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TEUTON RESOURCES (TUO.CA) Stock Fundamental Analysis

TSX-V:TUO - TSX Venture Exchange - CA88162H2000 - Common Stock - Currency: CAD

0.82  0 (0%)

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to TUO. TUO was compared to 801 industry peers in the Metals & Mining industry. No worries on liquidiy or solvency for TUO as it has an excellent financial health rating, but there are worries on the profitability. TUO is valued expensive and it does not seem to be growing.


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.
The reported net income has been mixed in the past 5 years: TUO reported negative net income in multiple years.
In the past 5 years TUO always reported negative operating cash flow.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -5M -10M

1.2 Ratios

With a decent Return On Assets value of -6.73%, TUO is doing good in the industry, outperforming 67.04% of the companies in the same industry.
With a decent Return On Equity value of -6.81%, TUO is doing good in the industry, outperforming 71.04% of the companies in the same industry.
Industry RankSector Rank
ROA -6.73%
ROE -6.81%
ROIC N/A
ROA(3y)-31.06%
ROA(5y)-12.97%
ROE(3y)-31.23%
ROE(5y)-13.03%
ROIC(3y)N/A
ROIC(5y)N/A
TUO.CA Yearly ROA, ROE, ROICTUO.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 -20 40 -40 -60

1.3 Margins

TUO does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023

9

2. Health

2.1 Basic Checks

Compared to 1 year ago, TUO has about the same amount of shares outstanding.
Compared to 5 years ago, TUO has more shares outstanding
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.
TUO.CA Yearly Shares OutstandingTUO.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M

2.2 Solvency

TUO has an Altman-Z score of 185.45. This indicates that TUO is financially healthy and has little risk of bankruptcy at the moment.
TUO has a better Altman-Z score (185.45) than 97.50% 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 185.45
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5M 10M 15M 20M

2.3 Liquidity

TUO has a Current Ratio of 62.98. This indicates that TUO is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 62.98, TUO belongs to the best of the industry, outperforming 98.50% of the companies in the same industry.
A Quick Ratio of 62.98 indicates that TUO has no problem at all paying its short term obligations.
TUO has a better Quick ratio (62.98) than 98.50% of its industry peers.
Industry RankSector Rank
Current Ratio 62.98
Quick Ratio 62.98
TUO.CA Yearly Current Assets VS Current LiabilitesTUO.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M

0

3. Growth

3.1 Past

TUO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 68.05%, which is quite impressive.
EPS 1Y (TTM)68.05%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%220.37%
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 0.2

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

TUO does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

TEUTON RESOURCES

TSX-V:TUO (5/16/2025, 7:00:00 PM)

0.82

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners4.88%
Ins Owner ChangeN/A
Market Cap47.35M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
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 3.33
P/tB 3.33
EV/EBITDA N/A
EPS(TTM)-0.02
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS0
BVpS0.25
TBVpS0.25
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -6.73%
ROE -6.81%
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)-31.06%
ROA(5y)-12.97%
ROE(3y)-31.23%
ROE(5y)-13.03%
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
ROICexcg growth 3YN/A
ROICexcg 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-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 1967.47%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 62.98
Quick Ratio 62.98
Altman-Z 185.45
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)3032.04%
Cap/Depr(5y)2505.48%
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)68.05%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%220.37%
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 1Y78.79%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y37.17%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y13.42%
OCF growth 3YN/A
OCF growth 5YN/A