TSX-V

Teuton Resources Corp.

TUO.V•Basic Materials•Other Precious Metals & Mining
Current Price
$1.24
Today's Change
-5.34%
Market Cap
$78.43M
Volume
8.81K
⛏️

Commodity Exposure

Diversified Mining

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Industry Context

Diversified miners balance commodity exposure. Operating margins vary significantly by commodity mix.

💡 Quick Take

Teuton Resources Corp. is an exploration stage company focused on acquiring and exploring mineral properties in Canada, primarily for precious metals. Key strengths include a strong liquidity position with a current and quick ratio of 18.72 and no debt, indicating financial stability. However, significant concerns arise from negative ROE and ROA at -40.9% and -39.7%, respectively, reflecting ongoing operational challenges. The stock's recent decline of 5.34% may signal investor caution amidst these financial metrics. Overall, while liquidity is robust, the company faces hurdles in profitability and operational efficiency.

Based on 22 data points⚠️Not financial advice

📊 Key Metrics

52 Week High$2.77
52 Week Low$1.14
Avg Volume10.88K
Beta2.02
Shares Outstanding59.87M

🔥 Valuation

Market Cap$78.43M
Enterprise Value$80.06M
P/E Ratio81.88
EV/EBITDA ⚠️-30.26x
Dividend Yield0.00%

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🚩 Red Flags

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Limited Cash Runway

Company is burning $96K per quarter with $310K in cash. Approximately 3.2 quarters of runway at current burn rate.

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Significant Losses

Company posted a loss of $-2.8M over the last year, representing Infinity% of revenue.

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Persistent Cash Burn

Operating cash flow has been negative for 3 consecutive quarters, burning $385K over the last year.

🌟 Opportunities

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Debt-free balance sheet with a solid cash position, providing significant financial flexibility.

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Excellent liquidity with current ratio of 18.7x ensures operational stability.

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