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Usha Resources Ltd.

CAD 0.04 -$0.02 (-30.77%)

TSXV · 10 Sep 2026 16:35 UTC

Previous Close

CAD 0.04

Day Range

CAD 0.04 - CAD 0.04

Year Range

CAD 0.03CAD 0.07

Market Cap

4.14M

AVG Volume

39.93K

Trailing/Forward PE

2.98/-

PEG ratio

-0

Dividend Yield

Next Earnings Date

Primary Exchange

Toronto Stock Exchange Ventures

Revenue (CAD)

USHA.V Revenue (CAD) by quarter
Period	Revenue (CAD)
26 Q4	0
26 Q3	0
26 Q2	0
26 Q1	0
25 Q4	0
25 Q3	0
25 Q2	0
25 Q1	0
24 Q4	950.42K
24 Q3	0

Net Income (CAD)

USHA.V Net Income (CAD) by quarter
Period	Net Income (CAD)
26 Q4	3.56M
26 Q3	-2.19M
26 Q2	-102.5K
26 Q1	112.01K
25 Q4	312.31K
25 Q3	150.86K
25 Q2	-303.9K
25 Q1	-321.78K
24 Q4	-171.82K
24 Q3	-619.25K

Operating Income (CAD)

USHA.V Operating Income (CAD) by quarter
Period	Operating Income (CAD)
26 Q4	-59.9K
26 Q3	-124.42K
26 Q2	-93.73K
26 Q1	-86.23K
25 Q4	-47.81K
25 Q3	-248.96K
25 Q2	-336.85K
25 Q1	-345.93K
24 Q4	-596.41K
24 Q3	-630.06K

EBITDA (CAD)

USHA.V EBITDA (CAD) by quarter
Period	EBITDA (CAD)
26 Q4	-59.9K
26 Q3	-2.19M
26 Q2	-102.5K
26 Q1	-86.23K
25 Q4	-47.81K
25 Q3	-248.96K
25 Q2	-303.9K
25 Q1	-321.78K
24 Q4	130.26K
24 Q3	-619.25K

Cash Flows (CAD)

USHA.V Cash Flows (CAD) by quarter
Period	Cash Flows (CAD)
26 Q4	0
26 Q3	0
26 Q2	-72.66K
26 Q1	-121.15K
25 Q4	-598.26K
25 Q3	-647.3K
25 Q2	-269.94K
25 Q1	-267.64K
24 Q4	-200.79K
24 Q3	-330.22K

EPS (CAD)

USHA.V EPS (CAD) by quarter
Period	EPS (CAD)
26 Q4	0.04
26 Q3	-0.02
26 Q2	-0
26 Q1	0
25 Q4	0
25 Q3	0
25 Q2	-0
25 Q1	-0.01
24 Q4	-0
24 Q3	-0.01

Expenses (CAD)

USHA.V Expenses (CAD) by quarter
Period	Expenses (CAD)
26 Q4	-579.32K
26 Q3	655.66K
26 Q2	129.42K
26 Q1	110.57K
25 Q4	711.33K
25 Q3	537.2K
25 Q2	293.84K
25 Q1	397.97K
24 Q4	358.74K
24 Q3	683.76K

Cash & Debt (CAD)

USHA.V Cash & Debt (CAD) by quarter
Period	Cash & Debt (CAD)
26 Q4	255.37K
26 Q3	350.63K
26 Q2	336.53K
26 Q1	409.19K
25 Q4	530.35K
25 Q3	1.12M
25 Q2	1.77M
25 Q1	1.06M
24 Q4	1.15M
24 Q3	1.35M

Debt ratios

USHA.V Debt ratios by quarter
Period	Debt ratios
26 Q4	-0.09
26 Q3	0.14
26 Q2	0.69
26 Q1	0.6
25 Q4	0.57
25 Q3	1.5
25 Q2	1.58
25 Q1	1.31
24 Q4	0.51
24 Q3	0.4

Margins

USHA.V Margins by quarter
Period	Margins
24 Q4	50%

Return on Capital

USHA.V Return on Capital by quarter
Period	Return on Capital
26 Q4	34.94%
26 Q3	-33.08%
26 Q2	-1.17%
26 Q1	1.27%
25 Q4	3.59%
25 Q3	1.8%
25 Q2	-3.69%
25 Q1	-4.36%
24 Q4	-3.28%
24 Q3	-11.55%

Shares Outstanding

USHA.V Shares Outstanding by quarter
Period	Shares Outstanding
26 Q4	91.98M
26 Q3	91.79M
26 Q2	86.51M
26 Q1	75.69M
25 Q4	89.71M
25 Q3	89.71M
25 Q2	85.03M
25 Q1	63.81M
24 Q4	60.06M
24 Q3	55.35M

