Teuton Resources (TUO) AI Stock Analysis

• Market Cap: C$102.76M
• Dividend Yield: N/A
• Average Volume (3M): 96.46K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.65
• Revenue Growth: N/A
• EPS Growth: -5655.56%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Other Precious Metals
• EPS (TTM): 0.05
• Shares Outstanding: 59,746,880
• 10 Day Avg. Volume: 126,053
• 30 Day Avg. Volume: 96,456
• PEG Ratio: -0.38
• Price to Book (P/B): 4.64
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -64.51
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 54 Neutral
• Price Target: C$2.00 ▲(17.65% Upside)

The score is held back mainly by weak financial performance (no revenue, ongoing losses, and persistent cash burn despite a debt-free structure). Offsetting factors include supportive technical momentum (price above key moving averages with positive MACD) and positive corporate developments from encouraging drill results and planned asset spinouts. Valuation remains pressured because the company is currently loss-making.

Positive Factors

Debt-free balance sheet

A zero-debt balance sheet materially reduces financial risk for an exploration junior, preserving flexibility to structure option or JV deals and withstand funding gaps. This durable strength lowers bankruptcy probability and improves negotiation leverage with partners over the next several quarters.

Encouraging drill results & spinouts

Consistent high-grade drill results increase geological confidence and support a potential higher-grade underground concept, which can attract JV partners or acquirers. Planned spinouts provide a structural path to crystallize asset value and de-risk corporate portfolio over the medium term.

Transaction-driven business model

A business model focused on optioning, joint ventures, royalties and share consideration reduces the need to fund full-scale development, enabling value creation while shifting exploration capex to partners. This durable approach limits fixed-cost exposure and preserves runway if executed.

Negative Factors

Zero operating revenue

Lacking any recurring revenue means the company cannot internally fund operations or validate commercial viability; long-term value depends entirely on asset monetization events, which are uncertain and episodic, increasing dependence on capital markets and transaction execution.

Persistent cash burn

Consistent negative operating and free cash flow indicates structural cash consumption from exploration activity. Even with periodic improvement, ongoing burn necessitates external financing or asset sales, creating dilution risk and reducing resilience if markets or partner interest weakens.

Eroding equity and negative ROE

Substantial declines in shareholders' equity and persistent negative returns on equity reflect dilution and capital erosion from losses. This trend signals higher future funding needs and weaker investor returns, undermining long-term capital accumulation and making future financing more costly or dilutive.

Teuton Resources Business Overview & Revenue Model

Company Description

Teuton Resources Corp., an exploration stage company, engages in the acquisition, exploration, and optioning of mineral properties in the province of British Columbia, Canada. The company explores for gold, silver, copper, lead, and zinc deposits. It holds interests in various properties located in the Skeena Mining Division, British Columbia; and the Roman Property in New Westminster Mining Division, British Columbia. The company was incorporated in 1981 and is headquartered in Victoria, Canada.

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 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	-19.91K	-23.76K	-28.48K	-21.22K	-13.38K	-15.67K
EBITDA	759.74K	-491.85K	-1.88M	-10.17M	-3.54M	3.95M
Net Income	-2.82M	-2.88M	-1.91M	-25.51M	-5.49M	3.94M
Balance Sheet
Total Assets	11.08M	11.91M	14.65M	15.66M	23.64M	23.41M
Cash, Cash Equivalents and Short-Term Investments	7.28M	4.92M	9.92M	10.86M	19.52M	19.50M
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	493.29K	116.92K	70.81K	91.84K	109.49K	80.02K
Stockholders Equity	10.59M	11.79M	14.58M	15.57M	23.53M	23.33M
Cash Flow
Free Cash Flow	-893.67K	-847.58K	-861.01K	-1.25M	-1.17M	-426.81K
Operating Cash Flow	-777.67K	-565.72K	-508.67K	-451.44K	-619.34K	-328.10K
Investing Cash Flow	-20.38K	169.64K	-674.08K	-3.29M	-8.77M	409.67K
Financing Cash Flow	1.60M	90.00K	0.00	225.75K	2.79M	11.63M

Teuton Resources Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1.70
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:TUO, the sentiment is Positive. The current price of 1.7 is above the 20-day moving average (MA) of 1.51, above the 50-day MA of 1.37, and above the 200-day MA of 1.12, indicating a bullish trend. The MACD of 0.10 indicates Negative momentum. The RSI at 71.70 is Negative, neither overbought nor oversold. The STOCH value of 91.05 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:TUO.

Teuton Resources Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
TUO	54 Neutral	C$102.76M	-33.60	-22.72%	―	―	-5655.56%
WAM	54 Neutral	C$78.41M	-7.65	-33.56%	―	―	11.03%
DEF	52 Neutral	C$118.31M	-43.66	-4.10%	―	―	43.20%
SGO	52 Neutral	C$78.03M	-11.26	-57.23%	―	―	―
MMG	48 Neutral	C$75.54M	-15.77	-41.14%	―	―	42.42%
NVRO	44 Neutral	C$62.72M	-4.76	―	―	―	-16.67%

Teuton Resources Corporate Events

Teuton Resources Confirms High-Grade Gold at Treaty Creek

Teuton Resources Corp. announced the results of the final drill hole from their 2025 exploration program at the Treaty Creek property, which is a joint venture with Tudor Gold. The drilling confirmed high-grade gold mineralization within the Goldstorm deposit, specifically linking the 300 Horizon and 300 North Zones. The results suggest potential for a higher-grade underground mine, which could enhance gold production prospects. This development could significantly impact Teuton’s operational strategy and market positioning by potentially increasing the resource estimate and offering a more efficient mining approach.

Teuton Resources Reports Promising Drill Results at Treaty Creek

Teuton Resources Corp. announced promising results from the fourth hole of its 2025 exploration drill program at the Treaty Creek Project, revealing a significant mineralized intercept that extends the 300 North Zone. This development enhances the continuity between previously unconnected zones, potentially increasing the project’s resource estimate and supporting the viability of a higher-grade underground mine, which could positively impact the company’s future operations and market positioning.

Teuton Resources Announces Strategic Spinouts of Mineral Assets

Teuton Resources Corp. has announced plans for two strategic spinouts involving its mineral properties and net smelter royalty interests in British Columbia’s Golden Triangle. The first spinout will include properties jointly owned with Silver Grail Resources Ltd., while the second will focus on NSR interests in the Sulphurets Hydrothermal System and other wholly-owned properties. These spinouts aim to enhance shareholder value by creating separate entities for focused asset development, pending shareholder and court approvals.

Teuton Resources Reports Positive Drill Results at Treaty Creek

Teuton Resources Corp. announced positive drill results from the Treaty Creek Project, with a significant eastward extension of the 300 Horizon Zone. The results, reported by JV partner Tudor Gold, highlight the potential for expanded mineralization and improved connectivity between key zones. The company is also advancing plans for an underground ramp to facilitate year-round drilling and efficient resource expansion, with an updated Mineral Resource estimate expected by the year’s end.