TSXV/AUUA (TSXV/AUUA)

TSX Venture Exchange: TSXV/AUUA · CAD

CA$3.10

-0.05 (-1.6%)· Recorded snapshot

Market cap	96M
Revenue (ttm)	10.8M
Net income (ttm)	-1.6M
EPS (ttm)	-CA$0.06
Shares out	31M
Volume	12,335
Beta	1.08

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 10.8M
Net income (ttm): -1.6M
EPS (ttm): -CA$0.06
Market cap: 96M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-8.7

P25 n/aP50 n/aP75 n/a

ROIC-5.7

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSXV/AUUA indicators

Market & fundamental data

Available fields

173

Groups with data

Currency

CAD

Showing 173 of 173 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2027-02-09
Employees	24
Employees change	9
Employees growth	60%
Enterprise value	CAD 84.7M
Exchange	TSX Venture Exchange
Financial currency	CAD
Financial report date	2026-07-31
First seen	2026-05-10
Fiscal year end	October
Industry	Textile Manufacturing
Is primary listing	Yes
ISIN number	CA0223173091
Last earnings date	2026-02-10
Last refreshed	2026-10-29
Last stock split date	2025-03-12
Last stock split type	Reverse
Market cap	CAD 96M
Next earnings date	2027-02-09
Price	CAD 3.10
Price currency	CAD
Sector	Consumer Discretionary
SIC code	2200
Stock price date	2026-10-29
Symbol	tsxv/AUUA
Website	https://www.aluula.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-1.8%
EV/Sales	8.01x
FCF / EV yield	-2.22%
FCF yield	-1.97%
P/B ratio	4.26x
P/S ratio	9.06x
Price / tangible book value	6.24x
Sector forward P/E	14.11x
Sector P/E	18.53x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-14.85%
EBITDA margin	-13.01%
Gross margin	40.4%
Operating margin	-14.85%
Pretax margin	-13.89%
Profit margin	-14.62%
ROA	-5.03%
ROCE	-6.7%
ROE	-8.73%
ROIC	-5.65%
SBC / revenue	4.07%
Tax / revenue	-0.66%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Gross profit growth	58.13%
Gross profit growth (Q)	-9.08%
Gross profit growth 3Y	48.78%
Revenue growth	62.63%
Revenue growth (Q)	16.35%
Revenue growth (QoQ)	-19.24%
Revenue growth 3Y	39.83%

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD -573,700
Depreciation and amortization	CAD 198,721
EBIT	CAD -1.6M
EBITDA	CAD -1.4M
EPS	CAD -0.06
FCF per share	CAD -0.06
Financing cash flow	CAD 13.4M
Free cash flow	CAD -1.9M
Free cash flow minus SBC	CAD -2.4M
Gross profit	CAD 4.4M
Income taxes	CAD -70,569
Investing cash flow	CAD -636,232
Net borrowing	CAD -1.1M
Net cash flow	CAD 11.4M
Net income	CAD -1.6M
Operating cash flow minus SBC	CAD -1.8M
Operating income	CAD -1.6M
Revenue	CAD 10.8M
Stock-based compensation	CAD 438,205

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	12.77
Book value per share	CAD 0.74
Debt / equity	0.06
Goodwill	CAD 4M
Interest coverage	-15.67
Long-term assets	CAD 9.1M
Long-term liabilities	CAD 977,508
Net cash (debt)	CAD 11.3M
Net cash / market cap	11.59%
Net debt / equity	-0.49
Piotroski F-Score	4
Property, plant and equipment	CAD 1.8M
Shareholders' equity	CAD 22.9M
Tangible book value	CAD 15.6M
Tangible book value per share	CAD 0.51
Total assets	CAD 27M
Total cash	CAD 12.6M
Total debt	CAD 1.3M
Total liabilities	CAD 4.1M
WACC	10.12%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.54
Current assets	CAD 17.9M
Current liabilities	CAD 3.1M
Current ratio	5.8
Inventory turnover	2.98
Net working capital	CAD 2.5M
Quick ratio	4.77
Working capital	CAD 14.8M
Working capital turnover	1.28

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-47.52%
Shareholder yield	-47.52%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	CAD 3.33
1D price change	-1.59%
1M price change	-9.36%
1M total return	-9.36%
1W price change	-6.63%
1W total return	-6.63%
1Y price change	10.71%
1Y return CAGR	10.72%
1Y total return	10.71%
20-day SMA	CAD 3.33
200-day SMA	CAD 3.36
3M price change	-12.31%
3M total return	-12.31%
3Y price change	6.9%
3Y return CAGR	2.25%
3Y total return	6.9%
50-day SMA	CAD 3.48
50-day SMA vs 200-day SMA	50over200
52-week high	CAD 4.86
52-week high date	2025-12-24
52-week low	CAD 2.52
52-week low date	2026-04-02
6M price change	3.33%
6M total return	3.33%
All-time high	CAD 5.80
All-time high date	2023-04-20
All-time low	CAD 0.55
All-time low date	2025-06-13
Average true range (ATR)	CAD 0.23
Average volume	12.4K
Beta (1Y)	0.42
Beta (2Y)	0.17
Beta (5Y)	1.08
Change from 52-week high	-36.21%
Change from 52-week low	23.02%
Change from all-time high	-46.55%
Change from all-time low	463.64%
Change from open	3.33%
Day's gap	-4.76%
Dollar volume	CAD 38,239
High price	CAD 3.11
Low price	CAD 3.00
Monthly RSI	52.26
Open price	CAD 3.00
Position in 52-week range	90.91%
Previous close	CAD 3.15
Price vs 150-day SMA	-6.88%
Price vs 20-day SMA	-6.77%
Price vs 200-day SMA	-7.85%
Price vs 50-day SMA	-11.02%
Relative volume	0.99
RSI	41.97
Sharpe ratio	0.44
Sharpe ratio (3Y)	0.52
Sortino ratio	0.74
Sortino ratio (3Y)	0.85
Volume	12.3K
Weekly RSI	44.06
YTD price change	-25.3%
YTD total return	-25.3%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	16.3M
Shares change (QoQ)	4.24%
Shares change (YoY)	47.52%
Shares held by insiders	41.61%
Shares held by institutions	4.6%
Shares outstanding	31M

Deeper analysis on TSXV/AUUA

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this TSXV/AUUA report

Is a complete TSXV/AUUA research report available?

No complete published report is available for tsxv/AUUA (TSXV/AUUA) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TSXV/AUUA (TSXV/AUUA)

Price

Financial snapshot

Fair-value bridge

Latest news · TSXV/AUUA

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSXV/AUUA indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSXV/AUUA

Frequently asked questions