ALUULA COMPOSITES INC (AUUA.CA) Fundamental Analysis & Valuation

TSX-V:AUUA • CA0223173091

Current stock price

2.9 CAD
+0.29 (+11.11%)
Last:

This AUUA.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. AUUA.CA Profitability Analysis

1.1 Basic Checks

  • AUUA had negative earnings in the past year.
  • In the past year AUUA has reported a negative cash flow from operations.
  • AUUA had negative earnings in each of the past 5 years.
  • AUUA had a negative operating cash flow in each of the past 5 years.
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 2025 -1M -2M -3M -4M -5M

1.2 Ratios

  • AUUA's Return On Assets of -11.33% is in line compared to the rest of the industry. AUUA outperforms 51.85% of its industry peers.
  • The Return On Equity of AUUA (-15.28%) is comparable to the rest of the industry.
Industry RankSector Rank
ROA -11.33%
ROE -15.28%
ROIC N/A
ROA(3y)-25.77%
ROA(5y)-19.62%
ROE(3y)-35.86%
ROE(5y)-25.8%
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 2025 -10 -20 -30 -40

1.3 Margins

  • AUUA's Gross Margin of 43.65% is amongst the best of the industry. AUUA outperforms 96.30% of its industry peers.
  • In the last couple of years the Gross Margin of AUUA has grown nicely.
  • The Profit Margin and Operating Margin are not available for AUUA so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 43.65%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y23.34%
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 2025 0 50 -50 -100

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. AUUA.CA Health Analysis

2.1 Basic Checks

  • AUUA does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for AUUA has been increased compared to 1 year ago.
  • AUUA has a better debt/assets ratio than last year.
AUUA.CA Yearly Shares OutstandingAUUA.CA Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 2025 5M 10M 15M 20M 25M
AUUA.CA Yearly Total Debt VS Total AssetsAUUA.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 2025 5M 10M 15M

2.2 Solvency

  • An Altman-Z score of 13.82 indicates that AUUA is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of AUUA (13.82) is better than 96.30% of its industry peers.
  • AUUA has a Debt/Equity ratio of 0.03. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.03, AUUA belongs to the top of the industry, outperforming 85.19% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Altman-Z 13.82
ROIC/WACCN/A
WACC14.69%
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 2025 0 5M 10M

2.3 Liquidity

  • A Current Ratio of 1.88 indicates that AUUA should not have too much problems paying its short term obligations.
  • With a decent Current ratio value of 1.88, AUUA is doing good in the industry, outperforming 62.96% of the companies in the same industry.
  • AUUA has a Quick Ratio of 1.27. 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 decent Quick ratio value of 1.27, AUUA is doing good in the industry, outperforming 66.67% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.88
Quick Ratio 1.27
AUUA.CA Yearly Current Assets VS Current LiabilitesAUUA.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 2025 2M 4M 6M

More info and screens

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

4

3. AUUA.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 65.39% over the past year.
  • The Revenue has grown by 23.81% in the past year. This is a very strong growth!
  • The Revenue has been growing by 41.41% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)65.39%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%103.75%
Revenue 1Y (TTM)23.81%
Revenue growth 3Y41.41%
Revenue growth 5YN/A
Sales Q2Q%74.96%

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 2025 2M 4M 6M

More info and screens

Find the best growth stocksShow best growing peers

0

4. AUUA.CA Valuation Analysis

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 0.2 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. AUUA.CA Dividend Analysis

5.1 Amount

  • No dividends for AUUA!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

AUUA.CA Fundamentals: All Metrics, Ratios and Statistics

ALUULA COMPOSITES INC

TSX-V:AUUA (4/9/2026, 7:00:00 PM)

2.9

+0.29 (+11.11%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)03-24
Earnings (Next)06-23
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners34.58%
Ins Owner ChangeN/A
Market Cap88.71M
Revenue(TTM)7.87M
Net Income(TTM)-1.61M
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 11.27
P/FCF N/A
P/OCF N/A
P/B 8.42
P/tB 28.28
EV/EBITDA N/A
EPS(TTM)-0.07
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.06
FCFYN/A
OCF(TTM)-0.06
OCFYN/A
SpS0.26
BVpS0.34
TBVpS0.1
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -11.33%
ROE -15.28%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 43.65%
FCFM N/A
ROA(3y)-25.77%
ROA(5y)-19.62%
ROE(3y)-35.86%
ROE(5y)-25.8%
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 3Y23.34%
GM growth 5YN/A
F-Score5
Asset Turnover0.55
Health
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 18.82%
Cap/Sales 1.28%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.88
Quick Ratio 1.27
Altman-Z 13.82
F-Score5
WACC14.69%
ROIC/WACCN/A
Cap/Depr(3y)23.44%
Cap/Depr(5y)84.2%
Cap/Sales(3y)2.44%
Cap/Sales(5y)4.18%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)65.39%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%103.75%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)23.81%
Revenue growth 3Y41.41%
Revenue growth 5YN/A
Sales Q2Q%74.96%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y46.05%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-56.34%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-61.94%
OCF growth 3YN/A
OCF growth 5YN/A

ALUULA COMPOSITES INC / AUUA.CA Fundamental Analysis FAQ

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

ChartMill assigns a fundamental rating of 3 / 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.


How profitable is ALUULA COMPOSITES INC (AUUA.CA) stock?

ALUULA COMPOSITES INC (AUUA.CA) has a profitability rating of 2 / 10.


Can you provide the financial health for AUUA stock?

The financial health rating of ALUULA COMPOSITES INC (AUUA.CA) is 5 / 10.