Teuton Resources (TFE1) Ratios
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Teuton Resources Ratios
DE:TFE1's free cash flow for Q2 2026 was C$-565.33K. For the 2026 fiscal year, DE:TFE1's free cash flow was decreased by C$-4.00 and operating cash flow was C$-565.33K. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 29.23 | 80.02 | 141.88 | 119.38 | 179.67 |
| Quick Ratio | 29.23 | 80.02 | 141.88 | 119.63 | 179.86 |
| Cash Ratio | 4.57 | 5.32 | 17.34 | 26.25 | 54.16 |
| Solvency Ratio | -8.20 | -24.43 | -26.57 | -277.52 | -50.05 |
| Operating Cash Flow Ratio | -3.93 | -4.84 | -7.18 | -4.92 | -5.66 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | C$ 6.02M | C$ 9.24M | C$ 9.98M | C$ 10.87M | C$ 19.56M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.02 | 1.01 | 1.00 | 1.01 | 1.00 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | -1.66 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | -0.17 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.27 | 0.00 |
| Net Debt to EBITDA | 0.41 | 1.26 | 0.65 | 0.24 | 1.67 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 250.27% | 154.44% |
| EBT Per EBIT | 73.44% | 585.66% | 130.63% | 400.10% | 219.48% |
| Return on Assets (ROA) | -18.84% | -24.20% | -13.04% | -162.90% | -23.24% |
| Return on Equity (ROE) | -19.28% | -24.43% | -13.10% | -163.87% | -23.35% |
| Return on Capital Employed (ROCE) | -26.25% | -4.17% | -10.03% | -16.36% | -6.89% |
| Return on Invested Capital (ROIC) | -26.25% | -4.17% | -10.03% | -16.36% | -6.89% |
| Return on Tangible Assets | -18.84% | -24.20% | -13.04% | -162.90% | -23.24% |
| Earnings Yield | -1.95% | -5.27% | -2.41% | -42.93% | -4.95% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.24 | 0.46 | 0.29 | 0.12 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -0.92 | -0.66 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -1500.27 | -796.52 | -1674.26 | -3542.07 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | -398.33 | -555.76 |
| Days of Payables Outstanding | 0.00 | 1500.27 | 796.52 | 1275.93 | 2986.31 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | -398.33 | -555.76 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.02 | -0.02 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | -419606.00 | -2.01 | -1.44 | -0.57 | -1.13 |
| Capital Expenditure Coverage Ratio | -419606.00 | -2.01 | -1.44 | -0.57 | -1.13 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -0.92% | -1.55% | -1.09% | -2.10% | -1.05% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -51.32 | -19.00 | -41.43 | -2.33 | -20.20 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 9.89 | 4.64 | 5.43 | 3.82 | 4.72 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -108.20 | -64.51 | -91.91 | -47.60 | -94.93 |
| Price-to-Operating Cash Flow Ratio | -108.20 | -96.65 | -155.58 | -131.63 | -179.18 |
| Price-to-Earnings Growth (PEG) Ratio | 1.30 | -0.38 | 0.51 | -0.01 | 0.11 |
| Enterprise Value Multiple | -37.56 | -109.90 | -41.41 | -5.61 | -29.65 |
| Enterprise Value | 89.82M | 54.06M | 77.91M | 57.01M | 105.05M |
| EV to EBITDA | -37.56 | -109.90 | -41.41 | -5.61 | -29.65 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -107.03 | -63.78 | -90.49 | -45.67 | -89.86 |
| EV to Operating Cash Flow | -107.03 | -95.55 | -153.17 | -126.29 | -169.61 |
| Tangible Book Value Per Share | 0.16 | 0.20 | 0.25 | 0.28 | 0.44 |
| Shareholders’ Equity Per Share | 0.16 | 0.20 | 0.25 | 0.28 | 0.44 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | -1.50 | -0.54 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.03 | -0.05 | -0.03 | -0.45 | -0.10 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 2.50 | 1.54 |
| Interest Burden | 0.73 | 5.58 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.47 | 0.20 | 0.27 | 0.04 | 0.17 |
Currency in CAD
