Logo image of AUUA.CA

ALUULA COMPOSITES INC (AUUA.CA) Stock Fundamental Analysis

TSX-V:AUUA - CA0223173091 - Common Stock

1.27 CAD
-0.04 (-3.05%)
Last: 8/28/2025, 7:00:00 PM
Fundamental Rating

2

AUUA gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 27 industry peers in the Chemicals industry. While AUUA seems to be doing ok healthwise, there are quite some concerns on its profitability. AUUA is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

Quickly go to:

1

1. Profitability

1.1 Basic Checks

In the past year AUUA has reported negative net income.
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

With a Return On Assets value of -28.14%, AUUA is not doing good in the industry: 74.07% of the companies in the same industry are doing better.
With a Return On Equity value of -37.98%, AUUA is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -28.14%
ROE -37.98%
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 (42.10%) than 96.30% 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 42.1%
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

4

2. Health

2.1 Basic Checks

AUUA does not have a ROIC to compare to the WACC, probably because it is not profitable.
AUUA has about the same amout of shares outstanding than it did 1 year ago.
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

AUUA has an Altman-Z score of 4.75. This indicates that AUUA is financially healthy and has little risk of bankruptcy at the moment.
AUUA's Altman-Z score of 4.75 is fine compared to the rest of the industry. AUUA outperforms 74.07% of its industry peers.
AUUA has a Debt/Equity ratio of 0.05. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.05, AUUA belongs to the top of the industry, outperforming 85.19% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF N/A
Altman-Z 4.75
ROIC/WACCN/A
WACC8.16%
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 1.69. This is a normal value and indicates that AUUA is financially healthy and should not expect problems in meeting its short term obligations.
AUUA has a Current ratio of 1.69. This is comparable to the rest of the industry: AUUA outperforms 55.56% of its industry peers.
A Quick Ratio of 1.11 indicates that AUUA should not have too much problems paying its short term obligations.
AUUA has a Quick ratio of 1.11. This is comparable to the rest of the industry: AUUA outperforms 51.85% of its industry peers.
Industry RankSector Rank
Current Ratio 1.69
Quick Ratio 1.11
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

More info and screens

2

3. Growth

3.1 Past

The earnings per share for AUUA have decreased strongly by -149.25% in the last year.
AUUA shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -21.30%.
The Revenue has been growing by 46.26% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-149.25%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%25.29%
Revenue 1Y (TTM)-21.3%
Revenue growth 3Y46.26%
Revenue growth 5YN/A
Sales Q2Q%12.16%

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

0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for AUUA. In the last year negative earnings were reported.
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 -0.2 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

0

5. Dividend

5.1 Amount

AUUA does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

ALUULA COMPOSITES INC

TSX-V:AUUA (8/28/2025, 7:00:00 PM)

1.27

-0.04 (-3.05%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)06-25 2025-06-25
Earnings (Next)09-25 2025-09-25
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners38.11%
Ins Owner ChangeN/A
Market Cap33.10M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
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 5.71
P/FCF N/A
P/OCF N/A
P/B 3.39
P/tB 14.88
EV/EBITDA N/A
EPS(TTM)-0.22
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.07
FCFYN/A
OCF(TTM)-0.07
OCFYN/A
SpS0.22
BVpS0.37
TBVpS0.09
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -28.14%
ROE -37.98%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 42.1%
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
ROICexcg growth 3YN/A
ROICexcg 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-Score4
Asset Turnover0.44
Health
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 13%
Cap/Sales 1.2%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.69
Quick Ratio 1.11
Altman-Z 4.75
F-Score4
WACC8.16%
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)-149.25%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%25.29%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-21.3%
Revenue growth 3Y46.26%
Revenue growth 5YN/A
Sales Q2Q%12.16%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y23.73%
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