TEUTON RESOURCES (TUO.CA) Stock Fundamental Analysis

TSX-V:TUO • CA88162H2000

2.25 CAD
+0.1 (+4.65%)
Last: Feb 24, 2026, 07:00 PM
Fundamental Rating

3

TUO gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 802 industry peers in the Metals & Mining industry. TUO has a great financial health rating, but its profitability evaluates not so good. TUO does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • TUO had negative earnings in the past year.
  • In the past year TUO has reported a negative cash flow from operations.
  • In the past 5 years TUO reported 4 times negative net income.
  • TUO had a negative operating cash flow in each of the past 5 years.
TUO.CA Yearly Net Income VS EBIT VS OCF VS FCFTUO.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -5M -10M

1.2 Ratios

  • TUO has a Return On Assets (-25.45%) which is comparable to the rest of the industry.
  • With a Return On Equity value of -26.64%, TUO perfoms like the industry average, outperforming 53.87% of the companies in the same industry.
Industry RankSector Rank
ROA -25.45%
ROE -26.64%
ROIC N/A
ROA(3y)-34.11%
ROA(5y)-20.11%
ROE(3y)-34.34%
ROE(5y)-20.25%
ROIC(3y)N/A
ROIC(5y)N/A
TUO.CA Yearly ROA, ROE, ROICTUO.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 -60

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for TUO so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
TUO.CA Yearly Profit, Operating, Gross MarginsTUO.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024

8

2. Health

2.1 Basic Checks

  • TUO has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for TUO has been increased compared to 5 years ago.
  • TUO has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
TUO.CA Yearly Shares OutstandingTUO.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M
TUO.CA Yearly Total Debt VS Total AssetsTUO.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M

2.2 Solvency

  • An Altman-Z score of 159.50 indicates that TUO is not in any danger for bankruptcy at the moment.
  • TUO's Altman-Z score of 159.50 is amongst the best of the industry. TUO outperforms 91.90% of its industry peers.
  • There is no outstanding debt for TUO. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 159.5
ROIC/WACCN/A
WACCN/A
TUO.CA Yearly LT Debt VS Equity VS FCFTUO.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M 10M 15M 20M

2.3 Liquidity

  • A Current Ratio of 16.20 indicates that TUO has no problem at all paying its short term obligations.
  • With an excellent Current ratio value of 16.20, TUO belongs to the best of the industry, outperforming 90.15% of the companies in the same industry.
  • TUO has a Quick Ratio of 16.20. This indicates that TUO is financially healthy and has no problem in meeting its short term obligations.
  • The Quick ratio of TUO (16.20) is better than 90.15% of its industry peers.
Industry RankSector Rank
Current Ratio 16.2
Quick Ratio 16.2
TUO.CA Yearly Current Assets VS Current LiabilitesTUO.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

0

3. Growth

3.1 Past

  • TUO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -192.35%.
EPS 1Y (TTM)-192.35%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%10.77%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

0

4. Valuation

4.1 Price/Earnings Ratio

  • TUO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
TUO.CA Price Earnings VS Forward Price EarningsTUO.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
TUO.CA Per share dataTUO.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.05 0.1 0.15

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

  • No dividends for TUO!.
Industry RankSector Rank
Dividend Yield 0%

TEUTON RESOURCES

TSX-V:TUO (2/24/2026, 7:00:00 PM)

2.25

+0.1 (+4.65%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)12-01
Earnings (Next)04-28
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners4.96%
Ins Owner ChangeN/A
Market Cap134.44M
Revenue(TTM)N/A
Net Income(TTM)-2.82M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 12.7
P/tB 12.7
EV/EBITDA N/A
EPS(TTM)-0.05
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS0
BVpS0.18
TBVpS0.18
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -25.45%
ROE -26.64%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-34.11%
ROA(5y)-20.11%
ROE(3y)-34.34%
ROE(5y)-20.25%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 2893.5%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 16.2
Quick Ratio 16.2
Altman-Z 159.5
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)2059.69%
Cap/Depr(5y)2181.85%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-192.35%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%10.77%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-259.56%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-81.87%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-34.46%
OCF growth 3YN/A
OCF growth 5YN/A

TEUTON RESOURCES / TUO.CA FAQ

What is the fundamental rating for TUO stock?

ChartMill assigns a fundamental rating of 3 / 10 to TUO.CA.


Can you provide the valuation status for TEUTON RESOURCES?

ChartMill assigns a valuation rating of 0 / 10 to TEUTON RESOURCES (TUO.CA). This can be considered as Overvalued.


How profitable is TEUTON RESOURCES (TUO.CA) stock?

TEUTON RESOURCES (TUO.CA) has a profitability rating of 1 / 10.