TEUTON RESOURCES (TUO.CA) Stock Fundamental Analysis

Canada • TSX Venture Exchange • TSX-V:TUO • CA88162H2000

2.42 CAD
-0.13 (-5.1%)
Last: Jan 30, 2026, 07:00 PM
Fundamental Rating

3

Overall TUO gets a fundamental rating of 3 out of 10. We evaluated TUO against 814 industry peers in the Metals & Mining industry. While TUO has a great health rating, there are worries on its profitability. TUO has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • In the past year TUO has reported negative net income.
  • TUO had a negative operating cash flow in the past year.
  • 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

  • With a Return On Assets value of -25.45%, TUO perfoms like the industry average, outperforming 48.90% of the companies in the same industry.
  • TUO's Return On Equity of -26.64% is in line compared to the rest of the industry. TUO outperforms 54.27% of its industry peers.
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

  • The number of shares outstanding for TUO has been increased compared to 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 171.85 indicates that TUO is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of TUO (171.85) is better than 92.93% of its industry peers.
  • TUO has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 171.85
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.
  • TUO's Current ratio of 16.20 is amongst the best of the industry. TUO outperforms 90.49% of its industry peers.
  • A Quick Ratio of 16.20 indicates that TUO has no problem at all paying its short term obligations.
  • The Quick ratio of TUO (16.20) is better than 90.49% 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

  • The earnings per share for TUO have decreased strongly by -192.35% in the last year.
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

  • The Price/Earnings Ratio is negative for TUO. In the last year negative earnings were reported.
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 / 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.