Tuktu Resources Ltd.
TUK.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | -0.03 | -0.00 | -0.88 |
| FCF Yield | -28.65% | -84.88% | -26.24% | -5.87% |
| EV / EBITDA | -75.18 | 1.87 | -0.77 | -13.23 |
| Quality | ||||
| ROIC | -12.54% | -22.76% | -35.17% | -43.73% |
| Gross Margin | -19.20% | -23.70% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.66 | -0.85 | 0.54 | 0.72 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | -8.49% | -200.06% | -1,421.69% | -87.10% |
| Safety | ||||
| Net Debt / EBITDA | 7.94 | -0.12 | 2.96 | 0.12 |
| Interest Coverage | -730.37 | -16.78 | -117.60 | -12.31 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -6.00 | -199.58 | -354,392.04 | -254,485.35 |