Book Value Per Share (CAD)

USHA.V Book Value Per Share (CAD) by quarter
Period	Book Value Per Share (CAD)
26 Q4	0.11
26 Q3	0.07
26 Q2	0.1
26 Q1	0.12
25 Q4	0.1
25 Q3	0.09
25 Q2	0.1
25 Q1	0.12
24 Q4	0.09
24 Q3	0.1

Total Assets (CAD)

USHA.V Total Assets (CAD) by quarter
Period	Total Assets (CAD)
26 Q4	10.91M
26 Q3	7.32M
26 Q2	9.01M
26 Q1	9.09M
25 Q4	8.94M
25 Q3	8.69M
25 Q2	8.6M
25 Q1	7.67M
24 Q4	5.67M
24 Q3	5.56M

PE Ratio

USHA.V PE Ratio by quarter
Period	PE Ratio
Sep 26	3
Sep 26	3
Sep 26	3
Aug 26	3.34
Aug 26	3.34
Aug 26	3.34
Aug 26	3
Jul 26	3
Jul 26	3.34
Jul 26	3
Jul 26	3.34
Jul 26	3.34
Mar 26	10.07
Mar 26	9.15
Mar 26	9.15
Mar 26	10.07
Feb 26	11.9
Feb 26	11.9
Feb 26	11.9
Feb 26	13.73
Jan 26	12.81
Jan 26	10.98
Jan 26	11.9
Jan 26	11.9
Jan 26	11.9
Dec 25	13.95
Dec 25	11.16
Dec 25	8.37
Dec 25	9.77
Nov 25	11.16
Nov 25	9.77
Nov 25	9.77
Nov 25	11.16
Oct 25	12.56
Oct 25	11.16
Oct 25	11.16
Oct 25	11.16
Oct 25	9.77

Free Cash Flow Yield

USHA.V Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-4.68%
Sep 26	-4.68%
Sep 26	-4.68%
Aug 26	-4.21%
Aug 26	-4.21%
Aug 26	-4.21%
Aug 26	-4.68%
Jul 26	-4.68%
Jul 26	-4.21%
Jul 26	-4.68%
Jul 26	-4.21%
Jul 26	-4.21%
Jun 26	-15.69%
Jun 26	-15.69%
Jun 26	-17.26%
Jun 26	-17.26%
May 26	-15.69%
May 26	-15.69%
May 26	-14.38%
May 26	-15.69%
May 26	-15.69%
Apr 26	-14.38%
Apr 26	-15.69%
Apr 26	-17.26%
Apr 26	-14.38%
Mar 26	-30.25%
Mar 26	-33.28%
Mar 26	-33.28%
Mar 26	-30.25%
Feb 26	-25.6%
Feb 26	-25.6%
Feb 26	-25.6%
Feb 26	-22.18%
Jan 26	-23.77%
Jan 26	-27.73%
Jan 26	-25.6%
Jan 26	-25.6%
Jan 26	-25.6%
Dec 25	-43.25%
Dec 25	-54.06%
Dec 25	-72.08%
Dec 25	-61.78%
Nov 25	-54.06%
Nov 25	-61.78%
Nov 25	-61.78%
Nov 25	-54.06%
Oct 25	-48.05%
Oct 25	-54.06%
Oct 25	-54.06%
Oct 25	-54.06%
Oct 25	-61.78%
Sep 25	-66.26%
Sep 25	-56.79%
Sep 25	-66.26%
Sep 25	-56.79%
Aug 25	-56.79%
Aug 25	-56.79%
Aug 25	-56.79%
Aug 25	-49.69%
Aug 25	-49.69%
Jul 25	-56.79%
Jul 25	-49.69%
Jul 25	-49.69%
Jul 25	-49.69%
Jun 25	-44.13%
Jun 25	-44.13%
Jun 25	-44.13%
Jun 25	-44.13%
May 25	-51.49%
May 25	-44.13%
May 25	-51.49%
May 25	-44.13%
May 25	-51.49%
Apr 25	-44.13%
Apr 25	-44.13%
Apr 25	-38.62%
Apr 25	-44.13%
Mar 25	-31.42%
Mar 25	-27.93%
Mar 25	-31.42%
Mar 25	-27.93%
Feb 25	-27.93%
Feb 25	-25.13%
Feb 25	-25.13%
Feb 25	-27.93%
Jan 25	-35.91%
Jan 25	-31.42%
Jan 25	-27.93%
Jan 25	-27.93%
Jan 25	-25.13%
Dec 24	-64.59%
Dec 24	-71.77%
Dec 24	-64.59%
Dec 24	-53.83%
Nov 24	-71.77%
Nov 24	-64.59%
Nov 24	-64.59%
Nov 24	-58.72%
Nov 24	-53.83%
Oct 24	-53.83%

