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Market Cap: $3.98M

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Tuktu Resources Ltd.

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By Cashu Markets. Providing market news, analysis, and research for investors worldwide.

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© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Markets is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Markets is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

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Financials

Profitability

Gross Profit Margin5.94%

EBITDA Margin-16.50%

EBIT Margin-48.67%

Pre-tax Margin-1.45%

Net Profit Margin-1.45%

Earnings Yield-2.24%

Valuation Multiples

Price / Book1.43

Price / Sales0.65

Price / Earnings-0.45

PEG-0.01

Forward PEG-0.01

EV / Sales0.47

EV / EBITDA-2.87

EV / Operating Cash Flow-1.93

EV / Free Cash Flow-1.10

Price / Free Cash Flow-1.50

Price / Operating Cash Flow-2.63

Cash Flow & Capital

Free Cash Flow / Share-$0.01

Operating Cash Flow / Share-$0.01

Free Cash Flow Yield-66.56%

Capex / Revenue18.38%

Capex / Operating Cash Flow-74.79%

Capex / Depreciation0.57

Stock Compensation / Revenue1.29%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio0.94

Quick Ratio0.94

Cash Ratio0.58

Debt / Assets0.05

Debt / Capital0.18

Debt / Equity0.23

Long-Term Debt / Capital0.06

Debt / Market Cap14.69%

Net Debt / EBITDA1.04

Solvency Ratio-0.71

Financial Leverage4.49

Efficiency & Working Capital

Asset Turnover0.49

Fixed Asset Turnover0.84

Inventory Turnover0.00

Receivables Turnover9.06

Payables Turnover2.77

Days Sales Outstanding40.28

Days Inventory Outstanding0

Days Payables Outstanding131.83

Operating Cycle40.28

Cash Conversion Cycle-91.55

Working Capital Turnover51.59

Returns & Quality

Return on Equity-1.18%

Return on Assets-71.33%

Return on Invested Capital-39.88%

ROCE-41.52%

Return on Tangible Assets-71.33%

Operating Return on Assets-29.00%

Income Quality0.17

Tax Burden1.00

Interest Burden2.97

Balance Sheet & Intrinsic Metrics

Enterprise Value$2.92M

Invested Capital$7.18M

Working Capital$-164.63K

Tangible Asset Value$2.79M

Net Current Asset Value$-6.96M

Graham Net-Net-$0.03

Book Value / Share$0.01

Tangible Book Value / Share$0.01

Cash / Share$0.01

Financial Health Scores

Piotroski Score2

Altman Z-Score-3.53

Revenue$6.17M

EBIT$-3M

Market Cap$3.98M

Working Capital$-164.63K

Retained Earnings$-30.94M

Total Assets$12.52M

Total Liabilities$9.73M