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Teuton Resources Corp.

Teuton Resources Corp.

TUO · V · Basic Materials / Other Precious Metals & Mining

1.38CAD+0.02 (+1.47%)

Price History

Full chart

Market Stats

Previous Close1.36
Open1.30
Day Range1.30 – 1.48
52-Week Range1.14 – 2.77
Volume6.10K
Market Cap92.20M
P/E (TTM)77.00
Forward P/E0.00
EPS0.02
Dividend Yield0.00%
Beta2.02
50-Day Avg1.65
200-Day Avg1.77

About

Teuton Resources Corp., an exploration stage company, engages in the acquisition, exploration, and dealing of mineral properties in Canada. It explores for gold, silver, copper, quartz, diamond, lead, and zinc deposits. The company was incorporated in 1981 and is headquartered in Victoria, Canada.

Company Details

  • SectorBasic Materials
  • IndustryOther Precious Metals & Mining
  • CEODr. Dino M. Cremonese J.D., L.L.B., P.Eng.
  • Employees0
  • Headquarters2130 Crescent Road, Victoria, BC, Canada, V8S 2H3, Canada
  • Websitehttps://teuton.com

Leadership

  • Dr. Dino M. Cremonese J.D., L.L.B., P.Eng.President, CEO & Director · b. 1949
  • Mr. Robert G. Smiley B.A., BA, J.D., L.L.B., LL.B.CFO & Director · b. 1944
  • Mr. Gary AssalyDirector of Investor Relations
  • Mr. Barry Holmes M.B.A.Director Corporate Development & Communications

Financials

Income Statement

Currency: CAD1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31
Total Revenue--------------00000000000
Cost of Revenue--------------12.82K10.16K5.58K7.13K24.86K22.24K18.95K15.67K13.38K21.22K28.48K
Gross Profit---------------12.82K-10.16K-5.58K-7.13K-24.86K-22.24K-18.95K-15.67K-13.38K-21.22K-28.48K
Operating Expense--------------2.13M980.87K434.47K284.81K298.39K681.70K1.79M7.39M-348.90K-5.15M1.43M
Operating Income-98.80K-72.14K-56.75K-82.88K-102.59K-225.50K-220.75K-432.43K-548.61K-476.99K-237.36K-444.71K-795.63K-1.28M-2.15M-991.04K-440.06K-291.94K-323.24K-703.94K-1.81M-7.41M335.52K5.12M-1.46M
EBITDA1.65M235.25K-55.61K-81.92K-101.75K-220.70K-212.79K-424.97K-541.73K-289.45K63.31K-434.13K-763.36K-1.13M-1.98M256.48K-245.13K-1.93M-400.32K-681.70K-1.79M-7.39M348.90K5.15M-1.43M
Net Income-1.81M-339.03K-55.88K-75.05K-95.94K-219.15K-219.03K-373.16K-520.44K-552.77K-525.00K-444.39K-796.51K-1.42M-2.31M-2.54M-628.37K2.69M-16.78K-837.32K2.04M9.62M-5.49M-25.51M-1.91M
Interest Expense4.33K3.88K-------3.96K7.86K3158711.93K2.74K2.60K1.03K6350000015.32M-

Balance Sheet

Currency: CAD1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31
Total Assets1.39M1.06M1.04M1.22M1.36M1.52M1.91M2.83M3.14M2.90M2.66M3.48M5.37M6.14M5.31M4.52M4.07M4.90M4.49M4.65M6.58M23.41M23.64M15.66M14.65M
Total Liabilities209.10K220.92K235.97K254.22K70.77K24.80K16.86K197.94K281.30K424.65K215.66K179.64K35.32K351.86K1.19M2.12M1.65M172.25K84.73K59.05K84.87K80.02K109.49K91.84K70.81K
Total Equity1.18M841.71K806.83K960.78K1.29M1.50M1.89M2.63M2.86M2.48M2.44M3.30M5.33M5.79M4.13M2.40M2.43M4.73M4.41M4.59M6.49M23.33M23.53M15.57M14.58M
Cash20.96K15817.69K-58.11K48.30K298.38K813.96K116.93K2.22K68.08K47.14K82.33K171.02K104.81K60.60K21.19K98.62K514.96K222.52K818.66K12.53M5.93M2.41M1.23M
Total Debt-------------------14.40K13.04K----
Net Debt-20.96K-158-17.69K--58.11K-48.30K-298.38K-813.96K-116.93K-2.22K-68.08K-47.14K-82.33K-171.02K-104.81K-60.60K-21.19K-98.62K-514.96K-208.12K-805.62K-12.53M-5.93M-2.41M-1.23M

