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Inflection Resources (AUCUF)
OTHER OTC:AUCUF
Total Valuation
Inflection Resources has a market cap or net worth of $23.80M. The enterprise value is $11.12M.
Market Cap$23.80M
Enterprise Value$11.12M
Share Statistics
Inflection Resources has 112,658,570 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding112,658,570
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Inflection Resources’s return on equity (ROE) is -0.31 and return on invested capital (ROIC) is -15.25%.
Return on Equity (ROE)-0.31
Return on Assets (ROA)-0.29
Return on Invested Capital (ROIC)-15.25%
Return on Capital Employed (ROCE)-0.15
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Inflection Resources is -4.99. Inflection Resources’s PEG ratio is 0.19.
PE Ratio-4.99
PS Ratio0.00
PB Ratio1.23
Price to Fair Value1.54
Price to FCF-3.78
Price to Operating Cash Flow-12.76
PEG Ratio0.19
Income Statement
In the last 12 months, Inflection Resources had revenue of 0.00 and earned -2.90M in profits. Earnings per share was -0.03.
Revenue0.00
Gross Profit-15.00K
Operating Income-1.43M
Pretax Income-2.90M
Net Income-2.90M
EBITDA-2.88M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -872.97K and capital expenditures -6.45M, giving a free cash flow of -7.32M billion.
Operating Cash Flow-872.97K
Free Cash Flow-7.32M
Free Cash Flow per Share-0.07
Dividends & Yields
Inflection Resources pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.68
52-Week Price Change53.85%
50-Day Moving Average0.20
200-Day Moving Average0.16
Relative Strength Index (RSI)49.08
Average Volume (3m)25.30K
Important Dates
Inflection Resources upcoming earnings date is Sep 2, 2025, TBA Not Confirmed.
Last Earnings DateMay 30, 2025
Next Earnings DateSep 2, 2025
Ex-Dividend Date―
Financial Position
Inflection Resources as a current ratio of 4.69, with Debt / Equity ratio of 0.00%
Current Ratio4.69
Quick Ratio4.69
Debt to Market Cap0.00
Net Debt to EBITDA1.07
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Inflection Resources has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Inflection Resources EV to EBITDA ratio is -3.95, with an EV/FCF ratio of -1.34.
EV to Sales0.00
EV to EBITDA-3.95
EV to Free Cash Flow-1.34
EV to Operating Cash Flow-10.56
Balance Sheet
Inflection Resources has $2.87M in cash and marketable securities with C$0.00 in debt, giving a net cash position of -$2.87M billion.
Cash & Marketable Securities$2.87M
Total DebtC$0.00
Net Cash-$2.87M
Net Cash Per Share-$0.03
Tangible Book Value Per Share$0.10
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Inflection Resources is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―