USHA RESOURCES LTD (USHA.CA) Stock Fundamental Analysis

TSX-V:USHA • CA91735H1038

0.065 CAD
0 (0%)
Last: Feb 12, 2026, 07:00 PM
Fundamental Rating

2

Overall USHA gets a fundamental rating of 2 out of 10. We evaluated USHA against 0 industry peers in the Unkown industry. USHA scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. USHA does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • In the past year USHA was profitable.
  • In the past year USHA has reported a negative cash flow from operations.
  • In the past 5 years USHA always reported negative net income.
  • In the past 5 years USHA always reported negative operating cash flow.
USHA.CA Yearly Net Income VS EBIT VS OCF VS FCFUSHA.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 2025 -1M -2M -3M -4M

1.2 Ratios

Industry RankSector Rank
ROA 5.25%
ROE 5.38%
ROIC N/A
ROA(3y)-35.08%
ROA(5y)-36.73%
ROE(3y)-36.99%
ROE(5y)-38.9%
ROIC(3y)N/A
ROIC(5y)N/A
USHA.CA Yearly ROA, ROE, ROICUSHA.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 2025 -20 -40 -60

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for USHA so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/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
USHA.CA Yearly Profit, Operating, Gross MarginsUSHA.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 2025

5

2. Health

2.1 Basic Checks

  • Compared to 1 year ago, USHA has more shares outstanding
  • Compared to 5 years ago, USHA has more shares outstanding
  • There is no outstanding debt for USHA. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
USHA.CA Yearly Shares OutstandingUSHA.CA Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M
USHA.CA Yearly Total Debt VS Total AssetsUSHA.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M

2.2 Solvency

  • USHA has an Altman-Z score of 14.91. This indicates that USHA is financially healthy and has little risk of bankruptcy at the moment.
  • USHA has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 14.91
ROIC/WACCN/A
WACCN/A
USHA.CA Yearly LT Debt VS Equity VS FCFUSHA.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 2025 0 2M -2M 4M -4M 6M 8M

2.3 Liquidity

  • USHA has a Current Ratio of 1.95. This is a normal value and indicates that USHA is financially healthy and should not expect problems in meeting its short term obligations.
  • A Quick Ratio of 1.95 indicates that USHA should not have too much problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 1.95
Quick Ratio 1.95
USHA.CA Yearly Current Assets VS Current LiabilitesUSHA.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 2025 1M 2M 3M

1

3. Growth

3.1 Past

  • USHA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 124.23%, which is quite impressive.
EPS 1Y (TTM)124.23%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%66.67%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

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.

2

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 6.50, which indicates a rather cheap valuation of USHA.
  • Compared to an average S&P500 Price/Earnings ratio of 27.97, USHA is valued rather cheaply.
Industry RankSector Rank
PE 6.5
Fwd PE N/A
USHA.CA Price Earnings VS Forward Price EarningsUSHA.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
USHA.CA Per share dataUSHA.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.02 0.04 0.06 0.08

4.3 Compensation for Growth

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

0

5. Dividend

5.1 Amount

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

USHA RESOURCES LTD

TSX-V:USHA (2/12/2026, 7:00:00 PM)

0.065

0 (0%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners2.82%
Ins Owner ChangeN/A
Market Cap5.95M
Revenue(TTM)N/A
Net Income(TTM)472.70K
Analysts0
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 6.5
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 0.68
P/tB 0.68
EV/EBITDA N/A
EPS(TTM)0.01
EY15.38%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS0
BVpS0.1
TBVpS0.1
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.15
Profitability
Industry RankSector Rank
ROA 5.25%
ROE 5.38%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-35.08%
ROA(5y)-36.73%
ROE(3y)-36.99%
ROE(5y)-38.9%
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-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.95
Quick Ratio 1.95
Altman-Z 14.91
F-Score5
WACCN/A
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)124.23%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%66.67%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y71.48%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y36.77%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y58.29%
OCF growth 3YN/A
OCF growth 5YN/A

USHA RESOURCES LTD / USHA.CA FAQ

What is the fundamental rating for USHA stock?

ChartMill assigns a fundamental rating of 2 / 10 to USHA.CA.


What is the valuation status for USHA stock?

ChartMill assigns a valuation rating of 2 / 10 to USHA RESOURCES LTD (USHA.CA). This can be considered as Overvalued.


What is the profitability of USHA stock?

USHA RESOURCES LTD (USHA.CA) has a profitability rating of 0 / 10.


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

The financial health rating of USHA RESOURCES LTD (USHA.CA) is 5 / 10.