Teuton Resources Statistics
Total Valuation
TEUTF has a market cap or net worth of 33.63 million. The enterprise value is 30.58 million.
Market Cap | 33.63M |
Enterprise Value | 30.58M |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
Earnings Date | Aug 28, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 57.75M |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.54% |
Shares Change (QoQ) | -0.53% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 41.76M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 4.44 |
P/TBV Ratio | 4.44 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -15.86 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -62.33 |
Financial Position
The company has a current ratio of 59.56
Current Ratio | 59.56 |
Quick Ratio | 29.76 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -22.68% and return on invested capital (ROIC) is -2.58%.
Return on Equity (ROE) | -22.68% |
Return on Assets (ROA) | -2.56% |
Return on Invested Capital (ROIC) | -2.58% |
Return on Capital Employed (ROCE) | -4.63% |
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 -33.96% in the last 52 weeks. The beta is 1.89, so TEUTF's price volatility has been higher than the market average.
Beta (5Y) | 1.89 |
52-Week Price Change | -33.96% |
50-Day Moving Average | 0.62 |
200-Day Moving Average | 0.73 |
Relative Strength Index (RSI) | 46.01 |
Average Volume (20 Days) | 29,120 |
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 | -350,650 |
Pretax Income | -1.93M |
Net Income | -1.93M |
EBITDA | -334,479 |
EBIT | -350,650 |
Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 2.87 million in cash and n/a in debt, giving a net cash position of 2.87 million.
Cash & Cash Equivalents | 2.87M |
Total Debt | n/a |
Net Cash | 2.87M |
Net Cash Per Share | n/a |
Equity (Book Value) | 7.57M |
Book Value Per Share | 0.13 |
Working Capital | 5.78M |
Cash Flow
In the last 12 months, operating cash flow was -282,992 and capital expenditures -207,659, giving a free cash flow of -490,651.
Operating Cash Flow | -282,992 |
Capital Expenditures | -207,659 |
Free Cash Flow | -490,651 |
FCF Per Share | n/a |
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
TEUTF 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 | -0.54% |
Shareholder Yield | n/a |
Earnings Yield | -5.73% |
FCF Yield | -1.46% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
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 | 1 |