Canuc Resources Corporation

Canuc Resources Corporation

0.80
CAD
-0.10
(-11.11%)
-0.20EPS
29.18MMarket Cap
Dec 02Next Earn

Total Valuation

CAD

As of June 30, 2026, Canuc Resources Corporation carries a market capitalization of 29.18M, placing it among publicly traded companies globally. Its enterprise value stands at 28.73M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap29.18M
Enterprise Value28.73M

Important Dates

Canuc Resources Corporation's next confirmed earnings release is scheduled for December 2, 2026.

Earnings Date12/2/2026

Share Statistics

As of June 30, 2026, Canuc Resources Corporation has 29.18M shares outstanding.

Shares Outstanding29.18M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 283.08, and the price-to-book ratio stands at -1,614.39.

PS Ratio283.08
PB Ratio-1,614.39
P/TBV Ratio-1,614.39
P/FCF Ratio32.18
P/OCF Ratio32.18

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 291.39 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 28.73M versus a market cap of 29.18M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales291.39

Financial Position

As of June 30, 2026, Canuc Resources Corporation maintains a current ratio of 1.84, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities.

Current Ratio1.84
Quick Ratio1.84
Interest Coverage-789.23

Financial Efficiency

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -364.01, reflecting losses generated across the asset base.

Return on Assets (ROA)-364.01

Stock Price Statistics

CAD

As of the close on October 22, 2026, Canuc Resources Corporation's stock has gained approximately 14.29% over the past 52 weeks. The 50-day moving average sits at 0.87, while the 200-day moving average is 0.98.

52-Week Price Change14.29%
50-Day Moving Average0.87
200-Day Moving Average0.98

Income Statement

CAD

Over the twelve months ended June 30, 2026, Canuc Resources Corporation generated 98,590.00 in revenue and converted that into -5.45M in net income, yielding earnings per share of -0.20. EBITDA reached -5.50M, while operating income came in at -4.59M.

Revenue98,590.00
Gross Profit-18,111.00
Operating Income-4.59M
Pretax Income-5.45M
Net Income-5.45M
EBITDA-5.50M
EBIT-5.50M
Earnings Per Share (EPS)-0.20

Balance Sheet

CAD

These figures are as of June 30, 2026. Total book value stands at -18,074.00, with working capital of 492,336.00 providing operational flexibility.

Cash & Cash Equivalents450,893.00
Net Debt-450,893.00
Equity (Book Value)-18,074.00
Working Capital492,336.00

Cash Flow

CAD

Canuc Resources Corporation produced 867,374.00 in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow867,374.00
Free Cash Flow867,374.00
FCF Per Share0.03

Margins

Over the twelve months ended June 30, 2026, Canuc Resources Corporation posted a gross margin of -18.37, reflecting its pricing power and cost economics. The operating margin of -4,657.15 and net profit margin of -5,530.86 provide insight into operational efficiency.

Gross Margin-18.37
Operating Margin-4,657.15
Pretax Margin-5,530.87
Profit Margin-5,530.86
EBITDA Margin-5,583.61

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 3.11, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 6.45, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Canuc Resources Corporation shareholders.

Shareholder Yield6.45
FCF Yield3.11

Stock Splits

Canuc Resources Corporation's most recent stock split took place on February 18, 2026 with a 10:1 split ratio.

Last Split Date2/18/2026
Split Ratio10:1

Scores

As of June 30, 2026, Canuc Resources Corporation has an Altman Z-Score of -44.34, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-44.34