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ALUULA COMPOSITES INC (AUUA.CA) Stock Fundamental Analysis

Canada - TSX Venture Exchange - TSX-V:AUUA - CA0223173091 - Common Stock

4.5 CAD
-0.15 (-3.23%)
Last: 12/24/2025, 7:00:00 PM
Fundamental Rating

2

Overall AUUA gets a fundamental rating of 2 out of 10. We evaluated AUUA against 28 industry peers in the Chemicals industry. The financial health of AUUA is average, but 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

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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

Looking at the Return On Assets, with a value of -26.39%, AUUA is doing worse than 67.86% of the companies in the same industry.
AUUA has a Return On Equity of -34.74%. This is in the lower half of the industry: AUUA underperforms 67.86% 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 Gross Margin of 41.91%. This is amongst the best in the industry. AUUA outperforms 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

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4

2. Health

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 remains at a similar level compared to 1 year ago.
Compared to 1 year ago, AUUA has a worse debt to assets ratio.
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 22.07 indicates that AUUA is not in any danger for bankruptcy at the moment.
The Altman-Z score of AUUA (22.07) 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 22.07
ROIC/WACCN/A
WACC14.63%
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.
With a Current ratio value of 1.76, AUUA perfoms like the industry average, outperforming 53.57% of the companies in the same industry.
A Quick Ratio of 1.14 indicates that AUUA should not have too much problems paying its short term obligations.
AUUA has a Quick ratio of 1.14. This is comparable to the rest of the industry: AUUA outperforms 53.57% of its industry peers.
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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3

3. Growth

3.1 Past

The earnings per share for AUUA have decreased by -4.31% in the last year.
Looking at the last year, AUUA shows a small growth in Revenue. The Revenue has grown by 2.23% in the last year.
Measured over the past years, AUUA shows a very strong growth in Revenue. The Revenue has been growing by 46.26% on average per year.
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

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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 0.3

4.3 Compensation for Growth

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

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0

5. Dividend

5.1 Amount

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

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ALUULA COMPOSITES INC

TSX-V:AUUA (12/24/2025, 7:00:00 PM)

4.5

-0.15 (-3.23%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)12-10 2025-12-10
Earnings (Next)03-24 2026-03-24
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners36.86%
Ins Owner ChangeN/A
Market Cap118.39M
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 17.87
P/FCF N/A
P/OCF N/A
P/B 12.17
P/tB 52.36
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 22.07
F-Score5
WACC14.63%
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 for AUUA 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.


What is the financial health of ALUULA COMPOSITES INC (AUUA.CA) stock?

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