Price to Sales

USHA.V Price to Sales by quarter
Period	Price to Sales
Jun 25	3.3
Jun 25	3.3
Jun 25	3.3
Jun 25	3.3
May 25	2.83
May 25	3.3
May 25	2.83
May 25	3.3
May 25	2.83
Apr 25	3.3
Apr 25	3.3
Apr 25	3.78
Apr 25	3.3
Mar 25	3.58
Mar 25	4.03
Mar 25	3.58
Mar 25	4.03
Feb 25	4.03
Feb 25	4.47
Feb 25	4.47
Feb 25	4.03
Jan 25	3.13
Jan 25	3.58
Jan 25	4.03
Jan 25	4.03
Jan 25	4.47
Dec 24	3.36
Dec 24	3.02
Dec 24	3.36
Dec 24	4.03
Nov 24	3.02
Nov 24	3.36
Nov 24	3.36
Nov 24	3.69
Nov 24	4.03
Oct 24	4.03
Oct 24	4.03
Oct 24	4.36
Oct 24	4.36
Sep 24	4.11
Sep 24	4.42
Sep 24	4.42
Sep 24	4.42
Aug 24	4.74
Aug 24	4.74
Aug 24	5.06
Aug 24	6
Aug 24	6
Jul 24	6.95
Jul 24	7.9
Jul 24	6.32
Jul 24	6

Price/Operating Cashflow

USHA.V Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Jun 26	9.61
Jun 26	9.61
Jun 26	8.74
Jun 26	8.74
May 26	9.61
May 26	9.61
May 26	10.49
May 26	9.61
May 26	9.61
Apr 26	10.49
Apr 26	9.61
Apr 26	8.74
Apr 26	10.49

Price to Book

USHA.V Price to Book by quarter
Period	Price to Book
Sep 26	0.41
Sep 26	0.41
Sep 26	0.41
Aug 26	0.45
Aug 26	0.45
Aug 26	0.45
Aug 26	0.41
Jul 26	0.41
Jul 26	0.45
Jul 26	0.41
Jul 26	0.45
Jul 26	0.45
Jun 26	0.76
Jun 26	0.76
Jun 26	0.69
Jun 26	0.69
May 26	0.76
May 26	0.76
May 26	0.83
May 26	0.76
May 26	0.76
Apr 26	0.83
Apr 26	0.76
Apr 26	0.69
Apr 26	0.83
Mar 26	0.54
Mar 26	0.49
Mar 26	0.49
Mar 26	0.54
Feb 26	0.64
Feb 26	0.64
Feb 26	0.64
Feb 26	0.74
Jan 26	0.69
Jan 26	0.59
Jan 26	0.64
Jan 26	0.64
Jan 26	0.64
Dec 25	0.43
Dec 25	0.34
Dec 25	0.26
Dec 25	0.3
Nov 25	0.34
Nov 25	0.3
Nov 25	0.3
Nov 25	0.34
Oct 25	0.38
Oct 25	0.34
Oct 25	0.34
Oct 25	0.34
Oct 25	0.3
Sep 25	0.31
Sep 25	0.36
Sep 25	0.31
Sep 25	0.36
Aug 25	0.36
Aug 25	0.36
Aug 25	0.36
Aug 25	0.41
Aug 25	0.41
Jul 25	0.36
Jul 25	0.41
Jul 25	0.41
Jul 25	0.41
Jun 25	0.37
Jun 25	0.37
Jun 25	0.37
Jun 25	0.37
May 25	0.32
May 25	0.37
May 25	0.32
May 25	0.37
May 25	0.32
Apr 25	0.37
Apr 25	0.37
Apr 25	0.43
Apr 25	0.37
Mar 25	0.41
Mar 25	0.46
Mar 25	0.41
Mar 25	0.46
Feb 25	0.46
Feb 25	0.52
Feb 25	0.52
Feb 25	0.46
Jan 25	0.36
Jan 25	0.41
Jan 25	0.46
Jan 25	0.46
Jan 25	0.52
Dec 24	0.43
Dec 24	0.39
Dec 24	0.43
Dec 24	0.52
Nov 24	0.39
Nov 24	0.43
Nov 24	0.43
Nov 24	0.48
Nov 24	0.52
Oct 24	0.52

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Usha Resources Ltd.

Video analysis: USHA.V

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