View Financial HealthAluula Composites 배당 및 자사주 매입배당 기준 점검 0/6Aluula Composites 배당금을 지급한 기록이 없습니다.핵심 정보n/a배당 수익률-1.1%자사주 매입 수익률총 주주 수익률-1.1%미래 배당 수익률n/a배당 성장률n/a다음 배당 지급일n/a배당락일n/a주당 배당금n/a배당 성향n/a최근 배당 및 자사주 매입 업데이트업데이트 없음모든 업데이트 보기Recent updatesReported Earnings • Mar 27First quarter 2026 earnings released: CA$0.014 loss per share (vs CA$0.027 loss in 1Q 2025)First quarter 2026 results: CA$0.014 loss per share (improved from CA$0.027 loss in 1Q 2025). Revenue: CA$2.33m (up 85% from 1Q 2025). Net loss: CA$367.8k (flat on 1Q 2025).공시 • Feb 27Aluula Composites Inc., Annual General Meeting, Apr 24, 2026Aluula Composites Inc., Annual General Meeting, Apr 24, 2026.New Risk • Feb 25New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 22% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 28% per year over the past 5 years. Minor Risks Shareholders have been diluted in the past year (22% increase in shares outstanding). Market cap is less than US$100m (CA$100.9m market cap, or US$73.8m).공시 • Feb 25Aluula Composites Inc. announced that it has received CAD 14.102468 million in fundingOn February 24, 2026, Aluula Composites Inc closed the transaction. The company issued 4,273,475 units at a price of CAD 3.3 per unit for aggregate gross proceeds of CAD 14,102,467.5. In connection with the Offering, the Company paid to the Agent a cash commission of CAD 730,798.61 and issued 221,454 warrants to the Agent, representing a cash commission of 7.0% of the gross proceeds of the Offering and Agent Warrants in an amount equal to 7.0% of the number of Units sold. Each Agent Warrant is exercisable into one Common Share of the Company at the Offering Price for a period of 30 months from the closing date of the Offering.공시 • Feb 11+ 1 more updateAluula Composites Inc. announced that it expects to receive CAD 10.0023 million in fundingAluula Composites Inc. announces a best-efforts brokered private placement to issue 3,031,000 units of the company at a price of CAD 3.30 per unit for gross proceeds of CAD 10,002,300 on February 10, 2026. Each unit will consist of one common share in the capital of the company and half of one common share purchase warrant. Each warrant will entitle the holder to purchase one common share of the company at a price of CAD 4.29 per common share at any time on or before that date that is 24 months after the closing date of the offering. The company expects to offer units to persons in the United States pursuant to Rule 506(b) of Regulation D. The company has granted the agent an option to purchase up to an additional 15% of the number of units sold pursuant to the offering at a price per additional unit equal to the offering price, any time up to 48 hours prior to the closing date of the offering. The offering is expected to close on or about Feb. 24, 2026, or such other date that is within 45 days from the date of this news release, as the company may decide. The offering remains subject to certain conditions, including, but not limited to, the receipt of all necessary approvals and compliance with the policies of the TSX-V. The company has engaged Genthod Global Advisory SA as a finder in connection with the offering.Reported Earnings • Feb 10Full year 2025 earnings released: CA$0.061 loss per share (vs CA$0.21 loss in FY 2024)Full year 2025 results: CA$0.061 loss per share (improved from CA$0.21 loss in FY 2024). Revenue: CA$7.87m (up 24% from FY 2024). Net loss: CA$1.38m (loss narrowed 48% from FY 2024).