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INDICATIVE · SAMPLE DATA
TUO$1.7157

Teuton Resources Corp

Diversified MiningVerified

Teuton Resources Corp has a market capitalization of $102.38 million and a market price of $1.71 per share, with no debt on its balance sheet, as indicated by a debt-to-equity ratio of 0.0. The company's liquidity position is currently unknown due to the absence of balance-sheet inputs and no going-concern language in source documents. Operating cash flow is negative at -$839,210, and capital expenditures are -$520,040, indicating ongoing investment in exploration activities. The company's profitability metrics are not available due to its exploration stage status, but its capital structure is equity-funded, with total equity of $9.18 million and no dilution risk in the near term. The absence of debt suggests a conservative capital structure, though the negative operating cash flow highlights the need for continued equity financing to fund operations. Teuton's revenue is not disclosed, but its operations are concentrated in British Columbia, particularly in the Golden Triangle area, where it holds interests in over thirty properties. The company's geographic exposure is limited to Canada, with no international operations reported in the available data. The company's growth trajectory is speculative, as it is in the exploration stage and has not yet generated revenue. No numeric deltas are available for future fiscal years, but the company's capital expenditures suggest ongoing investment in its property portfolio. The absence of revenue history makes it difficult to assess growth potential, but the company's focus on the Golden Triangle area, known for mineral potential, may offer long-term upside. The primary risk for Teuton Resources Corp is liquidity risk, as the company has negative operating cash flow and no debt, relying entirely on equity financing. The risk assessment indicates that liquidity risk could not be assessed due to the lack of balance-sheet inputs and no going-concern language in source documents. The company's dilution risk is currently low, but the need for continued equity financing may increase dilution potential in the future. Recent events for Teuton Resources Corp include ongoing exploration activities in the Golden Triangle area, with no recent filings or transcripts indicating significant changes in strategy or operations. The company's property portfolio remains its primary asset, with no disclosed revenue or production to date.

30-day price · TUO+0.17 (+10.6%)
Low$1.54High$1.92Close$1.78As of12 May, 00:00 UTC
Profile
CompanyTeuton Resources Corp
TickerTUO.V
SectorBasic Materials
BusinessMineral Resources
Industry groupMineral Resources
IndustryDiversified Mining
AI analysis

Business. Teuton Resources Corp is a Canada-based exploration stage company focused on acquiring, exploring, and dealing in mineral properties in the province of British Columbia, with a portfolio of over thirty properties in the Golden Triangle area.

Classification. Teuton Resources Corp is classified under the Basic Materials economic sector, Mineral Resources business sector, and Diversified Mining industry with a confidence level of 0.92.

Teuton Resources Corp has a market capitalization of $102.38 million and a market price of $1.71 per share, with no debt on its balance sheet, as indicated by a debt-to-equity ratio of 0.0. The company's liquidity position is currently unknown due to the absence of balance-sheet inputs and no going-concern language in source documents. Operating cash flow is negative at -$839,210, and capital expenditures are -$520,040, indicating ongoing investment in exploration activities. The company's profitability metrics are not available due to its exploration stage status, but its capital structure is equity-funded, with total equity of $9.18 million and no dilution risk in the near term. The absence of debt suggests a conservative capital structure, though the negative operating cash flow highlights the need for continued equity financing to fund operations. Teuton's revenue is not disclosed, but its operations are concentrated in British Columbia, particularly in the Golden Triangle area, where it holds interests in over thirty properties. The company's geographic exposure is limited to Canada, with no international operations reported in the available data. The company's growth trajectory is speculative, as it is in the exploration stage and has not yet generated revenue. No numeric deltas are available for future fiscal years, but the company's capital expenditures suggest ongoing investment in its property portfolio. The absence of revenue history makes it difficult to assess growth potential, but the company's focus on the Golden Triangle area, known for mineral potential, may offer long-term upside. The primary risk for Teuton Resources Corp is liquidity risk, as the company has negative operating cash flow and no debt, relying entirely on equity financing. The risk assessment indicates that liquidity risk could not be assessed due to the lack of balance-sheet inputs and no going-concern language in source documents. The company's dilution risk is currently low, but the need for continued equity financing may increase dilution potential in the future. Recent events for Teuton Resources Corp include ongoing exploration activities in the Golden Triangle area, with no recent filings or transcripts indicating significant changes in strategy or operations. The company's property portfolio remains its primary asset, with no disclosed revenue or production to date.
Key takeaways
  • Teuton Resources Corp is an exploration stage company with no revenue and negative operating cash flow.
  • The company is entirely equity-funded, with no debt and a market capitalization of $102.38 million.
  • Its operations are concentrated in British Columbia, particularly in the Golden Triangle area.
  • The company's growth trajectory is speculative, with no revenue history and no disclosed future revenue projections.
  • The primary risk is liquidity risk, as the company has negative operating cash flow and no debt, relying on equity financing.
  • The company's dilution risk is currently low, but the need for continued equity financing may increase dilution potential in the future.
  • --
  • ## RATIONALES
Financial snapshot
PeriodHA-latest
CurrencyUSD
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow-$839.2k
CapEx-$520.0k
Free cash flow
Total assets
Total liabilities
Total equity$9.2M
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY0
FY-1
FY-2
FY-3
FY-4
PeriodGross %Op %Net %FCF %
FY0
FY-1
FY-2
FY-3
FY-4
PeriodAssetsEquityCashDebt
FY0
FY-1
FY-2
FY-3
FY-4
PeriodOCFCapExFCFSBC
FY0
FY-1
FY-2
FY-3
FY-4
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodGross %Op %Net %FCF %
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodAssetsEquityCashDebt
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodOCFCapExFCFSBC
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
Valuation
Market price$1.71
Market cap$102.4M
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity0.0
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Diversified Mining · cohort 1 companies
MetricTUOActivity
Op margin-1224.0% medp25 -6183.1% · p75 -23.2%
Net margin-1165.1% medp25 -6326.5% · p75 -22.3%
Gross margin17.3% medp25 -99.5% · p75 43.9%
R&D / revenue8.5% medp25 8.5% · p75 8.5%
CapEx / revenue37.1% medp25 37.1% · p75 37.1%
Debt / equity0.0%0.0% medp25 0.0% · p75 2.7%bottom quartile
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-10 07:28 UTC#da5e7d77
Market quoteclose USD 1.71 · shares 0.06B diluted
no public URL
2026-05-10 07:28 UTC#162eeaa2
Source: analysis-pipeline (hybrid)Generated: 2026-05-10 07:29 UTCJob: 632ad0a9