Tuktu Resources Ltd
Other OTCTotal Valuation
Tuktu Resources Ltd carries a market capitalization of 2.39M, placing it among publicly traded companies globally. Its enterprise value stands at 7.43M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.39M |
| Enterprise Value | 7.43M |
Share Statistics
Tuktu Resources Ltd currently has 265.56M shares outstanding.
| Shares Outstanding | 265.56M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 1.18, and the price-to-book ratio stands at -1.13.
| PE Ratio | N/A |
| PS Ratio | 1.18 |
| PB Ratio | -1.13 |
| P/TBV Ratio | 3.04 |
| P/FCF Ratio | -5.60 |
| P/OCF Ratio | -5.60 |
Enterprise Valuation
On an enterprise value basis, Tuktu Resources Ltd trades at an EV/EBITDA multiple of 28.31 and an EV/FCF ratio of 50.82.
| EV / Sales | 1.03 |
| EV / EBITDA | 28.31 |
| EV / EBIT | N/A |
| EV / FCF | 50.82 |
Financial Position
Tuktu Resources Ltd maintains a current ratio of 0.94, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 22.69, indicating elevated leverage, while an interest coverage ratio of -76.30 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.94 |
| Quick Ratio | 0.81 |
| Debt / Equity | 22.69 |
| Debt / EBITDA | -0.31 |
| Interest Coverage | -76.30 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -47.08 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Tuktu Resources Ltd's stock has declined approximately -85.6% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.02.
| Beta (5Y) | N/A |
| 52-Week Price Change | -85.6% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.02 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Tuktu Resources Ltd generated 7.18M in revenue and converted that into -8.93M in net income, yielding earnings per share of -0.03. EBITDA reached -2.06M, while operating income came in at -3.98M.
| Revenue | 7.18M |
| Gross Profit | 3.57M |
| Operating Income | -3.98M |
| Pretax Income | -8.85M |
| Net Income | -8.93M |
| EBITDA | -2.06M |
| EBIT | -3.98M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
Tuktu Resources Ltd holds 1.69M in cash and equivalents against 633,061.00 in total debt, resulting in a net debt position of -1.18M. Total book value stands at -7.52M, with working capital of -164,631.00 providing operational flexibility.
| Cash & Cash Equivalents | 1.69M |
| Total Debt | 633,061.00 |
| Net Debt | -1.18M |
| Equity (Book Value) | -7.52M |
| Book Value Per Share | -0.03 |
| Working Capital | -164,631.00 |
Cash Flow
Tuktu Resources Ltd produced -1.52M in operating cash flow over the past twelve months.
| Operating Cash Flow | -1.52M |
| Capital Expenditures | N/A |
| Free Cash Flow | -1.52M |
| FCF Per Share | -0.01 |
Margins
Tuktu Resources Ltd operates with a gross margin of 49.74, reflecting its pricing power and cost economics. The operating margin of -55.38 and net profit margin of -124.33 provide insight into operational efficiency.
| Gross Margin | 49.74 |
| Operating Margin | -55.38 |
| Pretax Margin | -123.21 |
| Profit Margin | -124.33 |
| EBITDA Margin | -28.60 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 4.34 |
| FCF Yield | -17.86 |
Stock Splits
Tuktu Resources Ltd's most recent stock split took place on July 16, 2014 with a 8:1 split ratio.
| Last Split Date | 7/16/2014 |
| Split Ratio | 8:1 |
Scores
Tuktu Resources Ltd posts an Altman Z-Score of -3.43, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -3.43 |