Tearlach Resources Statistics
Total Valuation
TELHF has a market cap or net worth of 925,370. The enterprise value is 987,251.
| Market Cap | 925,370 |
| Enterprise Value | 987,251 |
Important Dates
The next estimated earnings date is Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 88.30M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +16.64% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.32 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.53 |
Financial Position
The company has a current ratio of 0.04, with a Debt / Equity ratio of 0.06.
| Current Ratio | 0.04 |
| Quick Ratio | 0.03 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.10 |
| Interest Coverage | -963.07 |
Financial Efficiency
Return on equity (ROE) is -156.06% and return on invested capital (ROIC) is -92.45%.
| Return on Equity (ROE) | -156.06% |
| Return on Assets (ROA) | -72.25% |
| Return on Invested Capital (ROIC) | -92.45% |
| Return on Capital Employed (ROCE) | -282.54% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -1.04M |
| Employee Count | 3 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.48% in the last 52 weeks. The beta is 1.00, so TELHF's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -25.48% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 51.11 |
| Average Volume (20 Days) | 7,924 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -3.01M |
| Pretax Income | -3.12M |
| Net Income | -3.12M |
| EBITDA | n/a |
| EBIT | -3.01M |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
The company has 1,613 in cash and 66,325 in debt, giving a net cash position of -64,713.
| Cash & Cash Equivalents | 1,613 |
| Total Debt | 66,325 |
| Net Cash | -64,713 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.06M |
| Book Value Per Share | 0.01 |
| Working Capital | -720,000 |
Cash Flow
In the last 12 months, operating cash flow was -46,321 and capital expenditures -597,492, giving a free cash flow of -643,813.
| Operating Cash Flow | -46,321 |
| Capital Expenditures | -597,492 |
| Free Cash Flow | -643,813 |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
TELHF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -16.64% |
| Shareholder Yield | n/a |
| Earnings Yield | -337.43% |
| FCF Yield | -69.57% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |