Jasper Mining (TUK) AI Stock Analysis

• Market Cap: C$21.25M
• Dividend Yield: N/A
• Average Volume (3M): 635.01K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.50
• Revenue Growth: 243.57%
• EPS Growth: -251.80%
• Country: CA
• Employees: 5
• Sector: Basic Materials
• Sector Strength: 69
• Industry: Industrial Materials
• EPS (TTM): 0.00
• Shares Outstanding: 265,563,540
• 10 Day Avg. Volume: 310,180
• 30 Day Avg. Volume: 635,012
• PEG Ratio: >-0.01
• Price to Book (P/B): -49.78
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -3.81
• 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

• Rating: 46 Neutral
• Price Target: ―

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's financial performance is weak, with negative margins and cash flow issues despite revenue growth. The company's low debt and strong cash reserves are not enough to offset these challenges.

Income Statement

Jasper Mining's income statement reveals a challenging financial position. The company has experienced significant revenue growth in 2024, but continues to report negative gross profit and net income, leading to poor margins. The net profit margin and gross profit margin are negative, indicating inefficiencies in managing costs relative to revenue. EBIT and EBITDA margins are also negative, further highlighting operational challenges.

Balance Sheet

The balance sheet shows a mix of strengths and weaknesses. On the positive side, the company has maintained a strong cash position and low debt levels, resulting in a favorable debt-to-equity ratio. However, the negative stockholders' equity and fluctuating equity ratio indicate potential financial instability and a lack of shareholder value.

Cash Flow

Jasper Mining is facing cash flow challenges, as evidenced by negative free cash flow and operating cash flow figures. Although there is significant financing inflow, the company is unable to generate sufficient operating cash flow, leading to a poor free cash flow to net income ratio. The company's ability to convert income into cash remains a concern.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
4.64M	1.35M	0.00	0.00	0.00
	Gross Profit
-890.44K	-319.88K	-477.00	-536.00	-656.00
	EBIT
-2.51M	-1.85M	-1.16M	-96.94K	-83.65K
	EBITDA
-157.18K	1.94M	-1.17M	-96.51K	-83.21K
	Net Income Common Stockholders
-2.66M	1.19M	-2.15M	-104.82K	-91.15K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
9.14M	247.56K	3.48M	11.21K	16.78K
	Total Assets
22.64M	9.39M	3.77M	196.23K	177.06K
	Total Debt
854.17K	0.00	0.00	0.00	0.00
	Net Debt
-1.26M	-247.56K	-3.48M	-11.21K	-16.78K
	Total Liabilities
10.95M	5.64M	3.85M	473.71K	349.72K
	Stockholders Equity
11.68M	3.74M	-88.06K	-277.48K	-172.66K
Cash Flow		Free Cash Flow
-3.74M	-3.45M	-1.15M	-75.57K	-40.39K
	Operating Cash Flow
-1.75M	-1.02M	-1.15M	-75.47K	-40.17K
	Investing Cash Flow
-720.60K	-3.60M	-18.34K	-102.00	18.64K
	Financing Cash Flow
11.36M	1.39M	4.63M	70.00K	30.00K

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 above the 20-day moving average (MA) of 0.08, below the 50-day MA of 0.09, and below the 200-day MA of 0.10, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 47.74 is Neutral, neither overbought nor oversold. The STOCH value of 66.67 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 *	51 Neutral	$2.04B	-1.26	-21.09%	3.98%	2.91%	-30.49%
EMM	48 Neutral	C$26.06M	―	-43.82%	―	―	-55.00%
KC	48 Neutral	C$25.17M	―	-7.74%	―	―	-116.84%
TUK	46 Neutral	C$21.25M	―	-42.29%	―	243.57%	-251.80%
CD	46 Neutral	C$24.22M	―	-244.66%	―	―	-28.45%
STE	38 Underperform	C$22.79M	―	-25.86%	―	―	-243.06%
EMNT	27 Underperform	C$27.16M	―	-39.72%	―	―	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.