ALUULA COMPOSITES INC (AUUA.CA) Stock Fundamental Analysis

TSX-V:AUUA • CA0223173091

3.2 CAD
-0.1 (-3.03%)
Last: Feb 20, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to AUUA. AUUA was compared to 28 industry peers in the Chemicals industry. While AUUA seems to be doing ok healthwise, there are quite some concerns on its profitability. AUUA has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • AUUA had negative earnings in the past year.
  • AUUA had a negative operating cash flow in the past year.
AUUA.CA Yearly Net Income VS EBIT VS OCF VS FCFAUUA.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 2024 -1M -2M -3M -4M -5M

1.2 Ratios

  • The Return On Assets of AUUA (-26.39%) is worse than 71.43% of its industry peers.
  • The Return On Equity of AUUA (-34.74%) is worse than 71.43% of its industry peers.
Industry RankSector Rank
ROA -26.39%
ROE -34.74%
ROIC N/A
ROA(3y)-26.7%
ROA(5y)N/A
ROE(3y)-35.55%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
AUUA.CA Yearly ROA, ROE, ROICAUUA.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 -10 -20 -30 -40

1.3 Margins

  • AUUA has a better Gross Margin (41.91%) than 96.43% of its industry peers.
  • In the last couple of years the Gross Margin of AUUA has declined.
  • AUUA does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 41.91%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-6.56%
GM growth 5YN/A
AUUA.CA Yearly Profit, Operating, Gross MarginsAUUA.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 0 50 -50 -100

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

2.1 Basic Checks

  • AUUA does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, AUUA has about the same amount of shares outstanding.
  • The debt/assets ratio for AUUA is higher compared to a year ago.
AUUA.CA Yearly Shares OutstandingAUUA.CA Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 5M 10M 15M 20M
AUUA.CA Yearly Total Debt VS Total AssetsAUUA.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 5M 10M 15M

2.2 Solvency

  • An Altman-Z score of 15.40 indicates that AUUA is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of AUUA (15.40) is better than 96.43% of its industry peers.
  • AUUA has a Debt/Equity ratio of 0.04. This is a healthy value indicating a solid balance between debt and equity.
  • AUUA's Debt to Equity ratio of 0.04 is amongst the best of the industry. AUUA outperforms 85.71% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF N/A
Altman-Z 15.4
ROIC/WACCN/A
WACC14.8%
AUUA.CA Yearly LT Debt VS Equity VS FCFAUUA.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 0 5M 10M

2.3 Liquidity

  • AUUA has a Current Ratio of 1.76. This is a normal value and indicates that AUUA is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 1.76, AUUA is in line with its industry, outperforming 50.00% of the companies in the same industry.
  • AUUA has a Quick Ratio of 1.14. This is a normal value and indicates that AUUA is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Quick ratio value of 1.14, AUUA perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.76
Quick Ratio 1.14
AUUA.CA Yearly Current Assets VS Current LiabilitesAUUA.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 1M 2M 3M 4M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • AUUA shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -4.31%.
  • Looking at the last year, AUUA shows a small growth in Revenue. The Revenue has grown by 2.23% in the last year.
  • The Revenue has been growing by 46.26% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-4.31%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%68.56%
Revenue 1Y (TTM)2.23%
Revenue growth 3Y46.26%
Revenue growth 5YN/A
Sales Q2Q%64.22%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
AUUA.CA Yearly Revenue VS EstimatesAUUA.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2M 4M 6M

More info and screens

Find the best growth stocksShow best growing peers

0

4. Valuation

4.1 Price/Earnings Ratio

  • AUUA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
AUUA.CA Price Earnings VS Forward Price EarningsAUUA.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
AUUA.CA Per share dataAUUA.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.1 -0.1 0.2 0.3

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • AUUA does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

ALUULA COMPOSITES INC

TSX-V:AUUA (2/20/2026, 7:00:00 PM)

3.2

-0.1 (-3.03%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)02-09
Earnings (Next)03-24
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners36.86%
Ins Owner ChangeN/A
Market Cap84.19M
Revenue(TTM)6.62M
Net Income(TTM)-3.38M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 12.71
P/FCF N/A
P/OCF N/A
P/B 8.66
P/tB 37.23
EV/EBITDA N/A
EPS(TTM)-0.15
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.1
FCFYN/A
OCF(TTM)-0.09
OCFYN/A
SpS0.25
BVpS0.37
TBVpS0.09
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -26.39%
ROE -34.74%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 41.91%
FCFM N/A
ROA(3y)-26.7%
ROA(5y)N/A
ROE(3y)-35.55%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-6.56%
GM growth 5YN/A
F-Score5
Asset Turnover0.52
Health
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 19.24%
Cap/Sales 1.56%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.76
Quick Ratio 1.14
Altman-Z 15.4
F-Score5
WACC14.8%
ROIC/WACCN/A
Cap/Depr(3y)59.22%
Cap/Depr(5y)N/A
Cap/Sales(3y)4.89%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-4.31%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%68.56%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)2.23%
Revenue growth 3Y46.26%
Revenue growth 5YN/A
Sales Q2Q%64.22%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y46.69%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y65.44%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y66.64%
OCF growth 3YN/A
OCF growth 5YN/A

ALUULA COMPOSITES INC / AUUA.CA FAQ

What is the ChartMill fundamental rating of ALUULA COMPOSITES INC (AUUA.CA) stock?

ChartMill assigns a fundamental rating of 2 / 10 to AUUA.CA.


What is the valuation status of ALUULA COMPOSITES INC (AUUA.CA) stock?

ChartMill assigns a valuation rating of 0 / 10 to ALUULA COMPOSITES INC (AUUA.CA). This can be considered as Overvalued.


What is the profitability of AUUA stock?

ALUULA COMPOSITES INC (AUUA.CA) has a profitability rating of 1 / 10.


Can you provide the financial health for AUUA stock?

The financial health rating of ALUULA COMPOSITES INC (AUUA.CA) is 4 / 10.