TUKTU RESOURCES LTD. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.06 CAD | +33.33% |
|
+20.00% | +20.00% |
| Apr. 25 | Tuktu Resources Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Apr. 17 | Tuktu Resources Ltd. announced that it expects to receive CAD 2 million in funding | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2.032 | 1.647 | 0.9199 | 1.288 | 7.301 | 5.864 |
| Enterprise Value (EV) 1 | 2.111 | 1.638 | 0.9331 | 1.377 | 3.825 | 5.617 |
| P/E ratio | -12.3 x | -13.1 x | -10.1 x | -12.3 x | -2.04 x | 3.41 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | 4,344,390 x |
| EV / Revenue | - | - | - | - | - | 4,160,984 x |
| EV / EBITDA | -14 x | -13.9 x | -11.2 x | -14.3 x | -3.26 x | -4.66 x |
| EV / FCF | -9.3 x | -20.6 x | -152 x | -38 x | -9.41 x | -1.51 x |
| FCF Yield | -10.8% | -4.85% | -0.66% | -2.63% | -10.6% | -66.1% |
| Price to Book | -10.4 x | -22.6 x | -5.33 x | -4.64 x | -82.9 x | 1.54 x |
| Nbr of stocks (in thousands) | 16,257 | 16,465 | 18,398 | 18,398 | 73,007 | 117,283 |
| Reference price 2 | 0.1250 | 0.1000 | 0.0500 | 0.0700 | 0.1000 | 0.0500 |
| Announcement Date | 5/8/19 | 5/12/20 | 4/30/21 | 4/12/22 | 4/26/23 | 4/25/24 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | 1.35 |
| EBITDA 1 | -0.1505 | -0.118 | -0.0832 | -0.0965 | -1.174 | -1.206 |
| EBIT 1 | -0.1514 | -0.1188 | -0.0839 | -0.097 | -1.175 | -1.948 |
| Operating Margin | - | - | - | - | - | -144.35% |
| Earnings before Tax (EBT) 1 | -0.1581 | -0.1257 | -0.0911 | -0.1048 | -2.147 | 1.194 |
| Net income 1 | -0.1581 | -0.1257 | -0.0911 | -0.1048 | -2.147 | 1.194 |
| Net margin | - | - | - | - | - | 88.42% |
| EPS 2 | -0.0102 | -0.007630 | -0.004954 | -0.005697 | -0.0490 | 0.0147 |
| Free Cash Flow 1 | -0.2271 | -0.0795 | -0.006126 | -0.0362 | -0.4064 | -3.71 |
| FCF margin | - | - | - | - | - | -274.87% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 5/8/19 | 5/12/20 | 4/30/21 | 4/12/22 | 4/26/23 | 4/25/24 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 0.08 | - | 0.01 | 0.09 | - | - |
| Net Cash position 1 | - | 0.01 | - | - | 3.48 | 0.25 |
| Leverage (Debt/EBITDA) | -0.5256 x | - | -0.1589 x | -0.92 x | - | - |
| Free Cash Flow 1 | -0.23 | -0.08 | -0.01 | -0.04 | -0.41 | -3.71 |
| ROE (net income / shareholders' equity) | 56.4% | 90.8% | 71.7% | 46.6% | 1,175% | 65.3% |
| ROA (Net income/ Total Assets) | -43.7% | -34.6% | -28.7% | -32.5% | -37.1% | -18.5% |
| Assets 1 | 0.3613 | 0.3634 | 0.3174 | 0.3225 | 5.793 | -6.446 |
| Book Value Per Share 2 | -0.0100 | -0 | -0.0100 | -0.0200 | -0 | 0.0300 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0.0500 | 0 |
| Capex | - | - | - | - | 0.02 | 2.43 |
| Capex / Sales | - | - | - | - | - | 180.39% |
| Announcement Date | 5/8/19 | 5/12/20 | 4/30/21 | 4/12/22 | 4/26/23 | 4/25/24 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +20.00% | 3.8M | |
| -10.95% | 151B | |
| -1.16% | 122B | |
| +5.34% | 75.92B | |
| +12.37% | 49.33B | |
| +2.78% | 49.09B | |
| +35.82% | 40.41B | |
| +85.33% | 29.52B | |
| +28.05% | 26.93B | |
| +71.20% | 19.26B |
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