Tuktu Resources Ltd

As of June 30, 2026, Tuktu Resources Ltd carries a market capitalization of 5.31M, placing it among publicly traded companies globally. Its enterprise value stands at 4.56M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Tuktu Resources Ltd has 265.56M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.86, and the price-to-book ratio stands at 2.07.

These figures are as of June 30, 2026. The EV/Sales ratio of 0.74 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 4.56M versus a market cap of 5.31M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Tuktu Resources Ltd maintains a current ratio of 0.88, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 16.71, indicating elevated leverage, while an interest coverage ratio of -142.04 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Tuktu Resources Ltd posted a negative return on equity (ROE) of -128.00, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -53.36, reflecting losses generated across the asset base. The company generates approximately 2.25M in revenue per employee across its workforce of 2.75, a quick read on workforce productivity versus industry peers.

As of the close on August 24, 2026, Tuktu Resources Ltd's stock has declined approximately 55.56% over the past 52 weeks. The 50-day moving average sits at 0.04, while the 200-day moving average is 0.08.

Over the twelve months ended June 30, 2026, Tuktu Resources Ltd generated 6.19M in revenue and converted that into -9.10M in net income, yielding earnings per share of -0.03. EBITDA reached -3.59M, while operating income came in at -3.38M.

As of June 30, 2026, Tuktu Resources Ltd holds 1.18M in cash and equivalents against 428,632.00 in total debt, resulting in a net debt position of -795,938.00. Total book value stands at 2.57M, with working capital of -323,847.00 providing operational flexibility.

Tuktu Resources Ltd produced -1.38M in operating cash flow over the twelve months ended June 30, 2026. After subtracting - - in capital expenditures, free cash flow totaled -1.38M - equivalent to -0.01 per share.

Over the twelve months ended June 30, 2026, Tuktu Resources Ltd posted a gross margin of 55.10, reflecting its pricing power and cost economics. The operating margin of -54.64 and net profit margin of -146.86 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -25.92: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 9.21, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Tuktu Resources Ltd shareholders.

Tuktu Resources Ltd's most recent stock split took place on July 16, 2014 with a 8:1 split ratio.

As of June 30, 2026, Tuktu Resources Ltd has an Altman Z-Score of -3.78, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.