Inflection Resources Statistics
Total Valuation
AUCUF has a market cap or net worth of 19.38 million. The enterprise value is 17.31 million.
| Market Cap | 19.38M |
| Enterprise Value | 17.31M |
Important Dates
The next estimated earnings date is Tuesday, May 27, 2025.
| Earnings Date | May 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +8.23% |
| Shares Change (QoQ) | +1.80% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 66.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 3.02 |
| P/TBV Ratio | 3.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.66 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.44 |
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 +34.49% in the last 52 weeks. The beta is 0.53, so AUCUF's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +34.49% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.15 |
| Relative Strength Index (RSI) | 49.33 |
| Average Volume (20 Days) | 60,522 |
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 | -10,179 |
| Operating Income | -1.95M |
| Pretax Income | -2.00M |
| Net Income | -2.00M |
| EBITDA | -747,702 |
| EBIT | -1.95M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 1.99 million in cash and n/a in debt, giving a net cash position of 1.99 million.
| Cash & Cash Equivalents | 1.99M |
| Total Debt | n/a |
| Net Cash | 1.99M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.41M |
| Book Value Per Share | 0.06 |
| Working Capital | 1.68M |
Cash Flow
In the last 12 months, operating cash flow was -606,717 and capital expenditures -4.43 million, giving a free cash flow of -5.04 million.
| Operating Cash Flow | -606,717 |
| Capital Expenditures | -4.43M |
| Free Cash Flow | -5.04M |
| FCF Per Share | n/a |
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
AUCUF 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 | -10.32% |
| FCF Yield | -26.00% |
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 |