Teuton Resources (TUO) AI Stock Analysis

• Market Cap: C$42.16M
• Dividend Yield: N/A
• Average Volume (3M): 30.32K
• Price to Earnings (P/E): 722.2
• Beta (1Y): 1.22
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: CA
• Employees: N/A
• Sector: Energy
• Sector Strength: 52
• Industry: Other Precious Metals
• EPS (TTM): 0.00
• Shares Outstanding: 57,746,880
• 10 Day Avg. Volume: 27,353
• 30 Day Avg. Volume: 30,320
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• Price to Cash Flow (P/CF): -85.10
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Teuton Resources' overall stock score is low due to significant financial performance issues, including lack of revenue and negative cash flow trends. Technical analysis corroborates this with bearish indicators, while the very high P/E ratio suggests overvaluation. The absence of positive corporate events or earnings guidance further impacts the stock's attractiveness.

Teuton Resources Business Overview & Revenue Model

Company Description

Teuton Resources Corp. is a Canadian-based mineral exploration company focused primarily on the acquisition and exploration of precious and base metal properties. The company operates within the mining sector, with a particular emphasis on gold and silver exploration in the prolific Golden Triangle region of northwestern British Columbia. Teuton Resources engages in the discovery and development of mineral resources, leveraging its extensive property portfolio to enhance shareholder value.

How the Company Makes Money

Teuton Resources makes money through several key revenue streams centered around its mineral exploration activities. Primarily, the company generates income by selling or optioning its mineral properties to other mining firms that are interested in advancing exploration and development. Additionally, Teuton Resources may enter into joint venture agreements, allowing partners to earn interest in specific projects by funding exploration work, with Teuton retaining a stake in the potential mineral production. The company also benefits from royalties or other financial interests in properties that have been optioned or sold, providing a flow of income as these projects advance. Strategic partnerships and the sale of shares or equity interests in its holdings may further contribute to the company's revenue.

Teuton Resources Financial Statement Overview

Summary

Teuton Resources faces significant financial challenges, with no revenue generation and consistently negative net income. While the balance sheet shows strong equity and low leverage, declining assets and poor cash flow metrics indicate potential liquidity issues.

Income Statement

Teuton Resources' income statement reflects significant challenges with no revenue generated over the past years. The company consistently reports negative net income and EBIT, highlighting profitability issues. The gross profit margin is negative due to the absence of revenue, and there is a lack of revenue growth. Overall, the financial health in terms of income generation and profitability is weak.

Balance Sheet

The balance sheet of Teuton Resources shows a strong equity position with stockholders' equity significantly outweighing liabilities, indicating low leverage. The debt-to-equity ratio is favorable at zero suggesting financial stability. However, the company’s declining asset base and cash reserves over recent years pose potential risks to long-term sustainability.

Cash Flow

Teuton Resources is experiencing negative free cash flow, indicating cash outflows exceed inflows, primarily affected by negative operating cash flow. This trend over recent years suggests cash management issues and potential liquidity challenges. The lack of positive cash flow from operations and a negative operating cash flow to net income ratio highlight inefficiencies in cash generation from core operations.

Breakdown
TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
0.00	0.00	0.00	0.00	0.00	0.00
	Gross Profit
-27.03K	-28.48K	-21.22K	-13.38K	-15.67K	-18.95K
	EBIT
1.52M	-1.46M	5.12M	335.52K	-7.41M	-1.81M
	EBITDA
-2.66M	-1.88M	-10.17M	-3.54M	3.95M	773.99K
	Net Income Common Stockholders
-4.74M	-1.91M	-25.51M	-5.49M	9.62M	2.04M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
857.18K	9.92M	10.86M	19.52M	19.50M	2.62M
	Total Assets
4.65M	14.65M	15.66M	23.64M	23.41M	6.58M
	Total Debt
14.40K	0.00	0.00	0.00	0.00	13.04K
	Net Debt
-208.12K	-1.23M	-2.41M	-5.93M	-12.53M	-805.62K
	Total Liabilities
59.05K	70.81K	91.84K	109.49K	80.02K	84.87K
	Stockholders Equity
4.59M	14.58M	15.57M	23.53M	23.33M	6.49M
Cash Flow		Free Cash Flow
-809.42K	-861.01K	-1.25M	-1.17M	-426.81K	-715.48K
	Operating Cash Flow
-452.63K	-508.67K	-451.44K	-619.34K	-328.10K	-182.96K
	Investing Cash Flow
-553.27K	-674.08K	-3.29M	-8.77M	409.67K	-126.13K
	Financing Cash Flow
78.75K	0.00	225.75K	2.79M	11.63M	905.23K

Teuton Resources Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.65
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:TUO, the sentiment is Negative. The current price of 0.65 is below the 20-day moving average (MA) of 0.81, below the 50-day MA of 0.91, and below the 200-day MA of 1.10, indicating a bearish trend. The MACD of -0.04 indicates Positive momentum. The RSI at 33.74 is Neutral, neither overbought nor oversold. The STOCH value of 4.17 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:TUO.

Teuton Resources Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
KNT	81 Outperform	C$2.85B	18.39	26.82%	―	77.93%	236.93%
Sector *	57 Neutral	$7.68B	4.29	-3.52%	6.80%	-0.14%	-64.60%
GQC	48 Neutral	C$137.35M	―	-26.93%	―	―	25.41%
AMK	36 Underperform	C$38.21M	―	-14.04%	―	―	-118.85%
BBB	34 Underperform	C$34.66M	―	-67.17%	―	―	26.55%
TUO	33 Underperform	C$42.16M	722.22	0.39%	―	―	―
SKE	33 Underperform	C$1.46B	―	-141.24%	―	―	-19.29%