Tuktu Resources Statistics
Total Valuation
Tuktu Resources has a market cap or net worth of 13.55 million. The enterprise value is 9.34 million.
| Market Cap | 13.55M |
| Enterprise Value | 9.34M |
Important Dates
The next estimated earnings date is Tuesday, September 2, 2025.
| Earnings Date | Sep 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 265.56M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +99.37% |
| Shares Change (QoQ) | +25.34% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 228.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.03 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.74, with an EV/FCF ratio of -1.57.
| EV / Earnings | -4.18 |
| EV / Sales | 1.99 |
| EV / EBITDA | 19.74 |
| EV / EBIT | n/a |
| EV / FCF | -1.57 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.48 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 1.19 |
| Debt / FCF | -0.09 |
| Interest Coverage | -112.33 |
Financial Efficiency
Return on equity (ROE) is -42.29% and return on invested capital (ROIC) is -18.67%.
| Return on Equity (ROE) | -42.29% |
| Return on Assets (ROA) | -8.66% |
| Return on Invested Capital (ROIC) | -18.67% |
| Return on Capital Employed (ROCE) | -12.05% |
| Revenue Per Employee | 894,245 |
| Profits Per Employee | -446,867 |
| Employee Count | 5 |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +95.31% in the last 52 weeks. The beta is 0.30, so Tuktu Resources's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +95.31% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 38.72 |
| Average Volume (20 Days) | 90,083 |
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 4.47 million and -2.23 million in losses. Loss per share was -0.01.
| Revenue | 4.47M |
| Gross Profit | 4.47M |
| Operating Income | -1.66M |
| Pretax Income | -2.23M |
| Net Income | -2.23M |
| EBITDA | 451,662 |
| EBIT | -1.66M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 4.55 million in cash and 537,461 in debt, giving a net cash position of 4.02 million.
| Cash & Cash Equivalents | 4.55M |
| Total Debt | 537,461 |
| Net Cash | 4.02M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.07M |
| Book Value Per Share | 0.03 |
| Working Capital | 1.87M |
Cash Flow
In the last 12 months, operating cash flow was -404,647 and capital expenditures -5.55 million, giving a free cash flow of -5.96 million.
| Operating Cash Flow | -404,647 |
| Capital Expenditures | -5.55M |
| Free Cash Flow | -5.96M |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of -37.10% and -49.97%.
| Gross Margin | 100.00% |
| Operating Margin | -37.10% |
| Pretax Margin | -49.97% |
| Profit Margin | -49.97% |
| EBITDA Margin | 10.10% |
| EBIT Margin | -37.10% |
| 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 | -99.37% |
| Shareholder Yield | n/a |
| Earnings Yield | -16.49% |
| FCF Yield | -43.96% |
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 -0.35 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.35 |
| Piotroski F-Score | 3 |