Inflection Resources (AUCUF) Stock Statistics & Valuation Metrics
Total Valuation
Inflection Resources has a market cap or net worth of $13.66M. The enterprise value is $23.42M.
- Market Cap
- $13.66M
- Enterprise Value
- $23.42M
Share Statistics
Inflection Resources has 127,288,570 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 127,288,570
- Owned by Insiders
- 26.79%
- Owned by Institutions
- ―
Financial Efficiency
Inflection Resources’s return on equity (ROE) is -0.09 and return on invested capital (ROIC) is -6.94%.
- Return on Equity (ROE)
- -0.09
- Return on Assets (ROA)
- -0.09
- Return on Invested Capital (ROIC)
- -6.94%
- Return on Capital Employed (ROCE)
- -0.07
- Revenue Per Employee
- 0
- Profits Per Employee
- -105.60K
- Employee Count
- 10
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Inflection Resources is -9.26. Inflection Resources’s PEG ratio is 0.18.
- PE Ratio
- -9.26
- PS Ratio
- 0.00
- PB Ratio
- 1.20
- Price to FCF
- -11.37
- Price to Operating Cash Flow
- -34.58
- PEG Ratio
- 0.18
Income Statement
In the last 12 months, Inflection Resources had revenue of 0 and earned -1.06M in profits. Earnings per share was -0.01.
- Revenue
- 0
- Gross Profit
- -15.35K
- Operating Income
- -843.48K
- Pretax Income
- -1.06M
- Net Income
- -1.06M
- EBITDA
- -1.04M
- Earnings Per Share (EPS)
- -0.01
Cash Flow
In the last 12 months, operating cash flow was -517.73K and capital expenditures -3.63M, giving a free cash flow of -1.68M billion.
- Operating Cash Flow
- -517.73K
- Free Cash Flow
- -1.68M
- Free Cash Flow per Share
- -0.01
Dividends & Yields
Inflection Resources pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -8.80%
- Earnings Yield
- -10.26%
Stock Price Statistics
- Beta
- 1.10
- 52-Week Price Change
- -33.13%
- 50-Day Moving Average
- 0.12
- 200-Day Moving Average
- 0.15
- Relative Strength Index (RSI)
- 44.03
- Average Volume (3m)
- 70.75K
Important Dates
Inflection Resources upcoming earnings date is Feb 02, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 01, 2026
- Next Earnings Date
- Feb 02, 2027
- Ex-Dividend Date
- ―
Financial Position
Inflection Resources as a current ratio of 9.03, with Debt / Equity ratio of 0.00%
- Current Ratio
- 9.03
- Quick Ratio
- 9.03
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 1.83
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Inflection Resources has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Inflection Resources EV to EBITDA ratio is -15.17, with an EV/FCF ratio of -8.61.
- EV to Sales
- 0.00
- EV to EBITDA
- -15.17
- EV to Free Cash Flow
- -8.61
- EV to Operating Cash Flow
- -27.94
Balance Sheet
Inflection Resources has $4.63M in cash and marketable securities with $0.00 in debt, giving a net cash position of $4.63M billion.
- Cash & Marketable Securities
- $4.63M
- Total Debt
- $0.00
- Net Cash
- $4.63M
- Net Cash Per Share
- $0.04
- Tangible Book Value Per Share
- $0.12
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
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 Count
- ―
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- 47.27%
