Canada
· Delayed Price · Currency is CAD Tearlach Resources Statistics
Total Valuation
TSXV:TEA 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
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:TEA 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 | -0.33 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.60 |
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% |
| 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 -62.50% in the last 52 weeks. The beta is 0.97, so TSXV:TEA's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | -62.50% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 47.09 |
| Average Volume (20 Days) | 72,416 |
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, giving 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 |
| 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 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 | -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 |