ScoreComparison
Why is Tuktu Resources Ltd. ?
1
With a fall in Net Sales of -28.32%, the company declared Very Negative results in Sep 25
- INTEREST(HY) At CAD 0.01 MM has Grown at 126.85%
- OPERATING PROFIT(Q) Lowest at CAD -1.05 MM
- OPERATING PROFIT MARGIN(Q) Lowest at -84.66 %
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -79.17%, its profits have fallen by -51.1%
3
Below par performance in long term as well as near term
- Along with generating -79.17% returns in the last 1 year, the stock has also underperformed S&P/TSX 60 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Minerals & Mining)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Tuktu Resources Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Tuktu Resources Ltd.
-79.17%
-0.43
126.55%
S&P/TSX 60
23.72%
1.55
15.31%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
52.06%
EBIT Growth (5y)
-216.65%
EBIT to Interest (avg)
-1.20
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.50
Sales to Capital Employed (avg)
0.55
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.64
EV to EBIT
-1.25
EV to EBITDA
-4.05
EV to Capital Employed
0.52
EV to Sales
0.57
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-42.09%
ROE (Latest)
-32.08%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 0.27 MM
NET PROFIT(HY)
Higher at CAD -2.43 MM
NET SALES(9M)
Higher at CAD 5.25 MM
-30What is not working for the Company
INTEREST(HY)
At CAD 0.01 MM has Grown at 126.85%
OPERATING PROFIT(Q)
Lowest at CAD -1.05 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -84.66 %
RAW MATERIAL COST(Y)
Grown by 371.81% (YoY
NET SALES(Q)
Lowest at CAD 1.24 MM
PRE-TAX PROFIT(Q)
Lowest at CAD -1.61 MM
NET PROFIT(Q)
Lowest at CAD -1.61 MM
Here's what is working for Tuktu Resources Ltd.
Operating Cash Flow
Highest at CAD 0.27 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Here's what is not working for Tuktu Resources Ltd.
Interest
At CAD 0.01 MM has Grown at 126.85%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Pre-Tax Profit
At CAD -1.61 MM has Fallen at -248.44%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CAD MM)
Net Profit
At CAD -1.61 MM has Fallen at -248.44%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Net Sales
At CAD 1.24 MM has Fallen at -28.32%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (CAD MM)
Operating Profit
Lowest at CAD -1.05 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite negative
Operating Profit (CAD MM)
Operating Profit Margin
Lowest at -84.66 % and Fallen
In each period in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Net Sales
Lowest at CAD 1.24 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CAD MM)
Pre-Tax Profit
Lowest at CAD -1.61 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CAD MM)
Net Profit
Lowest at CAD -1.61 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CAD MM)
Raw Material Cost
Grown by 371.81% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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