Tuktu Resources Ltd.

TUK.V · TSXV
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Valuation
PEG Ratio-0.000.650.00-0.07
FCF Yield-1.56%-6.55%-1,788.60%-3.81%
EV / EBITDA-12.7127.07-277.7011.23
Quality
ROIC-8.41%-4.08%-2.65%-1.81%
Gross Margin-44.53%45.69%45.95%6.62%
Cash Conversion Ratio0.016.02-1.47-0.91
Growth
Revenue 3-Year CAGR103.10%173.60%2,019,932.35%1,757,101.13%
Free Cash Flow Growth86.35%74.12%-851.34%-981.22%
Safety
Net Debt / EBITDA-0.19-4.77-290.95-1.21
Interest Coverage-605.54-112.97-136.23-357.20
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle-79.45-100.14-181.62-21.89