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Tearlach Resources (TELHF)
OTHER OTC:TELHF
Total Valuation
Tearlach Resources has a market cap or net worth of $968.48K. The enterprise value is $1.85M.
Market Cap$968.48K
Enterprise Value$1.85M
Share Statistics
Tearlach Resources has 88,297,540 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding88,297,540
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tearlach Resources’s return on equity (ROE) is -1.67 and return on invested capital (ROIC) is -103.09%.
Return on Equity (ROE)-1.67
Return on Assets (ROA)-1.50
Return on Invested Capital (ROIC)-103.09%
Return on Capital Employed (ROCE)-1.03
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Tearlach Resources is ―. Tearlach Resources’s PEG ratio is -0.00037.
PE Ratio―
PS Ratio0.00
PB Ratio2.00
Price to Fair Value2.00
Price to FCF-0.94
Price to Operating Cash Flow-0.27
PEG Ratio-0.00037
Income Statement
In the last 12 months, Tearlach Resources had revenue of 0.00 and earned -6.51M in profits. Earnings per share was -0.08.
Revenue0.00
Gross Profit-47.41K
Operating Income-4.01M
Pretax Income-6.51M
Net Income-6.51M
EBITDA-4.01M
Earnings Per Share (EPS)-0.08
Cash Flow
In the last 12 months, operating cash flow was -63.40K and capital expenditures -817.76K, giving a free cash flow of -881.15K billion.
Operating Cash Flow-63.40K
Free Cash Flow-881.15K
Free Cash Flow per Share>-0.01
Dividends & Yields
Tearlach Resources pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.05
52-Week Price Change500.00%
50-Day Moving Average0.02
200-Day Moving Average0.02
Relative Strength Index (RSI)59.95
Average Volume (3m)12.49K
Important Dates
Tearlach Resources upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Tearlach Resources as a current ratio of 0.94, with Debt / Equity ratio of 0.00%
Current Ratio0.94
Quick Ratio0.94
Debt to Market Cap0.00
Net Debt to EBITDA0.04
Interest Coverage Ratio-378.53
Taxes
In the past 12 months, Tearlach Resources has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Tearlach Resources EV to EBITDA ratio is -1.90, with an EV/FCF ratio of -0.92.
EV to Sales0.00
EV to EBITDA-1.90
EV to Free Cash Flow-0.92
EV to Operating Cash Flow-1.66
Balance Sheet
Tearlach Resources has $2.21K in cash and marketable securities with $90.78K in debt, giving a net cash position of -$88.57K billion.
Cash & Marketable Securities$2.21K
Total Debt$90.78K
Net Cash-$88.57K
Net Cash Per Share>-$0.01
Tangible Book Value Per Share$0.05
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Tearlach Resources is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―