TUKTU RESOURCES LTD (TUK.CA) Stock Fundamental Analysis

TSX-V:TUK • CA8990501089

0.03 CAD
0 (0%)
Last: Feb 24, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

1

TUK gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 212 industry peers in the Oil, Gas & Consumable Fuels industry. TUK may be in some trouble as it scores bad on both profitability and health. TUK is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

1

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.
  • In the past 5 years TUK reported 4 times negative net income.
  • In the past 5 years TUK always reported negative operating cash flow.
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

  • With a Return On Assets value of -8.19%, TUK perfoms like the industry average, outperforming 43.40% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of -16.82%, TUK is in line with its industry, outperforming 43.40% of the companies in the same industry.
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's Gross Margin of 33.40% is in line compared to the rest of the industry. TUK outperforms 55.19% of its industry peers.
  • TUK 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 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • TUK does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for TUK has been increased compared to 1 year ago.
  • TUK has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, TUK has a worse debt to assets ratio.
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 -1.06. This is a bad value and indicates that TUK is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of TUK (-1.06) is worse than 69.34% of its industry peers.
  • 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 74.53% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Altman-Z -1.06
ROIC/WACCN/A
WACC7.82%
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

  • 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.
  • With a decent Current ratio value of 1.44, TUK is doing good in the industry, outperforming 71.70% 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 73.58% 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

More info and screens

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

1

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.
  • The Revenue has grown by 119.70% in the past year. This is a very strong growth!
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

More info and screens

Find the best growth stocksShow best growing peers

0

4. Valuation

4.1 Price/Earnings Ratio

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

More info and screens

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

0

5. Dividend

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

TUKTU RESOURCES LTD

TSX-V:TUK (2/24/2026, 7:00:00 PM)

0.03

0 (0%)

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 Cap7.97M
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 1.12
P/FCF N/A
P/OCF 29.92
P/B 0.77
P/tB 0.77
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
OCFY3.34%
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 -1.06
F-Score6
WACC7.82%
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.