Canada
· Delayed Price · Currency is CAD Honey Badger Silver Statistics
Total Valuation
TSXV:TUF has a market cap or net worth of CAD 10.24 million. The enterprise value is 9.83 million.
| Market Cap | 10.24M |
| Enterprise Value | 9.83M |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:TUF has 75.85 million shares outstanding. The number of shares has increased by 69.88% in one year.
| Current Share Class | 75.85M |
| Shares Outstanding | 75.85M |
| Shares Change (YoY) | +69.88% |
| Shares Change (QoQ) | +10.38% |
| Owned by Insiders (%) | 27.39% |
| Owned by Institutions (%) | n/a |
| Float | 50.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 74.04 |
| P/TBV Ratio | 74.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.64 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.37
| Current Ratio | 1.37 |
| Quick Ratio | 1.15 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -286.71% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -1,543.73% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -706,507 |
| Employee Count | 3 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.64% in the last 52 weeks. The beta is 0.99, so TSXV:TUF's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +13.64% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 59.32 |
| Average Volume (20 Days) | 142,088 |
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
| Revenue | n/a |
| Gross Profit | -104,329 |
| Operating Income | -2.13M |
| Pretax Income | -2.12M |
| Net Income | -2.12M |
| EBITDA | n/a |
| EBIT | -2.13M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 408,075 in cash and n/a in debt, giving a net cash position of 408,075 or 0.01 per share.
| Cash & Cash Equivalents | 408,075 |
| Total Debt | n/a |
| Net Cash | 408,075 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 138,301 |
| Book Value Per Share | 0.00 |
| Working Capital | 138,301 |
Cash Flow
| Operating Cash Flow | -1.93M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
TSXV:TUF 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 | -69.88% |
| Shareholder Yield | n/a |
| Earnings Yield | -20.70% |
| FCF Yield | n/a |
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 January 20, 2023. It was a reverse split with a ratio of 0.1754386.
| Last Split Date | Jan 20, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.1754386 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |