XTSXTUO
Market cap36mUSD
Dec 27, Last price
0.92CAD
1D
-3.16%
1Q
-31.85%
Jan 2017
411.11%
Name
Teuton Resources Corp
Chart & Performance
Profile
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.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | ||||||||||
Cost of revenue | 28 | 2,547 | 1,621 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (28) | (2,547) | (1,621) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 1 | 15,317 | 1,936 | |||||||
Tax Rate | ||||||||||
NOPAT | (28) | (17,864) | (3,557) | |||||||
Net income | (1,910) -92.51% | (25,509) 364.41% | (5,493) -157.08% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 226 | 2,786 | ||||||||
BB yield | -0.38% | -2.51% | ||||||||
Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 74 | |||||||||
Net debt | (10,179) | (11,129) | (19,792) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (509) | (451) | (619) | |||||||
CAPEX | (352) | (797) | (550) | |||||||
Cash from investing activities | (674) | (3,293) | (8,765) | |||||||
Cash from financing activities | 226 | 2,786 | ||||||||
FCF | 3,423 | (18,567) | (3,619) | |||||||
Balance | ||||||||||
Cash | 9,915 | 10,861 | 19,517 | |||||||
Long term investments | 264 | 268 | 275 | |||||||
Excess cash | 10,179 | 11,129 | 19,792 | |||||||
Stockholders' equity | 14,579 | 15,567 | 23,526 | |||||||
Invested Capital | 4,400 | 4,438 | 3,735 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 57,347 | 56,592 | 53,353 | |||||||
Price | 1.38 31.43% | 1.05 -49.52% | 2.08 -18.43% | |||||||
Market cap | 79,139 33.18% | 59,421 -46.46% | 110,975 -17.90% | |||||||
EV | 68,959 | 48,292 | 91,183 | |||||||
EBITDA | (2,526) | (1,607) | ||||||||
EV/EBITDA | ||||||||||
Interest | 15,317 | |||||||||
Interest/NOPBT |