공시 • Jan 13Aluula Composites Inc. Announces Departure of Dale Graham as Chief Financial Officer, Effective March 31, 2026ALUULA Composites Inc. announced that it is working closely with Dale Graham, the Company's current Chief Financial Officer, to transition to a new CFO who will support the business through its next phase of growth and development. The Company will be actively recruiting for a new CFO while Dale continues in the role. Officially Dale will depart on March 31st, and he will work with the Company to ensure a smooth transition and remain available to the Company after this date on a consulting basis.Reported Earnings • Sep 24Third quarter 2025 earnings released: CA$0.03 loss per share (vs CA$0.097 loss in 3Q 2024)Third quarter 2025 results: CA$0.03 loss per share (improved from CA$0.097 loss in 3Q 2024). Revenue: CA$2.12m (up 64% from 3Q 2024). Net loss: CA$763.5k (loss narrowed 37% from 3Q 2024).Reported Earnings • Jun 28Second quarter 2025 earnings released: CA$0.013 loss per share (vs CA$0.03 loss in 2Q 2024)Second quarter 2025 results: CA$0.013 loss per share (improved from CA$0.03 loss in 2Q 2024). Revenue: CA$1.57m (up 12% from 2Q 2024). Net loss: CA$325.7k (loss narrowed 12% from 2Q 2024).공시 • May 13Aluula Composites Inc., Annual General Meeting, Jul 09, 2025Aluula Composites Inc., Annual General Meeting, Jul 09, 2025.공시 • Apr 29An undisclosed buyer completed the acquisition of an approximately 7.5% stake in Aluula Composites Inc. (TSXV:AUUA) from Winston Ventures, Inc. for CAD 0.7 million.An undisclosed buyer acquired an approximately 7.5% stake in Aluula Composites Inc. (TSXV:AUUA) from Winston Ventures, Inc. for CAD 0.7 million on April 28, 2025. An undisclosed buyer completed the acquisition of an approximately 7.5% stake in Aluula Composites Inc. (TSXV:AUUA) from Winston Ventures, Inc. on April 28, 2025.Reported Earnings • Mar 28First quarter 2025 earnings released: CA$0.001 loss per share (vs CA$0.018 loss in 1Q 2024)First quarter 2025 results: CA$0.001 loss per share. Revenue: CA$1.26m (down 46% from 1Q 2024). Net loss: CA$369.3k (loss widened 61% from 1Q 2024).Reported Earnings • Feb 11Full year 2024 earnings released: CA$0.011 loss per share (vs CA$0.026 loss in FY 2023)Full year 2024 results: CA$0.011 loss per share (improved from CA$0.026 loss in FY 2023). Revenue: CA$6.36m (down 13% from FY 2023). Net loss: CA$2.63m (loss narrowed 50% from FY 2023).New Risk • Feb 09New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 100% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (24% average weekly change). Shareholders have been substantially diluted in the past year (100% increase in shares outstanding). Minor Risk Market cap is less than US$100m (CA$35.1m market cap, or US$24.6m).Recent Insider Transactions Derivative • Jan 29Independent Director exercised options to buy CA$1.2m worth of stock.On the 24th of January, Peter Berrang exercised options to buy 19m shares at a strike price of around CA$0.10, costing a total of CA$1.9m. This transaction amounted to 103% of their direct individual holding at the time of the trade. Since March 2024, Peter's direct individual holding has increased from 18.50m shares to 37.48m. Company insiders have collectively bought CA$2.0m more than they sold, via options and on-market transactions, in the last 12 months.공시 • Jan 27Aluula Composites Inc. has completed a Follow-on Equity Offering in the amount of CAD 2.506156 million.Aluula Composites Inc. has completed a Follow-on Equity Offering in the amount of CAD 2.506156 million. Security Name: Common Shares Security Type: Common Stock Securities Offered: 250,615,616 Price\Range: CAD 0.01 Transaction Features: Rights OfferingNew Risk • Dec 20New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: CA$12.5m (US$8.73m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (22% average weekly change). Market cap is less than US$10m (CA$12.5m market cap, or US$8.73m).