Canada
· Delayed Price · Currency is CAD Aluula Composites Statistics
Total Valuation
TSXV:AUUA has a market cap or net worth of CAD 26.31 million. The enterprise value is 24.16 million.
| Market Cap | 26.31M |
| Enterprise Value | 24.16M |
Important Dates
The next estimated earnings date is Monday, June 23, 2025.
| Earnings Date | Jun 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:AUUA has 25.06 million shares outstanding. The number of shares has increased by 25.56% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 25.06M |
| Shares Change (YoY) | +25.56% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 39.40% |
| Owned by Institutions (%) | 2.75% |
| Float | 12.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.63 |
| PB Ratio | 28.90 |
| P/TBV Ratio | 10.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.92 |
| EV / Sales | 4.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -31.27 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.72 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.99 |
| Interest Coverage | -16.24 |
Financial Efficiency
Return on equity (ROE) is -28.65% and return on invested capital (ROIC) is -13.26%.
| Return on Equity (ROE) | -28.65% |
| Return on Assets (ROA) | -10.97% |
| Return on Invested Capital (ROIC) | -13.26% |
| Return on Capital Employed (ROCE) | -24.69% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.38 |
| Inventory Turnover | 2.08 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.74% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -38.74% |
| 50-Day Moving Average | 1.25 |
| 200-Day Moving Average | 1.31 |
| Relative Strength Index (RSI) | 28.88 |
| Average Volume (20 Days) | 17,189 |
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 5.62 million and -4.08 million in losses. Loss per share was -0.21.
| Revenue | 5.62M |
| Gross Profit | 2.27M |
| Operating Income | -2.62M |
| Pretax Income | -2.36M |
| Net Income | -4.08M |
| EBITDA | -2.32M |
| EBIT | -2.62M |
| Loss Per Share | -0.21 |
Balance Sheet
The company has 2.92 million in cash and 765,661 in debt, giving a net cash position of 2.15 million or 0.09 per share.
| Cash & Cash Equivalents | 2.92M |
| Total Debt | 765,661 |
| Net Cash | 2.15M |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 10.11M |
| Book Value Per Share | 0.04 |
| Working Capital | 2.36M |
Cash Flow
In the last 12 months, operating cash flow was -708,068 and capital expenditures -64,708, giving a free cash flow of -772,776.
| Operating Cash Flow | -708,068 |
| Capital Expenditures | -64,708 |
| Free Cash Flow | -772,776 |
| FCF Per Share | -0.03 |
Margins
Gross margin is 40.34%, with operating and profit margins of -46.59% and -72.59%.
| Gross Margin | 40.34% |
| Operating Margin | -46.59% |
| Pretax Margin | -41.90% |
| Profit Margin | -72.59% |
| EBITDA Margin | -41.20% |
| EBIT Margin | -46.59% |
| 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 |
| Buyback Yield | -25.56% |
| Shareholder Yield | -25.56% |
| Earnings Yield | -15.51% |
| FCF Yield | -2.94% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |