Tuktu Resources Ltd. Logo

Tuktu Resources Ltd.

TUK.V

(1.5)
Stock Price

0,09 CAD

-4.66% ROA

-21.27% ROE

-20.65x PER

Market Cap.

13.122.450,00 CAD

27.38% DER

0% Yield

-32.13% NPM

Tuktu Resources Ltd. Stock Analysis

Tuktu Resources Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Tuktu Resources Ltd. Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (83.03%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 DER

The stock has a low debt to equity ratio (0%), which means it has a small amount of debt compared to the ownership it holds

3 Assets Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

4 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

5 ROA

The stock's ROA (-29.08%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

6 PBV

The stock's high Price-to-Book Value (P/BV) ratio (3.15x) suggests it's overvalued, potentially making it an expensive investment.

7 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

9 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

10 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (0) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Tuktu Resources Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Tuktu Resources Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Sell
3 RSI Hold
4 Stoch RSI Buy

Tuktu Resources Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Tuktu Resources Ltd. Revenue
Year Revenue Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 42.108 100%
2009 2.268 -1756.61%
2010 1.506 -50.6%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 936 100%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 2.242.784 100%
2023 1.349.823 -66.15%
2024 2.291.228 41.09%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Tuktu Resources Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Tuktu Resources Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 639.867 100%
2009 378.068 -69.25%
2010 359.241 -5.24%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 122.313 100%
2018 144.013 15.07%
2019 113.165 -27.26%
2020 75.818 -49.26%
2021 77.458 2.12%
2022 1.136.375 93.18%
2023 1.656.044 31.38%
2023 1.628.568 -1.69%
2024 1.558.924 -4.47%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Tuktu Resources Ltd. EBITDA
Year EBITDA Growth
2001 -38.681
2002 -53.385 27.54%
2003 -82.341 35.17%
2004 -180.593 54.41%
2005 -581.011 68.92%
2006 -1.185.060 50.97%
2007 -724.638 -63.54%
2008 -597.759 -21.23%
2009 -375.800 -59.06%
2010 -357.735 -5.05%
2011 -544.396 34.29%
2012 -204.301 -166.47%
2013 -192.530 -6.11%
2014 -135.335 -42.26%
2015 -110.777 -22.17%
2016 -152.666 27.44%
2017 -128.153 -19.13%
2018 -150.336 14.76%
2019 -117.784 -27.64%
2020 -82.991 -41.92%
2021 -96.408 13.92%
2022 -1.156.155 91.66%
2023 -1.242.972 6.98%
2023 -1.206.090 -3.06%
2024 -2.095.800 42.45%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Tuktu Resources Ltd. Gross Profit
Year Gross Profit Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 42.108 100%
2009 2.268 -1756.61%
2010 1.506 -50.6%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 -1.784 100%
2016 -1.411 -26.44%
2017 -1.138 -23.99%
2018 0 0%
2019 -778 100%
2020 -656 -18.6%
2021 -536 -22.39%
2022 -477 -12.37%
2023 922.272 100.05%
2023 -319.885 388.31%
2024 -3.054.400 89.53%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Tuktu Resources Ltd. Net Profit
Year Net Profit Growth
2001 -38.972
2002 -53.597 27.29%
2003 -74.269 27.83%
2004 -231.706 67.95%
2005 -523.007 55.7%
2006 -1.121.350 53.36%
2007 -694.278 -61.51%
2008 -2.655.457 73.85%
2009 -2.085.249 -27.34%
2010 -677.902 -207.6%
2011 -326.991 -107.32%
2012 -6.426.166 94.91%
2013 -88.592 -7153.66%
2014 -158.517 44.11%
2015 -310.474 48.94%
2016 -160.233 -93.76%
2017 -135.749 -18.04%
2018 -158.075 14.12%
2019 -125.705 -25.75%
2020 -91.147 -37.91%
2021 -104.819 13.04%
2022 -2.146.738 95.12%
2023 -1.692.600 -26.83%
2023 1.193.531 241.81%
2024 -3.969.676 130.07%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Tuktu Resources Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 -1 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Tuktu Resources Ltd. Free Cashflow
Year Free Cashflow Growth
2001 -39.328
2002 -63.935 38.49%
2003 -661.902 90.34%
2004 -190.356 -247.72%
2005 -1.137.203 83.26%
2006 -2.864.705 60.3%
2007 -2.168.277 -32.12%
2008 -4.287.246 49.42%
2009 -489.513 -775.82%
2010 -617.154 20.68%
2011 -1.082.147 42.97%
2012 -100.767 -973.91%
2013 -82.087 -22.76%
2014 -140.536 41.59%
2015 -72.335 -94.28%
2016 -63.496 -13.92%
2017 -55.318 -14.78%
2018 -71.244 22.35%
2019 -72.903 2.28%
2020 -40.390 -80.5%
2021 -75.570 46.55%
2022 -1.149.938 93.43%
2023 -211.050 -444.87%
2023 -3.450.459 93.88%
2024 -3.207.367 -7.58%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Tuktu Resources Ltd. Operating Cashflow
Year Operating Cashflow Growth
2001 -17.506
2002 31.886 154.9%
2003 -273.042 111.68%
2004 -100.906 -170.59%
2005 -134.692 25.08%
2006 -265.424 49.25%
2007 -380.210 30.19%
2008 -343.464 -10.7%
2009 -276.023 -24.43%
2010 -393.325 29.82%
2011 -324.468 -21.22%
2012 -63.778 -408.75%
2013 -54.236 -17.59%
2014 -132.428 59.04%
2015 -67.372 -96.56%
2016 -63.496 -6.1%
2017 -55.318 -14.78%
2018 -71.066 22.16%
2019 -72.660 2.19%
2020 -40.167 -80.89%
2021 -75.468 46.78%
2022 -1.149.886 93.44%
2023 -209.654 -448.47%
2023 -1.015.544 79.36%
2024 -1.943.319 47.74%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Tuktu Resources Ltd. Capital Expenditure
Year Capital Expenditure Growth
2001 21.822
2002 95.821 77.23%
2003 388.860 75.36%
2004 89.450 -334.72%
2005 1.002.511 91.08%
2006 2.599.281 61.43%
2007 1.788.067 -45.37%
2008 3.943.782 54.66%
2009 213.490 -1747.29%
2010 223.829 4.62%
2011 757.679 70.46%
2012 36.989 -1948.39%
2013 27.851 -32.81%
2014 8.108 -243.5%
2015 4.963 -63.37%
2016 0 0%
2017 0 0%
2018 178 100%
2019 243 26.75%
2020 223 -8.97%
2021 102 -118.63%
2022 52 -96.15%
2023 1.396 96.28%
2023 2.434.915 99.94%
2024 1.264.048 -92.63%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Tuktu Resources Ltd. Equity
Year Equity Growth
2001 632.400
2002 1.158.736 45.42%
2003 911.467 -27.13%
2004 1.311.544 30.5%
2005 6.617.335 80.18%
2006 5.897.269 -12.21%
2007 9.140.666 35.48%
2008 7.693.553 -18.81%
2009 6.504.296 -18.28%
2010 5.860.666 -10.98%
2011 6.446.331 9.09%
2012 127.960 -4937.77%
2013 142.968 10.5%
2014 61.161 -133.76%
2015 -210.628 129.04%
2016 -279.325 24.59%
2017 -365.036 23.48%
2018 -195.239 -86.97%
2019 -81.513 -139.52%
2020 -172.660 52.79%
2021 -277.479 37.78%
2022 -88.055 -215.12%
2023 1.529.121 105.76%
2023 3.743.382 59.15%
2024 3.707.665 -0.96%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Tuktu Resources Ltd. Assets
Year Assets Growth
2001 1.019.480
2002 1.919.468 46.89%
2003 1.608.838 -19.31%
2004 2.372.860 32.2%
2005 7.322.190 67.59%
2006 7.630.104 4.04%
2007 10.667.052 28.47%
2008 9.346.113 -14.13%
2009 7.694.970 -21.46%
2010 7.024.769 -9.54%
2011 7.942.759 11.56%
2012 468.990 -1593.59%
2013 532.448 11.92%
2014 419.332 -26.98%
2015 184.272 -127.56%
2016 204.116 9.72%
2017 191.398 -6.64%
2018 241.350 20.7%
2019 188.005 -28.37%
2020 177.058 -6.18%
2021 196.231 9.77%
2022 3.766.470 94.79%
2023 8.123.924 53.64%
2023 9.387.265 13.46%
2024 14.322.518 34.46%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Tuktu Resources Ltd. Liabilities
Year Liabilities Growth
2001 387.080
2002 760.732 49.12%
2003 697.371 -9.09%
2004 1.061.316 34.29%
2005 704.855 -50.57%
2006 1.732.835 59.32%
2007 1.526.386 -13.53%
2008 1.652.560 7.64%
2009 1.190.674 -38.79%
2010 1.164.103 -2.28%
2011 1.496.428 22.21%
2012 341.030 -338.8%
2013 389.480 12.44%
2014 358.171 -8.74%
2015 394.900 9.3%
2016 483.441 18.31%
2017 556.434 13.12%
2018 436.589 -27.45%
2019 269.518 -61.99%
2020 349.718 22.93%
2021 473.710 26.17%
2022 3.854.525 87.71%
2023 6.594.803 41.55%
2023 5.643.883 -16.85%
2024 10.614.853 46.83%

Tuktu Resources Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.02
Net Income per Share
-0.01
Price to Earning Ratio
-20.65x
Price To Sales Ratio
6.31x
POCF Ratio
-5.91
PFCF Ratio
-3.64
Price to Book Ratio
3.72
EV to Sales
6.53
EV Over EBITDA
-12.01
EV to Operating CashFlow
-5.81
EV to FreeCashFlow
-3.76
Earnings Yield
-0.05
FreeCashFlow Yield
-0.27
Market Cap
0,01 Bil.
Enterprise Value
0,01 Bil.
Graham Number
0.06
Graham NetNet
-0.08

Income Statement Metrics

Net Income per Share
-0.01
Income Quality
3.5
ROE
-0.21
Return On Assets
-0.05
Return On Capital Employed
-0.21
Net Income per EBT
1
EBT Per Ebit
0.26
Ebit per Revenue
-1.22
Effective Tax Rate
-0.03

Margins

Sales, General, & Administrative to Revenue
0.72
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.07
Gross Profit Margin
-0.29
Operating Profit Margin
-1.22
Pretax Profit Margin
-0.32
Net Profit Margin
-0.32

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.02
Free CashFlow per Share
-0.03
Capex to Operating CashFlow
-0.54
Capex to Revenue
0.61
Capex to Depreciation
0.9
Return on Invested Capital
-0.55
Return on Tangible Assets
-0.05
Days Sales Outstanding
106.57
Days Payables Outstanding
295.41
Days of Inventory on Hand
0
Receivables Turnover
3.43
Payables Turnover
1.24
Inventory Turnover
0
Capex per Share
0.01

Balance Sheet

Cash per Share
0,00
Book Value per Share
0,03
Tangible Book Value per Share
0.03
Shareholders Equity per Share
0.03
Interest Debt per Share
0.01
Debt to Equity
0.27
Debt to Assets
0.07
Net Debt to EBITDA
-0.4
Current Ratio
0.69
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
-0,01 Bil.
Invested Capital
10461704
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0.08

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Tuktu Resources Ltd. Dividends
Year Dividends Growth

Tuktu Resources Ltd. Profile

About Tuktu Resources Ltd.

Tuktu Resources Ltd. engages in the exploration for and development of base and precious metals in Canada. The company explores for lead, zinc, silver, gold, copper, molybdenum, and tungsten properties. It holds interests in the Isintok property; Vowell Creek property that consists of 12,750.20 hectares located in south of Golden, British Columbia; and McFarlane property located in Kootenay Lake, British Colombia. The company was formerly known as Jasper Mining Corporation and changed its name to Tuktu Resources Ltd. in October 2022. Tuktu Resources Ltd. was incorporated in 1994 and is headquartered in Calgary, Canada.

CEO
Mr. Timothy A. de Freitas Ph.D
Employee
0
Address
888 - 4th Avenue SW
Calgary, T2P 0V2

Tuktu Resources Ltd. Executives & BODs

Tuktu Resources Ltd. Executives & BODs
# Name Age
1 Mr. Kent Russell Busby
Vice President of Production
70
2 Mr. Sumir Saini
Vice President of Land & Business Development
70
3 Mr. Mark Stephen Smith CPA
Vice President of Finance & Chief Financial Officer
70
4 Mr. Timothy A. de Freitas Ph.D.
President, Chief Executive Officer & Director
70
5 Greg Feltham M.Sc.
Vice President of Exploration
70

Tuktu Resources Ltd. Competitors