공시 • Dec 18Aluula Composites Inc. has filed a Follow-on Equity Offering in the amount of CAD 2.5 million.Aluula Composites Inc. has filed a Follow-on Equity Offering in the amount of CAD 2.5 million. Security Name: Common Shares Security Type: Common Stock Transaction Features: Rights OfferingReported Earnings • Sep 27Third quarter 2024 earnings released: CA$0.005 loss per share (vs CA$0.002 loss in 3Q 2023)Third quarter 2024 results: CA$0.005 loss per share (further deteriorated from CA$0.002 loss in 3Q 2023). Revenue: CA$1.29m (down 41% from 3Q 2023). Net loss: CA$1.22m (loss widened 128% from 3Q 2023).Reported Earnings • Jun 25Second quarter 2024 earnings released: CA$0.001 loss per share (vs CA$0.016 loss in 2Q 2023)Second quarter 2024 results: CA$0.001 loss per share (improved from CA$0.016 loss in 2Q 2023). Revenue: CA$1.40m (down 28% from 2Q 2023). Net loss: CA$369.7k (loss narrowed 86% from 2Q 2023).공시 • Feb 23Aluula Composites Inc., Annual General Meeting, Apr 26, 2024Aluula Composites Inc., Annual General Meeting, Apr 26, 2024.공시 • Feb 14ALUULA Composites Inc. Appoints Sage Berryman as PresidentALUULA Composites Inc. announced that it has appointed Sage Berryman as President of the Company. Ms. Berryman brings to ALUULA decades of executive experience, with 15 years in the C-Suite. She has a track record of building sustainable growth in organizations ranging from startups to those with over 400 employees. With deep capital markets expertise, she has played a key role in leading transactions and partnerships valued at over $4 billion, specifically with innovative technology companies. Prior to joining ALUULA, Ms. Berryman provided transition and interim C-level services to several organizations during critical shifts. Beforehand, she was the Co-CEO for the Ralmax Group, having previously held the role of Chief Operating Officer. In addition to her executive leadership, Ms. Berryman boasts decades of board experience. She currently serves on several boards, including Coast Opportunity Funds and Syniad Innovations. Ms. Berryman also actively mentors and advises numerous entrepreneurs and their ventures. Ms. Berryman completed her MBA at Queen's University and has been recognized with accolades such as BC's Top 40 under 40 and BC's Top Influential Women in Business Award.Board Change • Oct 31High number of new and inexperienced directorsThere are 6 new directors who have joined the board in the last 3 years. The company's board is composed of: 6 new directors. 1 experienced director. No highly experienced directors. Director Laurie Clarke is the most experienced director on the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.공시 • Oct 25ALUULA Composites Inc. Appoints Briony Bayer as Interim Chief Financial OfficerALUULA Composites Inc. announced the appointment of Briony Bayer as the Company's interim Chief Financial Officer. Ms. Bayer is a qualified finance professional with 20 years experience in senior executive roles. Ms. Bayer was a founding shareholder, director and CFO of Bastion Square Partners Inc. Post Transaction, Ms. Bayer stayed on as a member of the Company's board of directors. Ms. Bayer is the CFO for Gustavson Capital Corporation where she is responsible for oversight of assets under management as well as investment opportunity due diligence, analysis, and recommendation. In her role as CFO, Ms. Bayer has collaborated with portfolio company executive teams to develop, plan, and execute on the business' growth strategy and when required oversee functional areas including finance &accounting, HR, IT and risk management. Prior to joining Gustavson Capital, Ms. Bayer held senior finance roles with Custom House Ltd. and ACD Systems International Inc. Ms. Bayer is a CPA, CA who articled with KPMG LLP where she managed a portfolio of clients that were both publicly traded and privately held. Over the course of her employment with KPMG, Ms. Bayer worked in the Victoria, BC, Mountain View, CA, and Frankfurt offices. Ms. Bayer remains as a director of ALUULA.New Risk • Sep 30New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -CA$1.9m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-CA$1.9m free cash flow). Share price has been highly volatile over the past 3 months (22% average weekly change). Minor Risks Less than 3 years of financial data is available. Revenue is less than US$5m (CA$6.3m revenue, or US$4.6m). Market cap is less than US$100m (CA$37.6m market cap, or US$27.7m).공시 • Jul 13+ 1 more updateAluula Composites Inc. announced that it has received CAD 3.673493 million in fundingOn July 12, 2023, Aluula Composites Inc closed the transaction. The company has issued 24,489,953 units, including partial exercise of the over-allotment option, at a price of CAD 0.15 per unit for aggregate gross proceeds of CAD 3,673,492.95. The securities issued in connection with the Offering are subject to a hold period of four months, expiring on November 13, 2023, in accordance with applicable securities laws.공시 • Jun 20Aluula Composites Inc. announced that it expects to receive CAD 3 million in fundingAluula Composites Inc. announced that it has entered into an agreement for a private placement on bought deal to issue 20,000,000 units at an issue price of CAD 0.15 per unit for gross proceeds of CAD 3,000,000 on June 19, 2023. Each unit will consist of one common share and one common share purchase warrant. Each warrant will entitle the holder to purchase an additional common share of the company at a price of CAD 0.25 per share for a period of 24 months from the closing of the transaction. The company has also granted the underwriters an option to purchase up to an additional 10,000,000 units at the issue price, for total additional gross proceeds of up to CAD 1,500,000. The underwriter’s option, if exercised, is expected to close concurrently with the closing of the transaction. Closing of the transaction is subject to the company entering into an underwriting agreement with underwriter, as well as customary closing conditions including, but not limited to, the receipt of all necessary regulatory and other approvals, including the approval of the TSX Venture Exchange. The transaction will be made by way of private placement pursuant to the applicable exemptions from the prospectus requirements. The securities issuable pursuant to the transaction will be subject to a four-month statutory hold period under Canadian securities laws.지급의 안정성과 성장배당 데이터 가져오는 중안정적인 배당: 과거에 AUUA 의 주당 배당금이 안정적이었는지 판단하기에는 데이터가 부족합니다.배당금 증가: AUUA 의 배당금 지급이 증가했는지 판단하기에는 데이터가 부족합니다.배당 수익률 vs 시장Aluula Composites 배당 수익률 vs 시장AUUA의 배당 수익률은 시장과 어떻게 비교되나요?구분배당 수익률회사 (AUUA)n/a시장 하위 25% (CA)1.7%시장 상위 25% (CA)5.4%업계 평균 (Chemicals)3.1%분석가 예측 (AUUA) (최대 3년)n/a주목할만한 배당금: 회사가 최근 지급을 보고하지 않았기 때문에 하위 25%의 배당금 지급자에 대해 AUUA 의 배당 수익률을 평가할 수 없습니다.고배당: 회사가 최근 지급을 보고하지 않았기 때문에 배당금 지급자의 상위 25%에 대해 AUUA 의 배당 수익률을 평가할 수 없습니다.주주 대상 이익 배당수익 보장: 배당금 지급이 수익으로 충당되는지 확인하기 위해 AUUA 의 지급 비율을 계산하기에는 데이터가 부족합니다.주주 현금 배당현금 흐름 범위: AUUA 에서 지급을 보고하지 않았기 때문에 배당 지속 가능성을 계산할 수 없습니다.높은 배당을 제공하는 우량 기업 찾기7D1Y7D1Y7D1YCA 시장에서 배당이 강한 기업.View Management기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/06/10 22:22종가2026/06/10 00:00수익2026/01/31연간 수익2025/10/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Aluula Composites Inc.는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
Reported Earnings • Mar 27First quarter 2026 earnings released: CA$0.014 loss per share (vs CA$0.027 loss in 1Q 2025)First quarter 2026 results: CA$0.014 loss per share (improved from CA$0.027 loss in 1Q 2025). Revenue: CA$2.33m (up 85% from 1Q 2025). Net loss: CA$367.8k (flat on 1Q 2025).
공시 • Feb 27Aluula Composites Inc., Annual General Meeting, Apr 24, 2026Aluula Composites Inc., Annual General Meeting, Apr 24, 2026.
New Risk • Feb 25New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 22% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 28% per year over the past 5 years. Minor Risks Shareholders have been diluted in the past year (22% increase in shares outstanding). Market cap is less than US$100m (CA$100.9m market cap, or US$73.8m).
