Canada · Delayed Price · Currency is CAD Honey Badger Silver Statistics
Total Valuation
TSXV:TUF has a market cap or net worth of CAD 104.95 million. The enterprise value is 101.86 million.
| Market Cap | 104.95M |
| Enterprise Value | 101.86M |
Important Dates
The next estimated earnings date is Tuesday, September 1, 2026.
| Earnings Date | Sep 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:TUF has 161.46 million shares outstanding. The number of shares has increased by 59.54% in one year.
| Current Share Class | 161.46M |
| Shares Outstanding | 161.46M |
| Shares Change (YoY) | +59.54% |
| Shares Change (QoQ) | +8.83% |
| Owned by Insiders (%) | 29.86% |
| Owned by Institutions (%) | 2.51% |
| Float | 100.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 24.45 |
| P/TBV Ratio | 24.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 4.41, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.41 |
| Quick Ratio | 2.65 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -150.47% and return on invested capital (ROIC) is -1,835.96%.
| Return on Equity (ROE) | -150.47% |
| Return on Assets (ROA) | -78.54% |
| Return on Invested Capital (ROIC) | -1,835.96% |
| Return on Capital Employed (ROCE) | -88.53% |
| Weighted Average Cost of Capital (WACC) | 5.94% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -1.11M |
| 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 +364.29% in the last 52 weeks. The beta is 0.31, so TSXV:TUF's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +364.29% |
| 50-Day Moving Average | 0.62 |
| 200-Day Moving Average | 0.32 |
| Relative Strength Index (RSI) | 40.68 |
| Average Volume (20 Days) | 1,767,718 |
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 | -2,100 |
| Operating Income | -3.80M |
| Pretax Income | -3.33M |
| Net Income | -3.33M |
| EBITDA | n/a |
| EBIT | -3.80M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 3.14 million in cash and 45,963 in debt, with a net cash position of 3.09 million or 0.02 per share.
| Cash & Cash Equivalents | 3.14M |
| Total Debt | 45,963 |
| Net Cash | 3.09M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 4.29M |
| Book Value Per Share | 0.03 |
| Working Capital | 4.24M |
Cash Flow
In the last 12 months, operating cash flow was -4.82 million and capital expenditures -738,780, giving a free cash flow of -5.56 million.
| Operating Cash Flow | -4.82M |
| Capital Expenditures | -738,780 |
| Depreciation & Amortization | 25,290 |
| Net Borrowing | -40,669 |
| Free Cash Flow | -5.56M |
| FCF Per Share | -0.03 |
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 | -59.54% |
| Shareholder Yield | -59.54% |
| Earnings Yield | -3.18% |
| FCF Yield | -5.29% |
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 | 1 |