Tuktu Resources Ltd. (TUK.V) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

+9681.2%

CA$1.47

vs CA$0.02 price

Levered DCF

-CA$0.83

After debt service

Piotroski score

2 / 9

Weak

Altman Z-score

-3.91

Distress zone

Rating

B-

Overall 3 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
P/E	-1.5×	-4.92×	3.4×	-2.04×	-12.28×	-10×	-13.16×	-12.75×
P/B	1.96×	1.12×	1.09×	-49.78×	-4.64×	-5.33×	-20.21×	-10.37×
P/S	1.62×	2.82×	3.01×	0×	0×	0×	0×	2,163.01×
EV / EBITDA	-7.13×	-75.18×	1.87×	-0.77×	-13.23×	-10.85×	-13.89×	-13.05×
Gross margin	-13.9%	-19.2%	-23.7%	0.0%	0.0%	0.0%	0.0%	0.0%
Operating margin	-57.6%	-54.0%	-137.3%	0.0%	0.0%	0.0%	0.0%	-16161.5%
Net margin	-108.5%	-57.3%	88.4%	0.0%	0.0%	0.0%	0.0%	-16888.4%
Current ratio	1.15×	3.63×	1.71×	7.75×	0.08×	0.05×	0.03×	0.14×
Debt / equity	0.13×	0.07×	0×	0×	0×	0×	0×	0×
Interest coverage	-324.55×	-730.37×	-16.78×	-117.6×	-12.31×	-11.15×	-16.6×	-22.24×
Dividend yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Payout ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Return on equity	-130.8%	-22.8%	31.9%	2438.0%	37.8%	52.8%	154.2%	81.0%
Return on invested capital	-29.8%	-12.5%	-22.8%	-35.0%	-43.7%	48.4%	145.5%	77.5%
Return on assets	-47.5%	-11.7%	12.7%	-57.0%	-53.4%	-51.5%	-66.9%	-65.5%
Free cash flow yield	-58.4%	-28.7%	-84.9%	-26.2%	-5.9%	-4.4%	-4.4%	-3.5%
Earnings yield	-66.9%	-20.4%	29.4%	-49.0%	-8.1%	-9.9%	-7.6%	-7.8%
Enterprise value	CA$9.2M	CA$11.8M	CA$3.8M	CA$908K	CA$1.3M	CA$903.1K	CA$1.6M	CA$2M
Net debt / EBITDA	1.09×	7.94×	-0.12×	2.96×	0.12×	0.2×	0.07×	0.4×
Cash conversion cycle (days)	-56	-6	-200	-354,392	-254,485	-79,859	-47,303	-52,308