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OTCMTELHF
Market cap1mUSD
Dec 24, Last price  
0.01USD
1D
-4.17%
1Q
-37.84%
Name

Tearlach Resources Ltd

Chart & Performance

D1W1MN
OTCM:TELHF chart
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
27.64%
Rev. gr., 5y
%
Revenues
0k
Net income
-7m
L+4,150.78%
-298,346-409,998-387,273-6,500,659-569,314-615,501-372,068-1,130,709-507,028-631,535-1,030,913-566,646-122,228-401,370-317,2761,660,311-49,776-136,359-153,050-6,505,819
CFO
-5m
L+5,718.65%
-84,174-83,844-162,682-270,589-152,331-179,029-101,256-131,487-154,408-102,579-106,057-85,961-27,049-2,922-69,305-77,791-25,794-65,319-78,797-4,584,918

Profile

Tearlach Resources Limited engages in the acquisition, exploration, and development of mineral, and oil and gas properties in Canada and the United States. It has an option to acquire 100% interest in the Harth Lithium property comprising six claims covering an area of 2,350 hectares located in northwestern Ontario. The company is headquartered in Vancouver, Canada.
URL
https://tearlach.ca/
IPO date
Nov 16, 1988
Employees
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑092022‑092021‑092020‑092019‑092018‑092017‑092016‑092015‑09
Income
Revenues
Cost of revenue
6,373
96
Unusual Expense (Income)
NOPBT
(6,373)
(96)
NOPBT Margin
Operating Taxes
49
Tax Rate
NOPAT
(6,373)
(145)
Net income
(6,506)
4,150.78%
(153)
12.24%
Dividends
Dividend yield
Proceeds from repurchase of equity
8,586
BB yield
Debt
Debt current
468
Long-term debt
Deferred revenue
Other long-term liabilities
Net debt
(176)
420
Cash flow
Cash from operating activities
(4,585)
(79)
CAPEX
(3,660)
(79)
Cash from investing activities
(3,670)
(79)
Cash from financing activities
8,382
FCF
(10,183)
(212)
Balance
Cash
176
49
Long term investments
Excess cash
176
49
Stockholders' equity
(4,361)
(401)
Invested Capital
8,248
468
ROIC
ROCE
EV
Common stock shares outstanding
81,932
63,524
Price
Market cap
EV
EBITDA
(6,373)
(96)
EV/EBITDA
Interest
11
49
Interest/NOPBT