Tuktu Financial Statements From 2010 to 2025

Stocks . Canada . 
Stock . Tuktu Resources
TUK Stock   0.04  0.01  33.33%   
Tuktu Resources' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Tuktu Resources' valuation are provided below:
Gross Profit
7.1 M
Profit Margin
(0.24)
Market Capitalization
9.3 M
Enterprise Value Revenue
0.6884
Revenue
7.1 M
There are over one hundred nineteen available fundamental trend indicators for Tuktu Resources, which can be analyzed over time and compared to other ratios. All traders should should double-check Tuktu Resources' current fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Market Cap is likely to drop to about 6.9 M in 2025. Enterprise Value is likely to drop to about 6.4 M in 2025

Tuktu Resources Total Revenue

6.41 Million

Check Tuktu Resources financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Tuktu Resources' main balance sheet or income statement drivers, such as Net Interest Income of 236.9 K, Interest Income of 22.1 K or Interest Expense of 13.2 K, as well as many indicators such as Price To Sales Ratio of 2.68, Dividend Yield of 0.0 or PTB Ratio of 1.17. Tuktu financial statements analysis is a perfect complement when working with Tuktu Resources Valuation or Volatility modules.
  
This module can also supplement various Tuktu Resources Technical models . Check out the analysis of Tuktu Resources Correlation against competitors.

Tuktu Resources Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Accounts Payable297.3 K532.6 K205.1 K
Slightly volatile
Total Assets23.8 M22.6 M3.9 M
Slightly volatile
Total Current Liabilities3.1 M3 M757.1 K
Slightly volatile
Property Plant And Equipment Net11 M10.5 M1.9 M
Slightly volatile
Cash9.6 M9.1 M1.4 M
Slightly volatile
Non Current Assets Total12.4 M11.9 M2.1 M
Slightly volatile
Common Stock Shares Outstanding272.8 M259.8 M58.8 M
Slightly volatile
Total Liabilities11.5 M11 M2.3 M
Slightly volatile
Property Plant And Equipment Gross14.3 M13.6 M2.4 M
Slightly volatile
Total Current Assets11.3 M10.8 M1.8 M
Slightly volatile
Capital Stock15.1 M22.8 M11.5 M
Slightly volatile
Other Current Liabilities1.3 M881.4 K2.9 M
Slightly volatile
Net Receivables1.4 M1.3 M207.6 K
Slightly volatile
Long Term Debt396.9 K446.6 K486.9 K
Slightly volatile
Short and Long Term Debt237.3 K267 K291.1 K
Slightly volatile

Tuktu Resources Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income22.1 K36.7 K7.8 K
Slightly volatile
Interest Expense13.2 K18.8 K9.2 K
Slightly volatile
Selling General Administrative995.6 K1.6 M392.5 K
Slightly volatile
Cost Of Revenue4.1 M3.9 M550.3 K
Slightly volatile
Total Operating Expenses9 M8.6 M1.5 M
Slightly volatile
Reconciled Depreciation2.5 M2.4 M347.3 K
Slightly volatile

Tuktu Resources Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation3.9 K3.7 K1.3 K
Slightly volatile
Issuance Of Capital Stock10.6 M10.1 M2.3 M
Slightly volatile
End Period Cash Flow9.6 M9.1 M1.4 M
Slightly volatile
Begin Period Cash Flow235.2 K247.6 K254.8 K
Slightly volatile
Total Cash From Financing Activities11.9 M11.4 M1.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.682.81721.1 K
Slightly volatile
Days Sales Outstanding97.43103328
Slightly volatile
Average Payables1.4 M1.3 M446.4 K
Slightly volatile
Stock Based Compensation To Revenue0.160.1729.8032
Slightly volatile
Capex To Depreciation0.760.79778.8395
Slightly volatile
EV To Sales2.422.5481.1 K
Slightly volatile
Payables Turnover3.533.36220.5199
Slightly volatile
Sales General And Administrative To Revenue0.330.348378.2992
Slightly volatile
Capex To Revenue0.410.42986.565
Slightly volatile
Cash Per Share0.120.0630.0189
Slightly volatile
Days Payables Outstanding10310976.3 K
Pretty Stable
Current Ratio2.613.62961.1115
Slightly volatile
Receivables Turnover3.743.55892.4595
Slightly volatile
Debt To Equity0.07290.06650.0898
Pretty Stable
Capex Per Share0.0130.01370.01
Pretty Stable
Average Receivables9409909.2 K
Slightly volatile
Revenue Per Share0.03350.03190.0097
Slightly volatile
Interest Debt Per Share0.00370.0060.0026
Slightly volatile
Debt To Assets0.02310.03430.0374
Very volatile
Graham Number0.0960.110.1208
Slightly volatile
Operating Cycle97.43103328
Slightly volatile
Days Of Payables Outstanding10310976.3 K
Pretty Stable
Long Term Debt To Capitalization0.04820.03670.0507
Pretty Stable
Total Debt To Capitalization0.05860.06190.078
Pretty Stable
Debt Equity Ratio0.07290.06650.0898
Pretty Stable
Quick Ratio2.613.62961.1115
Slightly volatile
Net Income Per E B T0.940.990.8734
Pretty Stable
Cash Ratio1.360.71090.6807
Slightly volatile
Days Of Sales Outstanding97.43103328
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio3.222.13891.6615
Very volatile
Fixed Asset Turnover0.470.44470.1219
Slightly volatile
Debt Ratio0.02310.03430.0374
Very volatile
Price Sales Ratio2.682.81721.1 K
Slightly volatile
Asset Turnover0.220.20490.0737
Slightly volatile

Tuktu Resources Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap6.9 M13.1 M3.7 M
Pretty Stable
Enterprise Value6.4 M11.8 M3.3 M
Very volatile

About Tuktu Resources Financial Statements

Tuktu Resources investors use historical fundamental indicators, such as Tuktu Resources' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Tuktu Resources. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue6.1 M6.4 M
Cost Of Revenue3.9 M4.1 M
Stock Based Compensation To Revenue 0.17  0.16 
Sales General And Administrative To Revenue 0.35  0.33 
Capex To Revenue 0.43  0.41 
Revenue Per Share 0.03  0.03 
Ebit Per Revenue(0.54)(0.57)

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Additional Tools for Tuktu Stock Analysis

When running Tuktu Resources' price analysis, check to measure Tuktu Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tuktu Resources is operating at the current time. Most of Tuktu Resources' value examination focuses on studying past and present price action to predict the probability of Tuktu Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tuktu Resources' price. Additionally, you may evaluate how the addition of Tuktu Resources to your portfolios can decrease your overall portfolio volatility.
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