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Tuktu Resources Ltd. (TSXV:TUK)
Canada flag Canada · Delayed Price · Currency is CAD
0.0150
+0.0050 (50.00%)
Jul 28, 2026, 9:30 AM EST

Tuktu Resources Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
5.56.534.641.35--
Revenue Growth
-14.46%40.80%243.56%---
Gross Profit
5.56.534.641.35--
Operating Income
-10.03-8.05-2.29-1.95-1.17-0.1
Net Income
-8.93-7.08-2.661.19-2.15-0.1
Earnings Per Share
-0.04-0.03-0.020.01-0.05-0.01
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.692.129.140.253.480.01
Total Debt
0.630.720.85--0.1
Net Cash (Debt)
1.061.418.280.253.48-0.09
Net Cash Growth
-81.62%-83.01%3246.48%-92.88%--
Net Cash Per Share
0.000.010.060.000.08-0.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1.52-0.15-1.75-1.02-1.15-0.08
Capital Expenditures
-1.19-6.94-2.2-2.43-0.02-
Free Cash Flow
-2.71-7.09-3.95-3.45-1.17-0.08
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%100.00%100.00%--
Operating Margin
-182.39%-123.22%-49.48%-144.35%--
Pretax Margin
-162.49%-108.50%-57.35%88.42%--
Profit Margin
-162.49%-108.50%-57.35%88.42%--
FCF Margin
-49.22%-108.59%-85.28%-255.62%--

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---4.91--
PS Ratio
0.481.425.044.34--