Canada
· Delayed Price · Currency is CAD Teuton Resources Statistics
Total Valuation
TSXV:TUO has a market cap or net worth of CAD 49.66 million. The enterprise value is 44.74 million.
| Market Cap | 49.66M |
| Enterprise Value | 44.74M |
Important Dates
The last earnings date was Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:TUO has 57.75 million shares outstanding. The number of shares has increased by 0.37% in one year.
| Current Share Class | 57.75M |
| Shares Outstanding | 57.75M |
| Shares Change (YoY) | +0.37% |
| Shares Change (QoQ) | +0.59% |
| Owned by Insiders (%) | 27.56% |
| Owned by Institutions (%) | 0.12% |
| Float | 41.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 4.21 |
| P/TBV Ratio | 4.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -15.53 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -52.79 |
Financial Position
The company has a current ratio of 80.02
| Current Ratio | 80.02 |
| Quick Ratio | 43.78 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -21.85% and return on invested capital (ROIC) is -2.45%.
| Return on Equity (ROE) | -21.85% |
| Return on Assets (ROA) | -2.43% |
| Return on Invested Capital (ROIC) | -2.45% |
| Return on Capital Employed (ROCE) | -4.38% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.57% in the last 52 weeks. The beta is 2.53, so TSXV:TUO's price volatility has been higher than the market average.
| Beta (5Y) | 2.53 |
| 52-Week Price Change | -38.57% |
| 50-Day Moving Average | 0.85 |
| 200-Day Moving Average | 1.06 |
| Relative Strength Index (RSI) | 49.89 |
| Average Volume (20 Days) | 20,462 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -516,380 |
| Pretax Income | -2.88M |
| Net Income | -2.88M |
| EBITDA | -491,854 |
| EBIT | -516,380 |
| Earnings Per Share (EPS) | -0.05 |
Balance Sheet
The company has 4.92 million in cash and n/a in debt, giving a net cash position of 4.92 million or 0.09 per share.
| Cash & Cash Equivalents | 4.92M |
| Total Debt | n/a |
| Net Cash | 4.92M |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 11.79M |
| Book Value Per Share | 0.20 |
| Working Capital | 9.24M |
Cash Flow
In the last 12 months, operating cash flow was -565,719 and capital expenditures -281,863, giving a free cash flow of -847,582.
| Operating Cash Flow | -565,719 |
| Capital Expenditures | -281,863 |
| Free Cash Flow | -847,582 |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
TSXV:TUO does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.37% |
| Shareholder Yield | -0.37% |
| Earnings Yield | -5.80% |
| FCF Yield | -1.71% |
Stock Splits
The last stock split was on February 23, 2015. It was a reverse split with a ratio of 0.2.
| Last Split Date | Feb 23, 2015 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |