Canada · Delayed Price · Currency is CAD Tuktu Resources Statistics
Total Valuation
Tuktu Resources has a market cap or net worth of CAD 5.31 million. The enterprise value is 4.25 million.
| Market Cap | 5.31M |
| Enterprise Value | 4.25M |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Tuktu Resources has 265.56 million shares outstanding. The number of shares has increased by 45.79% in one year.
| Current Share Class | 265.56M |
| Shares Outstanding | 265.56M |
| Shares Change (YoY) | +45.79% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 27.27% |
| Owned by Institutions (%) | n/a |
| Float | 186.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.97 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.77 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.23.
| Current Ratio | 0.94 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.23 |
| Interest Coverage | -194.12 |
Financial Efficiency
Return on equity (ROE) is -124.10% and return on invested capital (ROIC) is -79.32%.
| Return on Equity (ROE) | -124.10% |
| Return on Assets (ROA) | -33.03% |
| Return on Invested Capital (ROIC) | -79.32% |
| Return on Capital Employed (ROCE) | -104.63% |
| Weighted Average Cost of Capital (WACC) | 4.87% |
| Revenue Per Employee | 2.75M |
| Profits Per Employee | -4.47M |
| Employee Count | 2 |
| Asset Turnover | 0.29 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -73.33% in the last 52 weeks. The beta is 0.08, so Tuktu Resources's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -73.33% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 47.79 |
| Average Volume (20 Days) | 347,487 |
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 5.50 million and -8.93 million in losses. Loss per share was -0.04.
| Revenue | 5.50M |
| Gross Profit | 5.50M |
| Operating Income | -10.03M |
| Pretax Income | -8.93M |
| Net Income | -8.93M |
| EBITDA | -2.11M |
| EBIT | -10.03M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 1.69 million in cash and 633,061 in debt, with a net cash position of 1.06 million or 0.00 per share.
| Cash & Cash Equivalents | 1.69M |
| Total Debt | 633,061 |
| Net Cash | 1.06M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 2.79M |
| Book Value Per Share | 0.01 |
| Working Capital | -164,631 |
Cash Flow
In the last 12 months, operating cash flow was -1.52 million and capital expenditures -1.19 million, giving a free cash flow of -2.71 million.
| Operating Cash Flow | -1.52M |
| Capital Expenditures | -1.19M |
| Depreciation & Amortization | 7.92M |
| Net Borrowing | -368,350 |
| Free Cash Flow | -2.71M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 100.00%, with operating and profit margins of -182.39% and -162.49%.
| Gross Margin | 100.00% |
| Operating Margin | -182.39% |
| Pretax Margin | -162.49% |
| Profit Margin | -162.49% |
| EBITDA Margin | -38.34% |
| EBIT Margin | -182.39% |
| 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 | -45.79% |
| Shareholder Yield | -45.79% |
| Earnings Yield | -168.19% |
| FCF Yield | -50.95% |
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 -4.8 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.8 |
| Piotroski F-Score | 2 |