Teuton Resources Corp.

Teuton Resources Corp.

1.31
CAD
-0.12
(-8.39%)
-0.11EPS
55.63MMarket Cap

Total Valuation

CAD

As of September 30, 2023, Teuton Resources Corp. carries a market capitalization of 55.63M, placing it among publicly traded companies globally. Its enterprise value stands at 46.48M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap55.63M
Enterprise Value46.48M

Share Statistics

As of September 30, 2023, Teuton Resources Corp. has 57.35M shares outstanding.

Shares Outstanding57.35M

Valuation Ratios

These figures are as of September 30, 2023.

PB Ratio3.94
P/TBV Ratio3.94

Financial Position

As of September 30, 2023, Teuton Resources Corp. maintains a current ratio of 75.92, meaning it holds 75.9x the short-term assets needed to cover near-term liabilities.

Current Ratio75.92
Quick Ratio75.38

Financial Efficiency

Over the twelve months ended September 30, 2023, Teuton Resources Corp. posted a negative return on equity (ROE) of -38.34, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -38.15, reflecting losses generated across the asset base.

Return on Equity (ROE)-38.34
Return on Assets (ROA)-38.15

Stock Price Statistics

CAD

As of the close on October 22, 2026, Teuton Resources Corp.'s stock has gained approximately 2.34% over the past 52 weeks. The 50-day moving average sits at 1.60, while the 200-day moving average is 1.77.

52-Week Price Change2.34%
50-Day Moving Average1.60
200-Day Moving Average1.77

Income Statement

CAD

Over the twelve months ended September 30, 2023, Teuton Resources Corp. generated - - in revenue and converted that into -6.05M in net income, yielding earnings per share of -0.11. EBITDA reached -3.14M, while operating income came in at -3.16M.

Gross Profit-25,402.00
Operating Income-3.16M
Pretax Income-6.05M
Net Income-6.05M
EBITDA-3.14M
EBIT-3.16M
Earnings Per Share (EPS)-0.11

Balance Sheet

CAD

These figures are as of September 30, 2023. Total book value stands at 14.10M, with working capital of 9.36M providing operational flexibility.

Cash & Cash Equivalents9.14M
Net Debt-1.54M
Equity (Book Value)14.10M
Book Value Per Share0.25
Working Capital9.36M

Cash Flow

CAD

These figures cover the twelve months ended September 30, 2023.

Capital Expenditures-383,475.00

Stock Splits

Teuton Resources Corp.'s most recent stock split took place on February 23, 2015 with a 5:1 split ratio.

Last Split Date2/23/2015
Split Ratio5:1

Scores

As of September 30, 2023, Teuton Resources Corp. has an Altman Z-Score of 264.79, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score264.79