Canada · Delayed Price · Currency is CAD Aluula Composites Statistics
Total Valuation
TSXV:AUUA has a market cap or net worth of CAD 108.44 million. The enterprise value is 97.13 million.
| Market Cap | 108.44M |
| Enterprise Value | 97.13M |
Important Dates
The next estimated earnings date is Tuesday, February 9, 2027.
| Earnings Date | Feb 9, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:AUUA has 30.98 million shares outstanding. The number of shares has increased by 47.52% in one year.
| Current Share Class | 30.98M |
| Shares Outstanding | 30.98M |
| Shares Change (YoY) | +47.52% |
| Shares Change (QoQ) | +4.24% |
| Owned by Insiders (%) | 41.61% |
| Owned by Institutions (%) | 4.60% |
| Float | 16.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.07 |
| PB Ratio | 4.73 |
| P/TBV Ratio | 6.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.02 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.80, with a Debt / Equity ratio of 0.06.
| Current Ratio | 5.80 |
| Quick Ratio | 4.77 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.68 |
| Interest Coverage | -15.67 |
Financial Efficiency
Return on equity (ROE) is -8.73% and return on invested capital (ROIC) is -5.65%.
| Return on Equity (ROE) | -8.73% |
| Return on Assets (ROA) | -5.03% |
| Return on Invested Capital (ROIC) | -5.65% |
| Return on Capital Employed (ROCE) | -6.70% |
| Weighted Average Cost of Capital (WACC) | 10.12% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.54 |
| Inventory Turnover | 2.98 |
Taxes
| Income Tax | -70,569 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +113.53% in the last 52 weeks. The beta is 1.08, so TSXV:AUUA's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +113.53% |
| 50-Day Moving Average | 3.59 |
| 200-Day Moving Average | 3.44 |
| Relative Strength Index (RSI) | 46.10 |
| Average Volume (20 Days) | 43,134 |
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, TSXV:AUUA had revenue of CAD 10.77 million and -1.58 million in losses. Loss per share was -0.06.
| Revenue | 10.77M |
| Gross Profit | 4.35M |
| Operating Income | -1.60M |
| Pretax Income | -1.50M |
| Net Income | -1.58M |
| EBITDA | -1.40M |
| EBIT | -1.60M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 12.62 million in cash and 1.31 million in debt, with a net cash position of 11.31 million or 0.37 per share.
| Cash & Cash Equivalents | 12.62M |
| Total Debt | 1.31M |
| Net Cash | 11.31M |
| Net Cash Per Share | 0.37 |
| Equity (Book Value) | 22.91M |
| Book Value Per Share | 0.74 |
| Working Capital | 14.78M |
Cash Flow
In the last 12 months, operating cash flow was -1.34 million and capital expenditures -573,700, giving a free cash flow of -1.92 million.
| Operating Cash Flow | -1.34M |
| Capital Expenditures | -573,700 |
| Depreciation & Amortization | 198,721 |
| Net Borrowing | -1.10M |
| Free Cash Flow | -1.92M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 40.40%, with operating and profit margins of -14.85% and -14.62%.
| Gross Margin | 40.40% |
| Operating Margin | -14.85% |
| Pretax Margin | -13.89% |
| Profit Margin | -14.62% |
| EBITDA Margin | -13.01% |
| EBIT Margin | -14.85% |
| FCF Margin | n/a |
Dividends & Yields
TSXV:AUUA 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -47.52% |
| Shareholder Yield | -47.52% |
| Earnings Yield | -1.45% |
| FCF Yield | -1.77% |
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 March 12, 2025. It was a reverse split with a ratio of 0.05.
| Last Split Date | Mar 12, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.05 |
Scores
TSXV:AUUA has an Altman Z-Score of 12.77 and a Piotroski F-Score of 4.
| Altman Z-Score | 12.77 |
| Piotroski F-Score | 4 |