TUKTU RESOURCES LTD (TUK.CA) Fundamental Analysis & Valuation

TSX-V:TUK • CA8990501089

Current stock price

0.0225 CAD
0 (-10%)
Last:

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

1

1. TUK.CA Profitability Analysis

1.1 Basic Checks

  • TUK had negative earnings in the past year.
  • In the past year TUK had a positive cash flow from operations.
  • TUK had negative earnings in 4 of the past 5 years.
  • TUK had a negative operating cash flow in each of the past 5 years.
TUK.CA Yearly Net Income VS EBIT VS OCF VS FCFTUK.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1M -1M -2M -3M

1.2 Ratios

  • The Return On Assets of TUK (-8.19%) is comparable to the rest of the industry.
  • TUK's Return On Equity of -16.82% is in line compared to the rest of the industry. TUK outperforms 43.33% of its industry peers.
Industry RankSector 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
TUK.CA Yearly ROA, ROE, ROICTUK.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500 1K 1.5K 2K

1.3 Margins

  • TUK has a Gross Margin (33.40%) which is in line with its industry peers.
  • The Profit Margin and Operating Margin are not available for TUK so they could not be analyzed.
Industry RankSector 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
TUK.CA Yearly Profit, Operating, Gross MarginsTUK.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 -100

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. TUK.CA Health Analysis

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
  • TUK has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for TUK is higher compared to a year ago.
TUK.CA Yearly Shares OutstandingTUK.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M
TUK.CA Yearly Total Debt VS Total AssetsTUK.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M

2.2 Solvency

  • TUK has an Altman-Z score of -1.17. 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 -1.17, TUK is doing worse than 72.38% of the companies in the same industry.
  • TUK has a Debt/Equity ratio of 0.03. This is a healthy value indicating a solid balance between debt and equity.
  • TUK's Debt to Equity ratio of 0.03 is fine compared to the rest of the industry. TUK outperforms 76.19% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Altman-Z -1.17
ROIC/WACCN/A
WACC7.64%
TUK.CA Yearly LT Debt VS Equity VS FCFTUK.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M 10M

2.3 Liquidity

  • A Current Ratio of 1.44 indicates that TUK should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.44, TUK is in the better half of the industry, outperforming 70.00% of the companies in the same industry.
  • A Quick Ratio of 1.44 indicates that TUK should not have too much problems paying its short term obligations.
  • With a decent Quick ratio value of 1.44, TUK is doing good in the industry, outperforming 71.90% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.44
Quick Ratio 1.44
TUK.CA Yearly Current Assets VS Current LiabilitesTUK.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

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

1

3. TUK.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 40.95% over the past year.
  • 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.
TUK.CA Yearly Revenue VS EstimatesTUK.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2023 2024 1M 2M 3M 4M

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Find the best growth stocksShow best growing peers

0

4. TUK.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for TUK. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
TUK.CA Price Earnings VS Forward Price EarningsTUK.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
TUK.CA Per share dataTUK.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.02 -0.02

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

0

5. TUK.CA Dividend Analysis

5.1 Amount

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

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Find the best dividend stocksShow peers with best dividend

TUK.CA Fundamentals: All Metrics, Ratios and Statistics

TUKTU RESOURCES LTD

TSX-V:TUK (3/31/2026, 7:00:00 PM)

0.0225

0 (-10%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners0%
Inst Owner ChangeN/A
Ins Owners14.44%
Ins Owner ChangeN/A
Market Cap5.98M
Revenue(TTM)7.13M
Net Income(TTM)-1.74M
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 0.84
P/FCF N/A
P/OCF 22.44
P/B 0.58
P/tB 0.58
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
OCFY4.46%
SpS0.03
BVpS0.04
TBVpS0.04
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector 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 RankSector 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 -1.17
F-Score6
WACC7.64%
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 Fundamental Analysis 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.


How profitable is TUKTU RESOURCES LTD (TUK.CA) stock?

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


What is the financial health of TUKTU RESOURCES LTD (TUK.CA) stock?

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