Jasper Mining (TUK) AI Stock Analysis

• Market Cap: C$31.79M
• Dividend Yield: N/A
• Average Volume (3M): 776.25K
• Price to Earnings (P/E): ―
• Beta (1Y): -1.00
• Revenue Growth: 276.45%
• EPS Growth: -113.83%
• Country: CA
• Employees: 5
• Sector: Basic Materials
• Sector Strength: 63
• Industry: Mining
• EPS (TTM): -0.01
• Shares Outstanding: 264,910,400
• 10 Day Avg. Volume: 698,695
• 30 Day Avg. Volume: 776,248
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 8.04
• Price to Cash Flow (P/CF): 12.90
• P/FCF Ratio: 94.90
• 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 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.

Jasper Mining Business Overview & Revenue Model

Company Description

Jasper Mining (TUK) is a mineral exploration and development company that operates primarily in the mining sector, focusing on the exploration and extraction of precious and base metals. The company is dedicated to identifying, acquiring, and developing mineral-rich properties, leveraging advanced geological and technological expertise to maximize resource potential. Jasper Mining's core operations include the exploration of gold, silver, and copper deposits, with a commitment to sustainable and responsible mining practices.

How the Company Makes Money

Jasper Mining makes money through the exploration, development, and eventual extraction and sale of mineral resources. The company's primary revenue streams include the sale of extracted minerals and metals such as gold, silver, and copper to industrial buyers, refineries, and commodity markets. Additionally, Jasper Mining may engage in joint ventures or partnerships with other mining companies to share exploration costs and risks, while also leveraging these partnerships to access new technologies and methodologies that enhance mining efficiency and output. The company's earnings are significantly influenced by global commodity prices, exploration success, and operational efficiencies in extracting and processing minerals.

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
TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
4.03M	1.35M	0.00	0.00	0.00	0.00
	Gross Profit
600.72K	-319.88K	-477.00	-536.00	-656.00	-778.00
	EBIT
-1.35M	-3.25M	-1.16M	-96.94K	-83.65K	-118.56K
	EBITDA
-1.33M	1.94M	-1.17M	-96.51K	-83.21K	-118.03K
	Net Income Common Stockholders
-2.13M	1.19M	-2.15M	-104.82K	-91.15K	-125.70K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
60.38K	247.56K	3.48M	11.21K	16.78K	8.31K
	Total Assets
241.35K	9.39M	3.77M	196.23K	177.06K	188.00K
	Total Debt
0.00	0.00	0.00	0.00	0.00	0.00
	Net Debt
-60.38K	-247.56K	-3.48M	-11.21K	-16.78K	-8.31K
	Total Liabilities
436.59K	5.64M	3.85M	473.71K	349.72K	269.52K
	Stockholders Equity
-195.24K	3.74M	-88.06K	-277.48K	-172.66K	-81.51K
Cash Flow		Free Cash Flow
-3.34M	-3.45M	-1.15M	-75.57K	-40.39K	-72.90K
	Operating Cash Flow
-1.47M	-1.02M	-1.15M	-75.47K	-40.17K	-72.66K
	Investing Cash Flow
-1.97M	-3.60M	-18.34K	-102.00	18.64K	-243.00
	Financing Cash Flow
3.65M	1.39M	4.63M	70.00K	30.00K	20.83K

Jasper Mining Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.13
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• 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 0.13 is below the 20-day moving average (MA) of 0.14, below the 50-day MA of 0.13, and above the 200-day MA of 0.09, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 39.90 is Neutral, neither overbought nor oversold. The STOCH value of 41.90 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
AEM	80 Outperform	$74.84B	28.53	9.42%	1.55%	26.99%	-6.63%
K	75 Outperform	$20.53B	15.57	14.66%	1.06%	16.53%	206.89%
TUK	50 Neutral	C$31.79M	―	-122.15%	―	276.45%	-113.83%
Sector *	47 Neutral	$2.64B	-3.98	-26.97%	3.35%	2.55%	-29.66%
NXE	38 Underperform	$3.83B	27.25	-7.77%	―	―	-197.27%

Jasper Mining Corporate Events

Tuktu Resources Announces 2025 Capital Budget Plans

Tuktu Resources Ltd. has announced an initial capital budget of $6.85 million for the first half of 2025, which will be allocated to drilling, completing, and equipping a horizontal well, as well as land acquisitions and production optimization projects. The company plans to evaluate the outcomes from these operations and may consider an additional capital program for the latter half of the year, a move that could influence its operational efficiency and market position in the junior oil and gas sector.

Tuktu Resources Reports Strong Well Production and Future Drilling Plans

Tuktu Resources Ltd. announced the successful production rates from its discovery well, which has been yielding an average of 445 barrels of oil per day with minimal water and associated gas since December 2024. The company plans to spud a horizontal well in the coming weeks, potentially enhancing its production capabilities and strengthening its position in the oil and gas industry.

Tuktu Resources Secures TSXV Listing for Warrants

Tuktu Resources Ltd. has announced the approval for listing 55,832,402 common share purchase warrants on the TSX Venture Exchange, which are expected to start trading under the symbol ‘TUK.WT’. Investors can acquire one common share for each warrant at an exercise price of $0.13, valid until November 21, 2026.