Canada · Delayed Price · Currency is CAD Aluula Composites Statistics
Total Valuation
TSXV:AUUA has a market cap or net worth of CAD 117.39 million. The enterprise value is 104.23 million.
| Market Cap | 117.39M |
| Enterprise Value | 104.23M |
Important Dates
The next estimated earnings date is Wednesday, September 23, 2026.
| Earnings Date | Sep 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:AUUA has 30.89 million shares outstanding. The number of shares has increased by 67.60% in one year.
| Current Share Class | 30.89M |
| Shares Outstanding | 30.89M |
| Shares Change (YoY) | +67.60% |
| Shares Change (QoQ) | +12.63% |
| Owned by Insiders (%) | 9.09% |
| Owned by Institutions (%) | 3.21% |
| Float | 26.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.26 |
| PB Ratio | 5.04 |
| P/TBV Ratio | 7.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.00 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.10, with a Debt / Equity ratio of 0.02.
| Current Ratio | 6.10 |
| Quick Ratio | 5.07 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.34 |
| Interest Coverage | -13.70 |
Financial Efficiency
Return on equity (ROE) is -9.15% and return on invested capital (ROIC) is -5.76%.
| Return on Equity (ROE) | -9.15% |
| Return on Assets (ROA) | -5.07% |
| Return on Invested Capital (ROIC) | -5.76% |
| Return on Capital Employed (ROCE) | -6.85% |
| Weighted Average Cost of Capital (WACC) | 10.38% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.52 |
| Inventory Turnover | 2.75 |
Taxes
| Income Tax | -70,569 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +322.22% in the last 52 weeks. The beta is 1.11, so TSXV:AUUA's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +322.22% |
| 50-Day Moving Average | 3.27 |
| 200-Day Moving Average | 3.24 |
| Relative Strength Index (RSI) | 68.80 |
| Average Volume (20 Days) | 17,499 |
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 10.43 million and -1.69 million in losses. Loss per share was -0.06.
| Revenue | 10.43M |
| Gross Profit | 4.43M |
| Operating Income | -1.62M |
| Pretax Income | -1.58M |
| Net Income | -1.69M |
| EBITDA | -1.39M |
| EBIT | -1.62M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 13.66 million in cash and 500,707 in debt, with a net cash position of 13.16 million or 0.43 per share.
| Cash & Cash Equivalents | 13.66M |
| Total Debt | 500,707 |
| Net Cash | 13.16M |
| Net Cash Per Share | 0.43 |
| Equity (Book Value) | 23.28M |
| Book Value Per Share | 0.75 |
| Working Capital | 15.54M |
Cash Flow
In the last 12 months, operating cash flow was -1.10 million and capital expenditures -364,271, giving a free cash flow of -1.46 million.
| Operating Cash Flow | -1.10M |
| Capital Expenditures | -364,271 |
| Depreciation & Amortization | 222,196 |
| Net Borrowing | -1.09M |
| Free Cash Flow | -1.46M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 42.51%, with operating and profit margins of -15.49% and -16.25%.
| Gross Margin | 42.51% |
| Operating Margin | -15.49% |
| Pretax Margin | -15.17% |
| Profit Margin | -16.25% |
| EBITDA Margin | -13.36% |
| EBIT Margin | -15.49% |
| 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 | -67.60% |
| Shareholder Yield | -67.60% |
| Earnings Yield | -1.44% |
| FCF Yield | -1.24% |
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 12.49 and a Piotroski F-Score of 5.
| Altman Z-Score | 12.49 |
| Piotroski F-Score | 5 |