Tuktu Resources Ltd. (TSXV:TUK)

Tuktu Resources Statistics

Total Valuation

Tuktu Resources has a market cap or net worth of CAD 6.64 million. The enterprise value is 5.23 million.

Market Cap	6.64M
Enterprise Value	5.23M

Important Dates

The next estimated earnings date is Friday, May 1, 2026.

Earnings Date	May 1, 2026
Ex-Dividend Date	n/a

Share Statistics

Tuktu Resources has 265.56 million shares outstanding. The number of shares has increased by 82.49% in one year.

Current Share Class	265.56M
Shares Outstanding	265.56M
Shares Change (YoY)	+82.49%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	27.27%
Owned by Institutions (%)	0.00%
Float	186.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.02
PB Ratio	1.23
P/TBV Ratio	1.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.74
EV / Sales	0.80
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.74

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.13.

Current Ratio	1.15
Quick Ratio	1.01
Debt / Equity	0.13
Debt / EBITDA	n/a
Debt / FCF	-0.10
Interest Coverage	-294.50

Financial Efficiency

Return on equity (ROE) is -82.86% and return on invested capital (ROIC) is -53.87%.

Return on Equity (ROE)	-82.86%
Return on Assets (ROA)	-26.78%
Return on Invested Capital (ROIC)	-53.87%
Return on Capital Employed (ROCE)	-65.88%
Weighted Average Cost of Capital (WACC)	4.89%
Revenue Per Employee	1.31M
Profits Per Employee	-1.42M
Employee Count	5
Asset Turnover	0.35
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -75.00% in the last 52 weeks. The beta is 0.15, so Tuktu Resources's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-75.00%
50-Day Moving Average	0.03
200-Day Moving Average	0.04
Relative Strength Index (RSI)	50.18
Average Volume (20 Days)	397,645

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 6.53 million and -7.08 million in losses. Loss per share was -0.03.

Revenue	6.53M
Gross Profit	6.53M
Operating Income	-8.05M
Pretax Income	-7.08M
Net Income	-7.08M
EBITDA	-1.43M
EBIT	-8.05M
Loss Per Share	-0.03

Balance Sheet

The company has 2.12 million in cash and 716,831 in debt, with a net cash position of 1.41 million or 0.01 per share.

Cash & Cash Equivalents	2.12M
Total Debt	716,831
Net Cash	1.41M
Net Cash Per Share	0.01
Equity (Book Value)	5.42M
Book Value Per Share	0.02
Working Capital	403,970

Cash Flow

In the last 12 months, operating cash flow was -153,383 and capital expenditures -6.94 million, giving a free cash flow of -7.09 million.

Operating Cash Flow	-153,383
Capital Expenditures	-6.94M
Depreciation & Amortization	6.61M
Net Borrowing	-380,675
Free Cash Flow	-7.09M
FCF Per Share	-0.03

Margins

Gross margin is 100.00%, with operating and profit margins of -123.22% and -108.50%.

Gross Margin	100.00%
Operating Margin	-123.22%
Pretax Margin	-108.50%
Profit Margin	-108.50%
EBITDA Margin	-21.96%
EBIT Margin	-123.22%
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	-82.49%
Shareholder Yield	-82.49%
Earnings Yield	-106.71%
FCF Yield	-106.80%

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 -2.67 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.67
Piotroski F-Score	3