Tearlach Resources Ratios and Metrics

Market cap in millions CAD. Fiscal year is October - September.

Millions CAD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr '25 Apr 1, 2025	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	Sep '19 Sep 30, 2019
Market Capitalization	1	8	37	17	7	8
Market Cap Growth	-75.00%	-77.23%	123.08%	138.81%	-8.33%	-
Enterprise Value	1	7	37	17	7	8
Last Close Price	0.01	0.10	0.58	0.26	0.11	0.12
PE Ratio	-	-	-	-	-	4.54
PB Ratio	0.91	2.16	-91.97	-66.72	-32.35	-45.99
P/TBV Ratio	0.91	2.16	-	-	-	-
Debt / Equity Ratio	0.06	-	-1.17	-1.69	-0.80	-0.74
Quick Ratio	0.03	0.53	0.10	0.93	0.05	0.01
Current Ratio	0.04	0.94	0.10	0.94	0.05	0.01
Return on Equity (ROE)	-156.06%	-373.13%	-	-	-	-
Return on Assets (ROA)	-72.25%	-112.98%	-28.82%	-43.35%	-146.31%	-1509.88%
Return on Capital Employed (ROCE)	-282.50%	-104.10%	19.70%	555.60%	87.80%	35.90%
Earnings Yield	-322.67%	-77.56%	-0.41%	-0.83%	-0.72%	22.01%
FCF Yield	-66.53%	-98.29%	-0.43%	-0.59%	-0.52%	-1.03%
Buyback Yield / Dilution	-16.64%	-28.98%	-0.22%	-0.81%	-25.89%	-106.49%

Updated Aug 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.