Teuton Resources Corp. (TEUTF)
OTCMKTS · Delayed Price · Currency is USD
0.6300
+0.0100 (1.61%)
May 12, 2025, 3:57 PM EDT

Teuton Resources Statistics

Total Valuation

TEUTF has a market cap or net worth of 35.47 million. The enterprise value is 31.95 million.

Market Cap 35.47M
Enterprise Value 31.95M

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date Apr 29, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 57.75M
Shares Outstanding n/a
Shares Change (YoY) +0.37%
Shares Change (QoQ) +0.59%
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 4.33
P/TBV Ratio 4.33
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -15.96
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -54.24

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 -38.54% in the last 52 weeks. The beta is 2.53, so TEUTF's price volatility has been higher than the market average.

Beta (5Y) 2.53
52-Week Price Change -38.54%
50-Day Moving Average 0.60
200-Day Moving Average 0.77
Relative Strength Index (RSI) 52.05
Average Volume (20 Days) 12,855

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 -358,886
Pretax Income -2.00M
Net Income -2.00M
EBITDA -341,841
EBIT -358,886
Earnings Per Share (EPS) -0.03
Full Income Statement

Balance Sheet

The company has 3.42 million in cash and n/a in debt, giving a net cash position of 3.42 million.

Cash & Cash Equivalents 3.42M
Total Debt n/a
Net Cash 3.42M
Net Cash Per Share n/a
Equity (Book Value) 8.19M
Book Value Per Share 0.14
Working Capital 6.42M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -393,177 and capital expenditures -195,896, giving a free cash flow of -589,073.

Operating Cash Flow -393,177
Capital Expenditures -195,896
Free Cash Flow -589,073
FCF Per Share n/a
Full Cash Flow Statement

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 -0.37%
Shareholder Yield -0.37%
Earnings Yield -5.64%
FCF Yield -1.66%

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