공시 • Feb 25Aluula Composites Inc. announced that it has received CAD 14.102468 million in fundingOn February 24, 2026, Aluula Composites Inc closed the transaction. The company issued 4,273,475 units at a price of CAD 3.3 per unit for aggregate gross proceeds of CAD 14,102,467.5. In connection with the Offering, the Company paid to the Agent a cash commission of CAD 730,798.61 and issued 221,454 warrants to the Agent, representing a cash commission of 7.0% of the gross proceeds of the Offering and Agent Warrants in an amount equal to 7.0% of the number of Units sold. Each Agent Warrant is exercisable into one Common Share of the Company at the Offering Price for a period of 30 months from the closing date of the Offering.
공시 • Feb 11+ 1 more updateAluula Composites Inc. announced that it expects to receive CAD 10.0023 million in fundingAluula Composites Inc. announces a best-efforts brokered private placement to issue 3,031,000 units of the company at a price of CAD 3.30 per unit for gross proceeds of CAD 10,002,300 on February 10, 2026. Each unit will consist of one common share in the capital of the company and half of one common share purchase warrant. Each warrant will entitle the holder to purchase one common share of the company at a price of CAD 4.29 per common share at any time on or before that date that is 24 months after the closing date of the offering. The company expects to offer units to persons in the United States pursuant to Rule 506(b) of Regulation D. The company has granted the agent an option to purchase up to an additional 15% of the number of units sold pursuant to the offering at a price per additional unit equal to the offering price, any time up to 48 hours prior to the closing date of the offering. The offering is expected to close on or about Feb. 24, 2026, or such other date that is within 45 days from the date of this news release, as the company may decide. The offering remains subject to certain conditions, including, but not limited to, the receipt of all necessary approvals and compliance with the policies of the TSX-V. The company has engaged Genthod Global Advisory SA as a finder in connection with the offering.
Reported Earnings • Feb 10Full year 2025 earnings released: CA$0.061 loss per share (vs CA$0.21 loss in FY 2024)Full year 2025 results: CA$0.061 loss per share (improved from CA$0.21 loss in FY 2024). Revenue: CA$7.87m (up 24% from FY 2024). Net loss: CA$1.38m (loss narrowed 48% from FY 2024).
공시 • Jan 13Aluula Composites Inc. Announces Departure of Dale Graham as Chief Financial Officer, Effective March 31, 2026ALUULA Composites Inc. announced that it is working closely with Dale Graham, the Company's current Chief Financial Officer, to transition to a new CFO who will support the business through its next phase of growth and development. The Company will be actively recruiting for a new CFO while Dale continues in the role. Officially Dale will depart on March 31st, and he will work with the Company to ensure a smooth transition and remain available to the Company after this date on a consulting basis.
Reported Earnings • Sep 24Third quarter 2025 earnings released: CA$0.03 loss per share (vs CA$0.097 loss in 3Q 2024)Third quarter 2025 results: CA$0.03 loss per share (improved from CA$0.097 loss in 3Q 2024). Revenue: CA$2.12m (up 64% from 3Q 2024). Net loss: CA$763.5k (loss narrowed 37% from 3Q 2024).
Reported Earnings • Jun 28Second quarter 2025 earnings released: CA$0.013 loss per share (vs CA$0.03 loss in 2Q 2024)Second quarter 2025 results: CA$0.013 loss per share (improved from CA$0.03 loss in 2Q 2024). Revenue: CA$1.57m (up 12% from 2Q 2024). Net loss: CA$325.7k (loss narrowed 12% from 2Q 2024).
공시 • May 13Aluula Composites Inc., Annual General Meeting, Jul 09, 2025Aluula Composites Inc., Annual General Meeting, Jul 09, 2025.
공시 • Apr 29An undisclosed buyer completed the acquisition of an approximately 7.5% stake in Aluula Composites Inc. (TSXV:AUUA) from Winston Ventures, Inc. for CAD 0.7 million.An undisclosed buyer acquired an approximately 7.5% stake in Aluula Composites Inc. (TSXV:AUUA) from Winston Ventures, Inc. for CAD 0.7 million on April 28, 2025. An undisclosed buyer completed the acquisition of an approximately 7.5% stake in Aluula Composites Inc. (TSXV:AUUA) from Winston Ventures, Inc. on April 28, 2025.
