TUK Fundamental Analysis - TUKTU RESOURCES LTD

Fundamental Rating

TUK gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 214 industry peers in the Oil, Gas & Consumable Fuels industry. Both the profitability and financial health of TUK have multiple concerns. TUK does not seem to be growing, but still is valued expensively.

Quickly go to:

1. Profitability

1.1 Basic Checks

In the past year TUK has reported negative net income.
TUK had a positive operating cash flow in the past year.
In the past 5 years TUK reported 4 times negative net income.
TUK had a negative operating cash flow in each of the past 5 years.

1.2 Ratios

TUK has a Return On Assets (-8.19%) which is comparable to the rest of the industry.
TUK has a Return On Equity (-16.82%) which is in line with its industry peers.

		Industry Rank	Sector Rank
ROA	-8.19%
ROE	-16.82%
ROIC	N/A

ROA(3y)-18.69%

ROA(5y)-31.21%

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

TUK has a Gross Margin (33.40%) which is comparable to the rest of the industry.
The Profit Margin and Operating Margin are not available for TUK so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	33.4%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

More info and screens

ROA

ROE

ROIC

Operating and Profit Margin

Show most profitable peers

2. Health

2.1 Basic Checks

TUK does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, TUK has more shares outstanding
The number of shares outstanding for TUK has been increased compared to 5 years ago.
The debt/assets ratio for TUK is higher compared to a year ago.

2.2 Solvency

TUK has an Altman-Z score of -0.91. This is a bad value and indicates that TUK is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -0.91, TUK is doing worse than 68.69% of the companies in the same industry.
A Debt/Equity ratio of 0.03 indicates that TUK is not too dependend on debt financing.
TUK has a Debt to Equity ratio of 0.03. This is in the better half of the industry: TUK outperforms 75.70% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.03
Debt/FCF	N/A
Altman-Z	-0.91

ROIC/WACCN/A

WACC7.86%

2.3 Liquidity

TUK has a Current Ratio of 1.44. This is a normal value and indicates that TUK is financially healthy and should not expect problems in meeting its short term obligations.
TUK has a better Current ratio (1.44) than 72.90% of its industry peers.
TUK has a Quick Ratio of 1.44. This is a normal value and indicates that TUK is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Quick ratio value of 1.44, TUK is doing good in the industry, outperforming 74.77% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	1.44
Quick Ratio	1.44

More info and screens

WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

3. Growth

3.1 Past

TUK shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 40.95%, which is quite impressive.
TUK shows a strong growth in Revenue. In the last year, the Revenue has grown by 119.70%.

EPS 1Y (TTM)40.95%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%50%

Revenue 1Y (TTM)119.7%

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%-28.32%

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.

More info and screens

Find the best growth stocks

Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

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

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

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

Show best valued peers

5. Dividend

5.1 Amount

TUK does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	0%

More info and screens

Find the best dividend stocks

Show peers with best dividend

TUKTU RESOURCES LTD

TSX-V:TUK (1/19/2026, 7:00:00 PM)

0.04

0 (0%)

Chartmill FA Rating

GICS SectorEnergy

GICS IndustryGroupEnergy

GICS IndustryOil, Gas & Consumable Fuels

Earnings (Last)N/A N/A

Earnings (Next)N/A N/A

Inst Owners0%

Inst Owner ChangeN/A

Ins Owners14.44%

Ins Owner ChangeN/A

Market Cap10.62M

Revenue(TTM)7.13M

Net Income(TTM)-1.74M

AnalystsN/A

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector 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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	1.49
P/FCF	N/A
P/OCF	39.89
P/B	1.03
P/tB	1.03
EV/EBITDA	N/A

EPS(TTM)-0.01

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-0.03

FCFYN/A

OCF(TTM)0

OCFY2.51%

SpS0.03

BVpS0.04

TBVpS0.04

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector Rank
ROA	-8.19%
ROE	-16.82%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	33.4%
FCFM	N/A

ROA(3y)-18.69%

ROA(5y)-31.21%

ROE(3y)N/A

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 3YN/A

GM growth 5YN/A

F-Score6

Asset Turnover0.34

Health

		Industry Rank	Sector Rank
Debt/Equity	0.03
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	283.88%
Cap/Sales	99.05%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	1.44
Quick Ratio	1.44
Altman-Z	-0.91

F-Score6

WACC7.86%

ROIC/WACCN/A

Cap/Depr(3y)N/A

Cap/Depr(5y)N/A

Cap/Sales(3y)N/A

Cap/Sales(5y)N/A

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)40.95%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%50%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)119.7%

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%-28.32%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-30.9%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-79.17%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y119.57%

OCF growth 3YN/A

OCF growth 5YN/A

TUKTU RESOURCES LTD / TUK.CA FAQ

What is the fundamental rating for TUK stock?

ChartMill assigns a fundamental rating of 1 / 10 to TUK.CA.

Can you provide the valuation status for TUKTU RESOURCES LTD?

ChartMill assigns a valuation rating of 0 / 10 to TUKTU RESOURCES LTD (TUK.CA). This can be considered as Overvalued.

Can you provide the profitability details for TUKTU RESOURCES LTD?

TUKTU RESOURCES LTD (TUK.CA) has a profitability rating of 1 / 10.

How financially healthy is TUKTU RESOURCES LTD?

The financial health rating of TUKTU RESOURCES LTD (TUK.CA) is 3 / 10.

TUKTU RESOURCES LTD (TUK.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens

TUKTU RESOURCES LTD / TUK.CA FAQ

What is the fundamental rating for TUK stock?

Can you provide the valuation status for TUKTU RESOURCES LTD?

Can you provide the profitability details for TUKTU RESOURCES LTD?

How financially healthy is TUKTU RESOURCES LTD?