TEUTON RESOURCES CORP. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.27 CAD | +0.79% |
|
+1.60% | -7.97% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3.932 | 22.93 | 127.7 | 116.9 | 60.21 | 79.14 |
| Enterprise Value (EV) 1 | 3.075 | 20.31 | 108.2 | 97.41 | 49.35 | 69.22 |
| P/E ratio | -4.87 x | 28.8 x | 36.4 x | -29.7 x | -5.83 x | -41.4 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | -4.49 x | -42.3 x | -66.1 x | -62.8 x | -20.2 x | -51.9 x |
| EV / FCF | -3.15 x | -41.3 x | 624 x | -165 x | -184 x | -299 x |
| FCF Yield | -31.7% | -2.42% | 0.16% | -0.61% | -0.54% | -0.33% |
| Price to Book | 0.86 x | 3.54 x | 5.48 x | 4.97 x | 3.87 x | 5.43 x |
| Nbr of stocks (in thousands) | 39,317 | 43,267 | 50,092 | 56,217 | 57,347 | 57,347 |
| Reference price 2 | 0.1000 | 0.5300 | 2.550 | 2.080 | 1.050 | 1.380 |
| Announcement Date | 4/26/19 | 4/29/20 | 4/30/21 | 4/29/22 | 4/28/23 | 4/30/24 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA 1 | -0.6853 | -0.4803 | -1.637 | -1.551 | -2.445 | -1.335 |
| EBIT 1 | -0.7075 | -0.4993 | -1.652 | -1.565 | -2.466 | -1.555 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -0.7706 | 0.755 | 3.939 | -3.557 | -10.19 | -1.91 |
| Net income 1 | -0.7706 | 0.755 | 3.939 | -3.557 | -10.19 | -1.91 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -0.0205 | 0.0184 | 0.0700 | -0.0700 | -0.1801 | -0.0333 |
| Free Cash Flow 1 | -0.9753 | -0.4921 | 0.1734 | -0.5921 | -0.2689 | -0.2319 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | 4.4% | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/26/19 | 4/29/20 | 4/30/21 | 4/29/22 | 4/28/23 | 4/30/24 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 0.86 | 2.62 | 19.5 | 19.5 | 10.9 | 9.92 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -0.98 | -0.49 | 0.17 | -0.59 | -0.27 | -0.23 |
| ROE (net income / shareholders' equity) | -17.1% | 13.6% | 26.4% | -15.2% | -52.1% | -12.7% |
| ROA (Net income/ Total Assets) | -9.68% | -5.56% | -6.89% | -4.16% | -7.85% | -6.41% |
| Assets 1 | 7.961 | -13.58 | -57.19 | 85.54 | 129.9 | 29.78 |
| Book Value Per Share 2 | 0.1200 | 0.1500 | 0.4700 | 0.4200 | 0.2700 | 0.2500 |
| Cash Flow per Share 2 | 0.0100 | 0.0200 | 0.2500 | 0.1100 | 0.0400 | 0.0200 |
| Capex 1 | 0.85 | 0.53 | 0.1 | 0.55 | 0.8 | 0.35 |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 4/26/19 | 4/29/20 | 4/30/21 | 4/29/22 | 4/28/23 | 4/30/24 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -7.97% | 53.79M | |
| -14.02% | 149B | |
| -10.13% | 115B | |
| +1.42% | 75.16B | |
| +18.98% | 48.87B | |
| -11.02% | 42.5B | |
| +21.49% | 37.51B | |
| +112.17% | 34.04B | |
| +20.51% | 25.69B | |
| +73.99% | 19.89B |
- Stock Market
- Equities
- TUO Stock
- Financials Teuton Resources Corp.
