Teuton Resources (Teuton Resources) Operating Income : $-2.26 Mil (TTM As of Sep. 2023)

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What is Teuton Resources Operating Income?

Teuton Resources's Operating Income for the three months ended in Sep. 2023 was $-0.08 Mil. Its Operating Income for the trailing twelve months (TTM) ended in Sep. 2023 was $-2.26 Mil.

Operating Margin % is calculated as Operating Income divided by its Revenue. Teuton Resources's Operating Income for the three months ended in Sep. 2023 was $-0.08 Mil. Teuton Resources's Revenue for the three months ended in Sep. 2023 was $0.00 Mil. Therefore, Teuton Resources's Operating Margin % for the quarter that ended in Sep. 2023 was %.

Teuton Resources's 5-Year average Growth Rate for Operating Margin % was 0.00% per year.

Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Teuton Resources's annualized ROC % for the quarter that ended in Sep. 2023 was -8.98%. Teuton Resources's annualized ROC (Joel Greenblatt) % for the quarter that ended in Sep. 2023 was -9.77%.

Teuton Resources Operating Income Historical Data

The historical data trend for Teuton Resources's Operating Income can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Teuton Resources Operating Income Chart

Teuton Resources Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Operating Income

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-0.55

-0.40

-1.36

-1.27

-1.88

Teuton Resources Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Sep23
Operating Income	Get a 7-Day Free Trial															-0.12	-0.07	-1.41	-0.76	-0.08

Teuton Resources Operating Income Calculation

Operating Income, is the profit a company earned through operations. All expenses, including cash expenses such as cost of goods sold (COGS), research & development, wages, and non-cash expenses, such as depreciation, depletion and amortization, have been deducted from the sales.

Operating Income for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-2.26 Mil.

Teuton Resources (OTCPK:TEUTF) Operating Income Explanation

1. Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Teuton Resources's annualized ROC % for the quarter that ended in Sep. 2023 is calculated as:

	ROC % (Q: Sep. 2023 )
=	NOPAT	/	Average Invested Capital
=	Operating Income * ( 1 - Tax Rate % )	/	( (Invested Capital (Q: Mar. 2023 )	+	Invested Capital (Q: Sep. 2023 ))	/ count )
=	-0.316 * ( 1 - 0% )	/	( (3.375	+	3.665)	/ 2 )
=	-0.316	/	3.52
=	-8.98 %

where

	Invested Capital		(Q: Mar. 2023 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	12.097	-	0.044	-	( 8.678	-	max(0, 0.044	-	8.754	+	8.678	))
=	3.375

	Invested Capital		(Q: Sep. 2023 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	10.514	-	0.092	-	( 6.757	-	max(0, 0.092	-	7.007	+	6.757	))
=	3.665

Note: The Operating Income data used here is four times the quarterly (Sep. 2023) data.

2. Joel Greenblatt's definition of Return on Capital:

Teuton Resources's annualized ROC (Joel Greenblatt) % for the quarter that ended in Sep. 2023 is calculated as:

	ROC (Joel Greenblatt) %		(Q: Sep. 2023 )
=	EBIT	/	Average of (Net fixed Assets	+	Net Working Capital)
=	EBIT	/	Average of (Property, Plant and Equipment	+	Net Working Capital)
			Q: Mar. 2023		Q: Sep. 2023
=	EBIT	/	( ( (Property, Plant and Equipment + Net Working Capital)	+	(Property, Plant and Equipment + Net Working Capital) )	/	count )
=	-0.316	/	( ( (3.146 + max(0.013999999999999, 0))	+	(3.311 + max(-0.0050000000000002, 0)) )	/	2 )
=	-0.316	/	( ( 3.16	+	3.311 )	/	2 )
=	-0.316	/	3.2355
=	-9.77 %

where Working Capital is:

	Working Capital		(Q: Mar. 2023 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(0.031	+	0	+	0.026999999999999)	-	(0.044	+	0	+	0)
=	0.013999999999999

	Working Capital		(Q: Sep. 2023 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(0.037	+	0	+	0.05)	-	(0.092	+	0	+	0)
=	-0.0050000000000002

When net working capital is negative, 0 is used.

Note: The EBIT data used here is four times the quarterly (Sep. 2023) EBIT data.

3. Operating Income is also linked to Operating Margin %:

Teuton Resources's Operating Margin % for the quarter that ended in Sep. 2023 is calculated as:

Operating Margin %	=	Operating Income (Q: Sep. 2023 )	/	Revenue (Q: Sep. 2023 )
	=	-0.079	/	0
	=	%

4. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Operating Income growth rate using Operating Income per share data.

Be Aware

Compared with a company's EBITDA margin, Operating Margin can be manipulated by adjusting the rate of depreciation, depletion and amortization (DDA).

If a company is facing competition, its Operating Margin may decline. Often the Operating Margin declines well before the company's revenue or even profit decline. Therefore, Operating Margin is a very important indicator of whether the company is facing problems.

For instance, by 2012, Nokia (NOK)'s problems were well known and its stock had lost more than 90% of its market value since 2007. But Nokia's Operating Margin had already been in decline since 2002, although its earnings per share were still rising. Investors who paid attention to Operating Margin would have avoided this huge loss. The same can be said for Research-in-Motion (RIMM).

Therefore, Operating Margin is a very important screening filter for GuruFocus. GuruFocus's Buffett-Munger screener requires that the profit margin is either consistent or expanding. The Model Portfolio of the Buffett-Munger screener has outperformed the market every year since inception in 2009.

Teuton Resources Operating Income Related Terms

Thank you for viewing the detailed overview of Teuton Resources's Operating Income provided by GuruFocus.com. Please click on the following links to see related term pages.

Teuton Resources (Teuton Resources) Business Description

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GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Teuton Resources Corp (OTCPK:TEUTF) » Definitions » Operating Income

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Traded in Other Exchanges

TFE1:Germany TUO:Canada

Address

2130 Crescent Road, Victoria, BC, CAN, V8S 2H3

Website

http://www.teuton.com

Teuton Resources Corp is engaged in the business of acquiring, exploring, and dealing in mineral properties in the province of British Columbia, Canada. The company emphasizes exploring gold, silver, and copper deposits. The Company also retains many net smelter royalty interests, including ten within and around the Sulphurets Hydrothermal System The company's projects include Treaty Creek Property, King Tut and Tuck Properties, Eskay Rift Property, Orion Property, Tennyson Property, Four J's Claims, Del Norte, Midas Properties, Clone Property and many more.

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