Inflection Resources Statistics

Total Valuation

CSE:AUCU has a market cap or net worth of CAD 29.62 million. The enterprise value is 28.03 million.

Market Cap	29.62M
Enterprise Value	28.03M

Important Dates

The next estimated earnings date is Wednesday, May 27, 2026.

Earnings Date	May 27, 2026
Ex-Dividend Date	n/a

Share Statistics

CSE:AUCU has 113.91 million shares outstanding. The number of shares has increased by 12.70% in one year.

Current Share Class	113.91M
Shares Outstanding	113.91M
Shares Change (YoY)	+12.70%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	6.28%
Owned by Institutions (%)	n/a
Float	79.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	2.48
P/TBV Ratio	2.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-14.14
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.47

Financial Position

The company has a current ratio of 5.76

Current Ratio	5.76
Quick Ratio	5.54
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -18.75% and return on invested capital (ROIC) is -10.70%.

Return on Equity (ROE)	-18.75%
Return on Assets (ROA)	-10.27%
Return on Invested Capital (ROIC)	-10.70%
Return on Capital Employed (ROCE)	-15.18%
Weighted Average Cost of Capital (WACC)	6.49%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.81% in the last 52 weeks. The beta is 0.41, so CSE:AUCU's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+23.81%
50-Day Moving Average	0.28
200-Day Moving Average	0.26
Relative Strength Index (RSI)	46.87
Average Volume (20 Days)	158,543

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	-55,909
Operating Income	-1.81M
Pretax Income	-1.98M
Net Income	-1.98M
EBITDA	-1.57M
EBIT	-1.81M
Earnings Per Share (EPS)	-0.02

Full Income Statement

Balance Sheet

The company has 1.58 million in cash and n/a in debt, giving a net cash position of 1.58 million or 0.01 per share.

Cash & Cash Equivalents	1.58M
Total Debt	n/a
Net Cash	1.58M
Net Cash Per Share	0.01
Equity (Book Value)	11.93M
Book Value Per Share	0.10
Working Capital	1.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -505,732 and capital expenditures -4.62 million, giving a free cash flow of -5.13 million.

Operating Cash Flow	-505,732
Capital Expenditures	-4.62M
Free Cash Flow	-5.13M
FCF Per Share	-0.05

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

CSE:AUCU does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-12.70%
Shareholder Yield	-12.70%
Earnings Yield	-6.70%
FCF Yield	-17.32%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2