| Owned by Institutions (%) | n/a |
| Float | 92.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.71 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.70
| Current Ratio | 10.70 |
| Quick Ratio | 10.61 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -14.04% and return on invested capital (ROIC) is -7.62%.
| Return on Equity (ROE) | -14.04% |
| Return on Assets (ROA) | -7.41% |
| Return on Invested Capital (ROIC) | -7.62% |
| Return on Capital Employed (ROCE) | -10.72% |
| Weighted Average Cost of Capital (WACC) | 6.49% |
| 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 decreased by -29.82% in the last 52 weeks. The beta is 0.41, so CSE:AUCU's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -29.82% |
| 50-Day Moving Average | 0.22 |
| 200-Day Moving Average | 0.25 |
| Relative Strength Index (RSI) | 35.21 |
| Average Volume (20 Days) | 76,643 |
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 | -97,815 |
| Operating Income | -1.60M |
| Pretax Income | -1.84M |
| Net Income | -1.84M |
| EBITDA | -1.59M |
| EBIT | -1.60M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 4.63 million in cash and n/a in debt, with a net cash position of 4.63 million or 0.04 per share.
| Cash & Cash Equivalents | 4.63M |
| Total Debt | n/a |
| Net Cash | 4.63M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 14.89M |
| Book Value Per Share | 0.12 |
| Working Capital | 4.26M |
Cash Flow
In the last 12 months, operating cash flow was -517,726 and capital expenditures -4.24 million, giving a free cash flow of -4.76 million.
| Operating Cash Flow | -517,726 |
| Capital Expenditures | -4.24M |
| Depreciation & Amortization | 1,917 |
| Net Borrowing | n/a |
| Free Cash Flow | -4.76M |
| FCF Per Share | -0.04 |
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 | -12.47% |
| Shareholder Yield | -12.47% |
| Earnings Yield | -7.22% |
| FCF Yield | -18.70% |
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 |