Teuton Resources Corp.
Toronto Stock Exchange VenturesTotal Valuation
Teuton Resources Corp. carries a market capitalization of 110.68M, placing it among publicly traded companies globally.
| Market Cap | 110.68M |
| Enterprise Value | N/A |
Share Statistics
Teuton Resources Corp. currently has 57.35M shares outstanding.
| Shares Outstanding | 57.35M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 7.53 |
| P/TBV Ratio | 4.51 |
| P/FCF Ratio | 108.74 |
| P/OCF Ratio | 281.18 |
Financial Position
Teuton Resources Corp. maintains a current ratio of 201.17, meaning it holds 201.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 201.17 |
| Quick Ratio | 200.55 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -62.71 |
| Return on Assets (ROA) | -45.26 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -62.71 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Teuton Resources Corp.'s stock has gained approximately 135.36585% over the past 52 weeks. The 50-day moving average sits at 1.73, while the 200-day moving average is 1.69.
| Beta (5Y) | N/A |
| 52-Week Price Change | 135.36585% |
| 50-Day Moving Average | 1.73 |
| 200-Day Moving Average | 1.69 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -3.18M, while operating income came in at -3.20M.
| Revenue | N/A |
| Gross Profit | -22,626.00 |
| Operating Income | -3.20M |
| Pretax Income | -8.82M |
| Net Income | -8.82M |
| EBITDA | -3.18M |
| EBIT | -3.20M |
| Earnings Per Share (EPS) | -0.16 |
Balance Sheet
Total book value stands at 9.87M, with working capital of 11.92M providing operational flexibility.
| Cash & Cash Equivalents | 11.87M |
| Total Debt | N/A |
| Net Debt | -2.37M |
| Equity (Book Value) | 9.87M |
| Book Value Per Share | 0.17 |
| Working Capital | 11.92M |
Cash Flow
Teuton Resources Corp. produced 264,284.00 in operating cash flow over the past twelve months. After subtracting -419,119.00 in capital expenditures, free cash flow totaled -154,835.00 - equivalent to 0.00 per share.
| Operating Cash Flow | 264,284.00 |
| Capital Expenditures | -419,119.00 |
| Free Cash Flow | -154,835.00 |
| FCF Per Share | 0.00 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -0.30 |
| FCF Yield | 0.92 |
Stock Splits
Teuton Resources Corp.'s most recent stock split took place on February 23, 2015 with a 5:1 split ratio.
| Last Split Date | 2/23/2015 |
| Split Ratio | 5:1 |
Scores
Teuton Resources Corp. posts an Altman Z-Score of 747.09, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 747.09 |