Reported Earnings • Mar 28First quarter 2025 earnings released: CA$0.001 loss per share (vs CA$0.018 loss in 1Q 2024)First quarter 2025 results: CA$0.001 loss per share. Revenue: CA$1.26m (down 46% from 1Q 2024). Net loss: CA$369.3k (loss widened 61% from 1Q 2024).
Reported Earnings • Feb 11Full year 2024 earnings released: CA$0.011 loss per share (vs CA$0.026 loss in FY 2023)Full year 2024 results: CA$0.011 loss per share (improved from CA$0.026 loss in FY 2023). Revenue: CA$6.36m (down 13% from FY 2023). Net loss: CA$2.63m (loss narrowed 50% from FY 2023).
New Risk • Feb 09New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 100% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (24% average weekly change). Shareholders have been substantially diluted in the past year (100% increase in shares outstanding). Minor Risk Market cap is less than US$100m (CA$35.1m market cap, or US$24.6m).
Recent Insider Transactions Derivative • Jan 29Independent Director exercised options to buy CA$1.2m worth of stock.On the 24th of January, Peter Berrang exercised options to buy 19m shares at a strike price of around CA$0.10, costing a total of CA$1.9m. This transaction amounted to 103% of their direct individual holding at the time of the trade. Since March 2024, Peter's direct individual holding has increased from 18.50m shares to 37.48m. Company insiders have collectively bought CA$2.0m more than they sold, via options and on-market transactions, in the last 12 months.
공시 • Jan 27Aluula Composites Inc. has completed a Follow-on Equity Offering in the amount of CAD 2.506156 million.Aluula Composites Inc. has completed a Follow-on Equity Offering in the amount of CAD 2.506156 million. Security Name: Common Shares Security Type: Common Stock Securities Offered: 250,615,616 Price\Range: CAD 0.01 Transaction Features: Rights Offering
New Risk • Dec 20New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: CA$12.5m (US$8.73m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (22% average weekly change). Market cap is less than US$10m (CA$12.5m market cap, or US$8.73m).
공시 • Dec 18Aluula Composites Inc. has filed a Follow-on Equity Offering in the amount of CAD 2.5 million.Aluula Composites Inc. has filed a Follow-on Equity Offering in the amount of CAD 2.5 million. Security Name: Common Shares Security Type: Common Stock Transaction Features: Rights Offering
Reported Earnings • Sep 27Third quarter 2024 earnings released: CA$0.005 loss per share (vs CA$0.002 loss in 3Q 2023)Third quarter 2024 results: CA$0.005 loss per share (further deteriorated from CA$0.002 loss in 3Q 2023). Revenue: CA$1.29m (down 41% from 3Q 2023). Net loss: CA$1.22m (loss widened 128% from 3Q 2023).
Reported Earnings • Jun 25Second quarter 2024 earnings released: CA$0.001 loss per share (vs CA$0.016 loss in 2Q 2023)Second quarter 2024 results: CA$0.001 loss per share (improved from CA$0.016 loss in 2Q 2023). Revenue: CA$1.40m (down 28% from 2Q 2023). Net loss: CA$369.7k (loss narrowed 86% from 2Q 2023).
공시 • Feb 23Aluula Composites Inc., Annual General Meeting, Apr 26, 2024Aluula Composites Inc., Annual General Meeting, Apr 26, 2024.
공시 • Feb 14ALUULA Composites Inc. Appoints Sage Berryman as PresidentALUULA Composites Inc. announced that it has appointed Sage Berryman as President of the Company. Ms. Berryman brings to ALUULA decades of executive experience, with 15 years in the C-Suite. She has a track record of building sustainable growth in organizations ranging from startups to those with over 400 employees. With deep capital markets expertise, she has played a key role in leading transactions and partnerships valued at over $4 billion, specifically with innovative technology companies. Prior to joining ALUULA, Ms. Berryman provided transition and interim C-level services to several organizations during critical shifts. Beforehand, she was the Co-CEO for the Ralmax Group, having previously held the role of Chief Operating Officer. In addition to her executive leadership, Ms. Berryman boasts decades of board experience. She currently serves on several boards, including Coast Opportunity Funds and Syniad Innovations. Ms. Berryman also actively mentors and advises numerous entrepreneurs and their ventures. Ms. Berryman completed her MBA at Queen's University and has been recognized with accolades such as BC's Top 40 under 40 and BC's Top Influential Women in Business Award.
