Jasper Mining (TUK) AI Stock Analysis

• Market Cap: C$23.90M
• Dividend Yield: N/A
• Average Volume (3M): 564.93K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.46
• Revenue Growth: 243.57%
• EPS Growth: -251.80%
• Country: CA
• Employees: 5
• Sector: Basic Materials
• Sector Strength: 60
• Industry: Industrial Materials
• EPS (TTM): -0.02
• Shares Outstanding: 265,563,540
• 10 Day Avg. Volume: 473,974
• 30 Day Avg. Volume: 564,928
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• Price to Cash Flow (P/CF): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Jasper Mining's overall stock score is driven by its weak financial performance, characterized by negative profitability and cash flow challenges. While the company has low debt and cash reserves, these are overshadowed by the operational issues. Technical indicators suggest a bearish trend, and the stock's valuation is unattractive with a negative P/E ratio. However, recent corporate events offer a glimmer of hope, with strategic land expansion and promising drilling results potentially boosting future prospects.

Jasper Mining Business Overview & Revenue Model

Company Description

Tuktu Resources Ltd. engages in the exploration for and development of base and precious metals in Canada. The company explores for lead, zinc, silver, gold, copper, molybdenum, and tungsten properties. It holds interests in the Isintok property; Vowell Creek property that consists of 12,750.20 hectares located in south of Golden, British Columbia; and McFarlane property located in Kootenay Lake, British Colombia. The company was formerly known as Jasper Mining Corporation and changed its name to Tuktu Resources Ltd. in October 2022. Tuktu Resources Ltd. was incorporated in 1994 and is headquartered in Calgary, Canada.

How the Company Makes Money

Jasper Mining (TUK) generates revenue primarily through the exploration and potential extraction of mineral resources. The company identifies and develops mineral-rich sites, with the goal of discovering commercially viable deposits. Revenue is generated by selling extracted minerals to industrial buyers, manufacturers, and commodity markets. Jasper Mining may also engage in joint ventures and partnerships with other mining companies to share resources and expertise, which can lead to joint revenue opportunities. Additionally, the company might license its exploration technologies or expertise to other firms, providing another potential revenue stream.

Jasper Mining Financial Statement Overview

Summary

Jasper Mining faces substantial financial challenges, with improvements needed across all major financial statements. Despite a revenue uptick, net losses and negative cash flows indicate ongoing operational and financial inefficiencies. The balance sheet shows some strengthening but remains vulnerable due to low equity ratios. Immediate focus on improving profitability and cash management is crucial for future growth and stability.

Income Statement

Jasper Mining's income statement reflects significant challenges. Although there was a notable increase in revenue over the TTM period, the company continues to struggle with negative margins across the board. The gross profit margin stands at 14.89% TTM, but both EBIT and net profit margins are deeply negative, indicating operational inefficiencies and high costs. While revenue growth is positive, consistent net losses pose a risk to financial stability.

Balance Sheet

The balance sheet shows a modest improvement in financial stability, with a positive stockholders' equity of $1.96 million TTM. The debt-to-equity ratio remains low, suggesting manageable leverage. However, the equity ratio is weak at 13.41% TTM, indicating limited buffer against liabilities. The overall asset base has grown, but the company needs to enhance its equity position further.

Cash Flow

Jasper Mining's cash flow statement highlights significant negative free cash flow, which has deteriorated further TTM. The operating cash flow to net income ratio indicates inefficiencies in converting income into cash flow. Although there is a positive financing cash flow, heavy dependence on external funding raises concerns about sustainability. The company must address its cash flow challenges to ensure long-term viability.

Breakdown
Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
1.35M	0.00	0.00	0.00	0.00
	Gross Profit
-319.88K	-477.00	-536.00	-656.00	-778.00
	EBIT
-1.85M	-1.16M	-96.94K	-83.65K	-118.56K
	EBITDA
1.94M	-1.17M	-96.51K	-83.21K	-118.03K
	Net Income Common Stockholders
1.19M	-2.15M	-104.82K	-91.15K	-125.70K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
247.56K	3.48M	11.21K	16.78K	8.31K
	Total Assets
9.39M	3.77M	196.23K	177.06K	188.00K
	Total Debt
0.00	0.00	0.00	0.00	0.00
	Net Debt
-247.56K	-3.48M	-11.21K	-16.78K	-8.31K
	Total Liabilities
5.64M	3.85M	473.71K	349.72K	269.52K
	Stockholders Equity
3.74M	-88.06K	-277.48K	-172.66K	-81.51K
Cash Flow		Free Cash Flow
-3.45M	-1.15M	-75.57K	-40.39K	-72.90K
	Operating Cash Flow
-1.02M	-1.15M	-75.47K	-40.17K	-72.66K
	Investing Cash Flow
-3.60M	-18.34K	-102.00	18.64K	-243.00
	Financing Cash Flow
1.39M	4.63M	70.00K	30.00K	20.83K

Jasper Mining Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.08
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:TUK, the sentiment is Negative. The current price of 0.08 is below the 20-day moving average (MA) of 0.09, below the 50-day MA of 0.11, and below the 200-day MA of 0.10, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 45.68 is Neutral, neither overbought nor oversold. The STOCH value of 33.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:TUK.

Jasper Mining Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	49 Neutral	$1.94B	-1.23	-21.28%	3.73%	1.19%	-29.73%
EMM	48 Neutral	C$23.32M	―	-42.34%	―	―	-55.00%
KC	48 Neutral	C$28.53M	―	-7.74%	―	―	-116.84%
TUK	46 Neutral	C$23.90M	―	-34.48%	―	243.57%	-251.80%
CD	46 Neutral	C$23.57M	―	-244.66%	―	―	-28.45%
STE	38 Underperform	C$22.79M	―	-25.86%	―	―	-243.06%
EMNT	27 Underperform	C$26.65M	―	-23.92%	―	―	19.30%

Jasper Mining Corporate Events

Tuktu Resources Reports 2024 Year-End Results and Operational Growth

Tuktu Resources Ltd., a company involved in petroleum and natural gas production, announced its financial and operational results for the year ending December 31, 2024. The company reported a significant increase in petroleum and natural gas sales, driven by the acquisition of southern Alberta oil assets and a light oil discovery well. Despite a net loss, Tuktu’s production volumes and operating netbacks improved, positioning the company for its 2025 capital program.

Spark’s Take on TSE:TUK Stock

According to Spark, TipRanks’ AI Analyst, TSE:TUK is a Neutral.

Jasper Mining’s overall stock score is driven by significant financial challenges, particularly negative cash flows and net losses. Despite positive market momentum, reflected in strong technical indicators, the stock is overbought, which may lead to a correction. The negative P/E ratio and lack of dividends highlight valuation concerns. The company must address these financial and operational issues to improve its stock performance.

To see Spark’s full report on TSE:TUK stock, click here.

Tuktu Resources Completes Initial Horizontal Drilling Amidst Delays

Tuktu Resources Ltd. announced the completion of its first horizontal well drilling operation, which began on February 2 and concluded on February 21, 2025. Despite the successful drilling, the scheduled fracture stimulation has been delayed due to crew availability and potential road bans, which could impact the timing of the program and the company’s operations.