Tuktu Resources Statistics
Total Valuation
Tuktu Resources has a market cap or net worth of 6.82 million. The enterprise value is 4.96 million.
| Market Cap | 6.82M |
| Enterprise Value | 4.96M |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 265.56M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +120.48% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 27.98% |
| Owned by Institutions (%) | 0.42% |
| Float | 184.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.33 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 35.90 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.98 |
| EV / Sales | 0.95 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.02 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.44 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.10 |
| Interest Coverage | -134.54 |
Financial Efficiency
Return on equity (ROE) is -28.26% and return on invested capital (ROIC) is -30.89%.
| Return on Equity (ROE) | -28.26% |
| Return on Assets (ROA) | -11.93% |
| Return on Invested Capital (ROIC) | -30.89% |
| Return on Capital Employed (ROCE) | -18.85% |
| Weighted Average Cost of Capital (WACC) | 5.83% |
| Revenue Per Employee | 1.02M |
| Profits Per Employee | -249,144 |
| Employee Count | 5 |
| Asset Turnover | 0.40 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -73.10% in the last 52 weeks. The beta is 0.33, so Tuktu Resources's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -73.10% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 41.96 |
| Average Volume (20 Days) | 51,400 |
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
In the last 12 months, Tuktu Resources had revenue of 5.12 million and -1.25 million in losses. Loss per share was -0.01.
| Revenue | 5.12M |
| Gross Profit | 5.12M |
| Operating Income | -2.45M |
| Pretax Income | -1.25M |
| Net Income | -1.25M |
| EBITDA | -610,872 |
| EBIT | -2.45M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 2.33 million in cash and 509,485 in debt, with a net cash position of 1.82 million.
| Cash & Cash Equivalents | 2.33M |
| Total Debt | 509,485 |
| Net Cash | 1.82M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.41M |
| Book Value Per Share | 0.03 |
| Working Capital | 966,740 |
Cash Flow
In the last 12 months, operating cash flow was 189,930 and capital expenditures -5.07 million, giving a free cash flow of -4.88 million.
| Operating Cash Flow | 189,930 |
| Capital Expenditures | -5.07M |
| Free Cash Flow | -4.88M |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of -47.94% and -24.35%.
| Gross Margin | 100.00% |
| Operating Margin | -47.94% |
| Pretax Margin | -24.35% |
| Profit Margin | -24.35% |
| EBITDA Margin | -11.94% |
| EBIT Margin | -47.94% |
| FCF Margin | n/a |
Dividends & Yields
Tuktu Resources 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 | -120.48% |
| Shareholder Yield | -120.48% |
| Earnings Yield | -18.27% |
| FCF Yield | -71.54% |
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
The last stock split was on July 16, 2014. It was a reverse split with a ratio of 0.125.
| Last Split Date | Jul 16, 2014 |
| Split Type | Reverse |
| Split Ratio | 0.125 |
Scores
Tuktu Resources has an Altman Z-Score of -0.45 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.45 |
| Piotroski F-Score | 5 |