Financials Teuton Resources Corp.

Equities

TUO

CA88162H2000

Diversified Mining

Market Closed - Toronto S.E. 15:59:59 2024-04-26 EDT 5-day change 1st Jan Change
1.46 CAD +0.69% Intraday chart for Teuton Resources Corp. -6.41% +5.80%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 6.6 3.932 22.93 127.7 116.9 60.21
Enterprise Value (EV) 1 5.397 3.075 20.31 108.2 97.41 49.35
P/E ratio -21 x -4.87 x 28.8 x 36.4 x -29.7 x -5.83 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -18.9 x -4.49 x -42.3 x -66.1 x -62.8 x -20.2 x
EV / FCF -16.3 x -3.15 x -41.3 x 624 x -165 x -184 x
FCF Yield -6.15% -31.7% -2.42% 0.16% -0.61% -0.54%
Price to Book 1.5 x 0.86 x 3.54 x 5.48 x 4.97 x 3.87 x
Nbr of stocks (in thousands) 31,431 39,317 43,267 50,092 56,217 57,347
Reference price 2 0.2100 0.1000 0.5300 2.550 2.080 1.050
Announcement Date 18-04-30 19-04-26 20-04-29 21-04-30 22-04-29 23-04-28
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales - - - - - -
EBITDA 1 -0.2856 -0.6853 -0.4803 -1.637 -1.551 -2.445
EBIT 1 -0.3105 -0.7075 -0.4993 -1.652 -1.565 -2.466
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.221 -0.7706 0.755 3.939 -3.557 -10.19
Net income 1 -0.221 -0.7706 0.755 3.939 -3.557 -10.19
Net margin - - - - - -
EPS 2 -0.009999 -0.0205 0.0184 0.0700 -0.0700 -0.1801
Free Cash Flow 1 -0.3317 -0.9753 -0.4921 0.1734 -0.5921 -0.2689
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - 4.4% - -
Dividend per Share - - - - - -
Announcement Date 18-04-30 19-04-26 20-04-29 21-04-30 22-04-29 23-04-28
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 1.2 0.86 2.62 19.5 19.5 10.9
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.33 -0.98 -0.49 0.17 -0.59 -0.27
ROE (net income / shareholders' equity) -4.84% -17.1% 13.6% 26.4% -15.2% -52.1%
ROA (Net income/ Total Assets) -4.13% -9.68% -5.56% -6.89% -4.16% -7.85%
Assets 1 5.349 7.961 -13.58 -57.19 85.54 129.9
Book Value Per Share 2 0.1400 0.1200 0.1500 0.4700 0.4200 0.2700
Cash Flow per Share 2 0.0200 0.0100 0.0200 0.2500 0.1100 0.0400
Capex 1 0.21 0.85 0.53 0.1 0.55 0.8
Capex / Sales - - - - - -
Announcement Date 18-04-30 19-04-26 20-04-29 21-04-30 22-04-29 23-04-28
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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