Board Change • Oct 31High number of new and inexperienced directorsThere are 6 new directors who have joined the board in the last 3 years. The company's board is composed of: 6 new directors. 1 experienced director. No highly experienced directors. Director Laurie Clarke is the most experienced director on the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.
공시 • Oct 25ALUULA Composites Inc. Appoints Briony Bayer as Interim Chief Financial OfficerALUULA Composites Inc. announced the appointment of Briony Bayer as the Company's interim Chief Financial Officer. Ms. Bayer is a qualified finance professional with 20 years experience in senior executive roles. Ms. Bayer was a founding shareholder, director and CFO of Bastion Square Partners Inc. Post Transaction, Ms. Bayer stayed on as a member of the Company's board of directors. Ms. Bayer is the CFO for Gustavson Capital Corporation where she is responsible for oversight of assets under management as well as investment opportunity due diligence, analysis, and recommendation. In her role as CFO, Ms. Bayer has collaborated with portfolio company executive teams to develop, plan, and execute on the business' growth strategy and when required oversee functional areas including finance &accounting, HR, IT and risk management. Prior to joining Gustavson Capital, Ms. Bayer held senior finance roles with Custom House Ltd. and ACD Systems International Inc. Ms. Bayer is a CPA, CA who articled with KPMG LLP where she managed a portfolio of clients that were both publicly traded and privately held. Over the course of her employment with KPMG, Ms. Bayer worked in the Victoria, BC, Mountain View, CA, and Frankfurt offices. Ms. Bayer remains as a director of ALUULA.
New Risk • Sep 30New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -CA$1.9m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-CA$1.9m free cash flow). Share price has been highly volatile over the past 3 months (22% average weekly change). Minor Risks Less than 3 years of financial data is available. Revenue is less than US$5m (CA$6.3m revenue, or US$4.6m). Market cap is less than US$100m (CA$37.6m market cap, or US$27.7m).
공시 • Jul 13+ 1 more updateAluula Composites Inc. announced that it has received CAD 3.673493 million in fundingOn July 12, 2023, Aluula Composites Inc closed the transaction. The company has issued 24,489,953 units, including partial exercise of the over-allotment option, at a price of CAD 0.15 per unit for aggregate gross proceeds of CAD 3,673,492.95. The securities issued in connection with the Offering are subject to a hold period of four months, expiring on November 13, 2023, in accordance with applicable securities laws.
공시 • Jun 20Aluula Composites Inc. announced that it expects to receive CAD 3 million in fundingAluula Composites Inc. announced that it has entered into an agreement for a private placement on bought deal to issue 20,000,000 units at an issue price of CAD 0.15 per unit for gross proceeds of CAD 3,000,000 on June 19, 2023. Each unit will consist of one common share and one common share purchase warrant. Each warrant will entitle the holder to purchase an additional common share of the company at a price of CAD 0.25 per share for a period of 24 months from the closing of the transaction. The company has also granted the underwriters an option to purchase up to an additional 10,000,000 units at the issue price, for total additional gross proceeds of up to CAD 1,500,000. The underwriter’s option, if exercised, is expected to close concurrently with the closing of the transaction. Closing of the transaction is subject to the company entering into an underwriting agreement with underwriter, as well as customary closing conditions including, but not limited to, the receipt of all necessary regulatory and other approvals, including the approval of the TSX Venture Exchange. The transaction will be made by way of private placement pursuant to the applicable exemptions from the prospectus requirements. The securities issuable pursuant to the transaction will be subject to a four-month statutory hold period under Canadian securities laws.