Tuktu Resources Statistics

Total Valuation

Tuktu Resources has a market cap or net worth of CAD 21.25 million. The enterprise value is 15.47 million.

Market Cap	21.25M
Enterprise Value	15.47M

Important Dates

The next estimated earnings date is Tuesday, September 2, 2025.

Earnings Date	Sep 2, 2025
Ex-Dividend Date	n/a

Share Statistics

Tuktu Resources has 265.56 million shares outstanding. The number of shares has increased by 99.37% in one year.

Current Share Class	265.56M
Shares Outstanding	265.56M
Shares Change (YoY)	+99.37%
Shares Change (QoQ)	+25.34%
Owned by Insiders (%)	8.14%
Owned by Institutions (%)	n/a
Float	238.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.31
PB Ratio	1.83
P/TBV Ratio	1.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.83, with an EV/FCF ratio of -1.81.

EV / Earnings	-4.82
EV / Sales	2.41
EV / EBITDA	23.83
EV / EBIT	n/a
EV / FCF	-1.81

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.07.

Current Ratio	1.48
Quick Ratio	1.39
Debt / Equity	0.07
Debt / EBITDA	1.19
Debt / FCF	-0.09
Interest Coverage	-112.34

Financial Efficiency

Return on equity (ROE) is -42.29% and return on invested capital (ROIC) is -18.67%.

Return on Equity (ROE)	-42.29%
Return on Assets (ROA)	-8.66%
Return on Invested Capital (ROIC)	-18.67%
Return on Capital Employed (ROCE)	-12.05%
Revenue Per Employee	1.29M
Profits Per Employee	-642,305
Employee Count	5
Asset Turnover	0.37
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +54.55% in the last 52 weeks. The beta is 0.30, so Tuktu Resources's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+54.55%
50-Day Moving Average	0.09
200-Day Moving Average	0.10
Relative Strength Index (RSI)	52.51
Average Volume (20 Days)	482,990

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 6.43 million and -3.21 million in losses. Loss per share was -0.02.

Revenue	6.43M
Gross Profit	6.43M
Operating Income	-2.38M
Pretax Income	-3.21M
Net Income	-3.21M
EBITDA	649,197
EBIT	-2.38M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 6.55 million in cash and 772,519 in debt, giving a net cash position of 5.77 million or 0.02 per share.

Cash & Cash Equivalents	6.55M
Total Debt	772,519
Net Cash	5.77M
Net Cash Per Share	0.02
Equity (Book Value)	11.61M
Book Value Per Share	0.04
Working Capital	2.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -581,619 and capital expenditures -7.98 million, giving a free cash flow of -8.56 million.

Operating Cash Flow	-581,619
Capital Expenditures	-7.98M
Free Cash Flow	-8.56M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -37.10% and -49.97%.

Gross Margin	100.00%
Operating Margin	-37.10%
Pretax Margin	-49.97%
Profit Margin	-49.97%
EBITDA Margin	10.10%
EBIT Margin	-37.10%
FCF Margin	n/a

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	-99.37%
Shareholder Yield	n/a
Earnings Yield	-15.12%
FCF Yield	-40.29%

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 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 -0.35 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.35
Piotroski F-Score	3