Tuktu Resources Statistics

Total Valuation

Tuktu Resources has a market cap or net worth of CAD 13.58 million. The enterprise value is 14.03 million.

Market Cap	13.58M
Enterprise Value	14.03M

Important Dates

The next estimated earnings date is Thursday, November 21, 2024.

Earnings Date	Nov 21, 2024
Ex-Dividend Date	n/a

Share Statistics

Tuktu Resources has 142.89 million shares outstanding. The number of shares has increased by 37.65% in one year.

Current Share Class	n/a
Shares Outstanding	142.89M
Shares Change (YoY)	+37.65%
Shares Change (QoQ)	+9.09%
Owned by Insiders (%)	13.73%
Owned by Institutions (%)	n/a
Float	107.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.93
PB Ratio	3.66
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-21.00
EV / Sales	7.14
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.89

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.27.

Current Ratio	0.69
Quick Ratio	0.48
Debt / Equity	0.27
Debt / EBITDA	n/a
Debt / FCF	-0.28
Interest Coverage	-142.39

Financial Efficiency

Return on equity (ROE) is -23.81% and return on invested capital (ROIC) is -48.27%.

Return on Equity (ROE)	-23.81%
Return on Assets (ROA)	-13.87%
Return on Capital (ROIC)	-48.27%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.17
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.71% in the last 52 weeks. The beta is 0.75, so Tuktu Resources's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+35.71%
50-Day Moving Average	0.10
200-Day Moving Average	0.07
Relative Strength Index (RSI)	49.51
Average Volume (20 Days)	264,476

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, Tuktu Resources had revenue of CAD 1.96 million and -667,965 in losses. Loss per share was -0.01.

Revenue	1.96M
Gross Profit	1.96M
Operating Income	-2.56M
Pretax Income	-667,965
Net Income	-667,965
EBITDA	-1.13M
EBIT	-2.56M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 564,059 in cash and 1.02 million in debt, giving a net cash position of -451,089 or -0.00 per share.

Cash & Cash Equivalents	564,059
Total Debt	1.02M
Net Cash	-451,089
Net Cash Per Share	-0.00
Equity (Book Value)	3.71M
Book Value Per Share	0.03
Working Capital	-746,887

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.34 million and capital expenditures -1.27 million, giving a free cash flow of -3.61 million.

Operating Cash Flow	-2.34M
Capital Expenditures	-1.27M
Free Cash Flow	-3.61M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -130.23% and -34.00%.

Gross Margin	100.00%
Operating Margin	-130.23%
Pretax Margin	-34.00%
Profit Margin	-34.00%
EBITDA Margin	-57.52%
EBIT Margin	-130.23%
FCF Margin	-183.51%

Dividends & Yields

Tuktu Resources 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	-37.65%
Shareholder Yield	-37.65%
Earnings Yield	-6.90%
FCF Yield	-26.56%

Stock Splits

The last stock split was on July 16, 2014. It was a reverse split with a ratio of 0.125.

Last Split Date	Jul 16, 2014
Split Type	Reverse
Split Ratio	0.125

Scores

Tuktu Resources has an Altman Z-Score of -2.13. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.13
Piotroski F-Score	n/a