Teuton Resources (TUO) AI Stock Analysis

• Market Cap: C$142.80M
• Dividend Yield: N/A
• Average Volume (3M): 96.46K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.59
• 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: 52 Neutral
• Price Target: C$2.00 ▲(17.65% Upside)

The score is primarily constrained by weak financial performance (no revenue, recurring losses, and ongoing cash burn), which increases funding and dilution risk despite a debt-free balance sheet. Technicals provide partial support due to a strong trend above major moving averages, though overbought readings temper the outlook. Valuation remains unfavorable because profitability is negative and there is no dividend support.

Positive Factors

Zero Debt Balance Sheet

Zero debt reduces solvency risk and preserves financial flexibility for a junior explorer. It enables structuring option/JV deals and staged spending without interest burdens, supporting sustained exploration through commodity cycles and lowering forced asset-sale risk.

Transaction-Driven Monetization Model

An advancement-and-transaction model lets Teuton realize value via optioning, joint ventures, property sales, royalties and equity stakes. This reduces need for near-term production, enables partner-funded exploration, and preserves cash while creating multiple exit paths.

Improved Loss Profile vs 2022

The marked reduction from the extreme 2022 loss to more moderate TTM/2024 losses signals stabilization and fewer catastrophic impairments. That improves predictability, supports more measured capital deployment and reduces the probability of sudden large write-downs.

Negative Factors

No Revenue

Persistent zero revenue leaves the company dependent on external financing or one-off asset transactions to fund operations. Lack of operating income reduces predictability, increases dilution risk from capital raises, and limits ability to self-fund sustained exploration.

Consistent Cash Burn

Consistently negative operating and free cash flow indicates ongoing cash burn requiring repeated financing or JV funding. This dependence raises vulnerability to tighter capital markets, can delay programs, and increases the likelihood of dilutive financings over the medium term.

Equity Erosion & Negative ROE

Substantial decline in shareholders' equity and a highly negative ROE reflect capital erosion and poor returns on invested capital. This weakens the balance sheet, constrains runway, and makes future financing more dilutive or costly, hindering long-term project advancement.

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

Exploration-stage profile with no revenue and ongoing losses (TTM net loss ~-2.82M) alongside consistently negative operating and free cash flow (TTM FCF ~-0.89M), creating funding/dilution risk. Offset by a conservative balance sheet with zero debt and improvement from the extreme 2022 loss, but equity has declined materially, signaling continued capital erosion.

Income Statement

Revenue is consistently zero across annual periods and TTM (Trailing-Twelve-Months), which limits operating scale and visibility. Profitability is weak: TTM net income is a loss (~-2.82M) and EBIT is deeply negative, indicating ongoing spending without offsetting operating earnings. A notable positive is that losses in 2024 (~-2.88M) were similar to TTM levels, and results are materially better than the very large 2022 loss (~-25.51M), but overall earnings quality remains poor and volatile (including a one-off profitable 2020).

Balance Sheet

The balance sheet is conservatively structured with zero debt in all periods, which reduces financial risk and provides flexibility. However, equity has trended down meaningfully since 2021 (from ~23.53M to ~10.59M TTM), reflecting sustained losses and/or funding needs. Returns on equity are negative in most years (TTM roughly -28.8%), showing that capital is not currently generating profits despite the low leverage.

Cash Flow

Cash generation is weak: operating cash flow is negative in every period shown, including TTM (~-0.78M), implying ongoing cash burn. Free cash flow is also consistently negative (TTM ~-0.89M), reinforcing reliance on external funding or existing cash reserves. While free cash flow shows improvement versus some prior years (and reported TTM free cash flow growth is strong), the underlying trend is still negative cash flow, which remains a key risk if capital markets tighten.

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: Positive
• RSI: Neutral
• STOCH: Neutral

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 below the 20-day moving average (MA) of 2.11, above the 50-day MA of 1.67, and above the 200-day MA of 1.23, indicating a bullish trend. The MACD of 0.23 indicates Positive momentum. The RSI at 62.74 is Neutral, neither overbought nor oversold. The STOCH value of 39.68 is Neutral, 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%
WAM	54 Neutral	C$68.77M	-5.63	-33.56%	―	―	11.03%
TUO	52 Neutral	C$142.80M	-43.40	-22.72%	―	―	-5655.56%
SGO	52 Neutral	C$90.45M	-10.50	-57.23%	―	―	―
DEF	49 Neutral	C$126.67M	-42.25	-4.10%	―	―	43.20%
MMG	48 Neutral	C$85.11M	-16.22	-41.14%	―	―	42.42%
NVRO	41 Neutral	C$50.71M	-3.48	―	―	―	-16.67%

Teuton Resources Corporate Events

Teuton Confirms Porphyry-Style Copper System at Ram Property in B.C.’s Golden Triangle

Teuton Resources reported assay results from its 2025 inaugural diamond drill program on the Ram Property in British Columbia’s Golden Triangle, confirming that the Eastern Magnetic Anomaly hosts a porphyry-style copper-gold-molybdenum system with long, continuous intervals of copper mineralization and elevated molybdenum values. Drilling also showed that the Western Magnetic Anomaly is associated with narrower, near-surface higher-grade gold-copper-molybdenum veins, collectively validating earlier visual interpretations and establishing Ram as a legitimate porphyry copper exploration target with potential for both bulk-tonnage and localized high-grade mineralization, a development that could enhance Teuton’s exploration profile in the region.

The most recent analyst rating on (TSE:TUO) stock is a Hold with a C$2.50 price target. To see the full list of analyst forecasts on Teuton Resources stock, see the TSE:TUO Stock Forecast page.

Teuton JV Partner Boosts Treaty Creek Gold Resource and Eyes Underground Production

Teuton Resources reported that its joint venture partner Tudor Gold has released a new 2026 mineral resource estimate for the Treaty Creek Project’s Goldstorm Deposit in British Columbia, showing a 15% increase in indicated gold resources compared with the 2024 estimate and underscoring the deposit’s large-scale gold, silver and copper endowment. The updated estimate, based on extensive diamond drilling and calculated under NI 43-101 standards, also demonstrates strong higher-grade sensitivities at elevated net smelter return cut-off values, supporting Tudor Gold’s strategy to advance Treaty Creek toward underground production targeting roughly 300,000 ounces of gold per year, with ongoing metallurgical testing and mine planning expected to underpin further economic studies and potentially accelerate the project’s development trajectory.

The most recent analyst rating on (TSE:TUO) stock is a Hold with a C$2.50 price target. To see the full list of analyst forecasts on Teuton Resources stock, see the TSE:TUO Stock Forecast page.

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.