Cash Flow

Currency: CAD1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31
Operating Cash Flow-86.68K-61.49K-38.93K-74.78K-305.31K-371.23K-379.05K-109.48K-184.82K149.18K-297.09K-481.34K-909.78K-848.80K-1.03M-503.03K-874.30K-330.29K-89.33K-368.77K-182.96K-328.10K-619.34K-451.44K-508.67K
Investing Cash Flow--------------301.92K-220.68K230.46K47.28K390.74K-429.01K-126.13K409.67K-8.77M-3.29M-
Financing Cash Flow111.92K45.44K62.17K202.57K428.00K383.00K593.75K1.20M416.35K2.50K404.60K1.06M2.31M1.67M662.99K679.50K604.42K360.45K114.93K505.34K905.23K11.63M2.79M225.75K0
Capital Expenditure10.93K4.75K0206.12K131.54K159.50K114.63K658.62K1.05M311.67K180.84K777.97K1.44M949.39K413.08K388.75K75.65K858.24K209.81K848.88K532.52K98.71K549.62K796.82K352.34K
Free Cash Flow-97.61K-66.24K-38.93K-280.89K-436.85K-530.74K-493.68K-768.10K-1.24M-162.49K-477.92K-1.26M-2.35M-1.80M-1.44M-891.78K-949.95K-1.19M-299.15K-1.22M-715.48K-426.81K-1.17M-1.25M-861.01K
FCF to OCF112.61%107.72%100.00%375.65%143.08%142.97%130.24%701.60%669.92%-108.92%160.87%261.62%258.18%211.85%140.06%177.28%108.65%359.84%334.87%330.19%391.06%130.08%188.74%276.51%169.27%

Earnings

Report DateMar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate-----------------------------------------------------------------
EPS Actual-0.02-0.04-0.03-0.02-0.02-0.01-0.05-0.05-0.01-0.01-0.01-0.06-0.01-0.05-0.03-0.02-0.06-0.00-0.040.00-0.02-0.05-0.04-0.05-0.05-0.05-0.09-0.03-0.01-0.02-0.02-0.14-0.02-0.01-0.00-0.010.000.040.010.04-0.000.00-0.00-0.01-0.00-0.010.01-0.010.010.000.02-0.01-0.010.080.05-0.050.05-0.07-0.03-0.01-0.02-0.09-0.06-0.010.00
Surprise-----------------------------------------------------------------
Timing-----------------------------------------------------------------

Key Statistics & Ratios

Market Cap92.20M
Enterprise Value77.99M
Trailing P/E77.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.00
Price / Book6.75
EPS0.02
Book Value0.165
Revenue (TTM)0
Gross Profit (TTM)0
EBITDA-464.38K
Profit Margin0.00%
Operating Margin0.00%
Return on Equity12.59%
Return on Assets-4.01%
Shares Outstanding59.87M
Shares Float43.23M
Beta2.02
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

19993×
0.05Aug 12, 19990.05Apr 29, 19990.05Jan 22, 1999
19984×
0.05Oct 23, 19980.05Aug 7, 19980.05May 1, 19980.05Jan 23, 1998
19974×
0.05Oct 24, 19970.04Aug 8, 19970.04May 2, 19970.04Jan 24, 1997
19962×
0.04Oct 25, 19960.04Aug 9, 1996

Stock Splits

  • Feb 23, 20151:5