Tearlach Resources Statistics

Total Valuation

TSXV:TEA.H has a market cap or net worth of CAD 1.32 million. The enterprise value is 1.41 million.

Market Cap	1.32M
Enterprise Value	1.41M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

TSXV:TEA.H has 88.30 million shares outstanding.

Current Share Class	88.30M
Shares Outstanding	88.30M
Shares Change (YoY)	n/a
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	0.91
P/TBV Ratio	0.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

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	-962.99

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%
Weighted Average Cost of Capital (WACC)	6.83%
Revenue Per Employee	n/a
Profits Per Employee	-1.42M
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 -50.00% in the last 52 weeks. The beta is 0.51, so TSXV:TEA.H's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-50.00%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	47.10
Average Volume (20 Days)	100,421

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	-4.12M
Pretax Income	-4.27M
Net Income	-4.27M
EBITDA	n/a
EBIT	-4.12M
Earnings Per Share (EPS)	-0.05

Balance Sheet

The company has 2,207 in cash and 90,776 in debt, with a net cash position of -88,569 or -0.00 per share.

Cash & Cash Equivalents	2,207
Total Debt	90,776
Net Cash	-88,569
Net Cash Per Share	-0.00
Equity (Book Value)	1.46M
Book Value Per Share	0.02
Working Capital	-985,428

Cash Flow

In the last 12 months, operating cash flow was -63,397 and capital expenditures -817,758, giving a free cash flow of -881,155.

Operating Cash Flow	-63,397
Capital Expenditures	-817,758
Depreciation & Amortization	n/a
Net Borrowing	86,500
Free Cash Flow	-881,155
FCF Per Share	-0.01

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

TSXV:TEA.H 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	-16.64%
Earnings Yield	-322.67%
FCF Yield	-66.53%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on March 2, 2012. It was a reverse split with a ratio of 0.05.

Last Split Date	Mar 2, 2012
Split Type	Reverse
Split Ratio	0.05

Scores

Altman Z-Score	n/a
Piotroski F-Score	1