TUK Fundamental Analysis - TUKTU RESOURCES LTD

Fundamental Rating

We assign a fundamental rating of 1 out of 10 to TUK. TUK was compared to 215 industry peers in the Oil, Gas & Consumable Fuels industry. Both the profitability and financial health of TUK have multiple concerns. TUK is valued expensive and it does not seem to be growing.

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1. Profitability

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.

In the past 5 years TUK always reported negative operating cash flow.

1.2 Ratios

The Return On Assets of TUK (-10.33%) is worse than 60.47% of its industry peers.

TUK has a worse Return On Equity (-19.70%) than 60.47% of its industry peers.

		Industry Rank	Sector Rank
ROA	-10.33%
ROE	-19.7%
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

Looking at the Gross Margin, with a value of 42.45%, TUK is in the better half of the industry, outperforming 70.70% of the companies in the same industry.

TUK does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	42.45%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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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

Based on the Altman-Z score of -0.43, we must say that TUK is in the distress zone and has some risk of bankruptcy.

TUK's Altman-Z score of -0.43 is on the low side compared to the rest of the industry. TUK is outperformed by 69.30% of its industry peers.

A Debt/Equity ratio of 0.05 indicates that TUK is not too dependend on debt financing.

TUK's Debt to Equity ratio of 0.05 is fine compared to the rest of the industry. TUK outperforms 76.28% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.05
Debt/FCF	N/A
Altman-Z	-0.43

ROIC/WACCN/A

WACC7.62%

2.3 Liquidity

TUK has a Current Ratio of 1.97. This is a normal value and indicates that TUK is financially healthy and should not expect problems in meeting its short term obligations.

Looking at the Current ratio, with a value of 1.97, TUK is in the better half of the industry, outperforming 79.53% of the companies in the same industry.

TUK has a Quick Ratio of 1.97. This is a normal value and indicates that TUK is financially healthy and should not expect problems in meeting its short term obligations.

TUK's Quick ratio of 1.97 is amongst the best of the industry. TUK outperforms 80.93% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.97
Quick Ratio	1.97

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for TUK have decreased strongly by -100.00% in the last year.

The Revenue has grown by 287.67% in the past year. This is a very strong growth!

EPS 1Y (TTM)-100%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%97%

Revenue 1Y (TTM)287.67%

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%207.63%

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.

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4. Valuation

4.1 Price/Earnings Ratio

TUK reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

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

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TUK is on the same level as its industry peers.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	11.24

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

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5. Dividend

5.1 Amount

No dividends for TUK!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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TUKTU RESOURCES LTD

TSX-V:TUK (11/28/2025, 7:00:00 PM)

0.045

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 Owners0.42%

Inst Owner ChangeN/A

Ins Owners11.33%

Ins Owner ChangeN/A

Market Cap11.95M

Revenue(TTM)7.62M

Net Income(TTM)-2.29M

AnalystsN/A

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector 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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	1.57
P/FCF	N/A
P/OCF	12.84
P/B	1.03
P/tB	1.03
EV/EBITDA	11.24

EPS(TTM)-0.01

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-0.02

FCFYN/A

OCF(TTM)0

OCFY7.79%

SpS0.03

BVpS0.04

TBVpS0.04

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector Rank
ROA	-10.33%
ROE	-19.7%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	42.45%
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	0.05
Debt/FCF	N/A
Debt/EBITDA	0.67
Cap/Depr	256.12%
Cap/Sales	98.55%
Interest Coverage	N/A
Cash Conversion	114.14%
Profit Quality	N/A
Current Ratio	1.97
Quick Ratio	1.97
Altman-Z	-0.43

F-Score6

WACC7.62%

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)-100%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%97%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)287.67%

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%207.63%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y12.94%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-54.7%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y151.71%

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.

What is the valuation status of TUKTU RESOURCES LTD (TUK.CA) stock?

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

What is the profitability of TUK stock?

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

Can you provide the financial health for TUK stock?

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?

What is the valuation status of TUKTU RESOURCES LTD (TUK.CA) stock?

What is the profitability of TUK stock?

Can you provide the financial health for TUK stock?