Tearlach Resources Limited

Tearlach Resources Limited

TELHF
Tearlach Resources LimitedUS flagOther OTC
0.00
USD
- -
- -
8,830.00Market Cap
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
-0.51
-0.14
-0.03
-0.04
-0.02
-0.01
-0.02
-0.01
0.03
- -
- -
- -
-0.08
-0.05
Free Cash Flow per Basic Share
-0.1
-0.05
-0.01
- -
- -
- -
- -
- -
- -
- -
- -
- -
-0.1
-0.01
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-6.53
-4.19
-0.65
-0.69
-0.71
-0.72
-0.38
-0.4
-0.12
-0.09
-0.09
-0.1
-0.05
-0.08
Tangible Book Value per Share
-0.93
-0.32
-0.06
-0.11
-0.13
-0.13
-0.15
-0.16
- -
- -
- -
-0.01
0.05
0.02
Basic Weighted Avg Shares
2
4
24
24
24
24
24
24
50
63
63
64
82
88
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-1
-1
-1
-1
-1
- -
- -
- -
2
- -
- -
- -
-7
-4
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
-3
-1
-1
-1
-2
-1
-2
-2
- -
- -
- -
- -
- -
-1
LT Debt
- -
2
2
2
2
2
2
2
- -
- -
- -
- -
- -
- -
Total Equity
-2
-1
-2
-3
-3
-3
-4
-4
- -
- -
- -
- -
4
1
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
-25.73
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'24
Jun'24
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
88
88
88
Market Capitalization
5
3
2

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'24
Jun'24
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
1
1
Payables & Accruals
- -
1
1
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-94.42%
-211.67%
-1,070.48%
Free Cash Flow
739.46%
1,063.28%
5,123.52%
Net Income, GAAP
375.79%
722.13%
4,150.78%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
-0.02
-0.03
-0.02
- -
-0.08
2024
-0.01
-0.02
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Charles Edward Ross
Full Time Employees
3
Sector
Basic Materials
Industry
Industrial Materials
Address
700 West Pender Street Vancouver BC Canada V6C 1G8
IPO Date
Jul 31, 2019
Business
Tearlach Resources Limited (TSX-V: TEA, OTCQB: TELHF) is a Canadian exploration company focused on the acquisition, exploration, and development of lithium projects across Canada and the United States. The company holds interests in multiple lithium properties, including the Savant East Project comprising six mining claims; Wesley Lithium Project covering 3,250 hectares with seven claims; Harth Lithium Property with six claims spanning 2,350 hectares; Pakwan and Margot Lithium Projects encompassing 102 claims over 2,706 hectares; Shelby Properties consisting of six claim groups totaling 9,701 hectares; Fliszar, Rose North, and Muscovite Lithium Properties with 116 and 84 claims respectively in Quebec; Georgina Stairs and Georgina East Properties featuring over 585 and 500 cell claims in Ontario; and an option for up to 70% interest in the Gabriel Lithium Project in Nevada's Tonopah region through a joint venture with Blackrock Silver Corp.. Incorporated in 1986 and headquartered at 1120-789 West Pender Street in Vancouver, British Columbia, Tearlach targets lithium-bearing clays and pegmatites in key mining jurisdictions to supply the electric vehicle and energy storage markets.. In recent developments, the company commenced drilling at the Gabriel Lithium Project in 2023, reporting initial assays exceeding 1,000 ppm lithium over thick intervals in multiple holes and intersecting up to 1,410 ppm lithium over 1.8 metres; it expanded its portfolio through acquisitions in Ontario, Quebec, and Nevada following a C$6.0 million brokered private placement and an oversubscribed C$7.585 million financing; however, in April 2025, the British Columbia Securities Commission issued a cease trade order due to delays in filing audited financial statements and management's discussion and analysis for periods ended September 30, 2024, and December 31, 2024..

Company News

APIChat
  • Tearlach Resources Channel Samples up to 4.04 % Li2O over 0.70 m on Georgina Properties

  • The Watchlist by The Market Herald Releases a New Interview with Tearlach Resources Discussing Their Latest News

  • Tearlach Resources Discovers Spodumene on Georgina Properties

  • Tearlach Discovers Beryl and Nb-Ta-oxide Pegmatites on Georgina Properties

  • Tearlach Discovers Pegmatites on Georgina Properties

  • 7 Cheap Lithium Stocks to Buy for Mega Upside Potential