Tearlach Resources Limited

    Tearlach Resources Limited

    TTSXV:TEA
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    CAD
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    Tearlach Resources Limited
    TSXV:TEA
    (TSX Venture Exchange)

    Recent

    price

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    P/E

    ratio

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    div

    yld

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    ROIC.AI

    2008
    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    TTM
    CAD
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    Revenue per Share
    -0.38
    -0.35
    -0.18
    -0.51
    -0.14
    -0.03
    -0.04
    -0.02
    -0.01
    -0.02
    -0.01
    0.03
    - -
    - -
    - -
    -0.08
    -0.05
    Basic EPS, GAAP
    -0.13
    -0.13
    -0.06
    -0.1
    -0.05
    -0.01
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    -0.1
    -0.01
    Free Cash Flow per Basic Share
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    Dividend per Share
    -8.11
    -7.15
    -6.35
    -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
    Book Value per Share
    -0.24
    -0.46
    -0.51
    -0.93
    -0.32
    -0.06
    -0.11
    -0.13
    -0.13
    -0.15
    -0.16
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    -0.01
    0.05
    0.02
    Tangible Book Value per Share
    1
    2
    2
    2
    4
    24
    24
    24
    24
    24
    24
    50
    63
    63
    64
    82
    88
    Basic Weighted Avg Shares
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    Sales/Revenue/Turnover
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    Operating Margin (%)
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    Depreciation Expense
    -1
    -1
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    -1
    -1
    -1
    -1
    -1
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    2
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    -7
    -4
    Net Income, GAAP
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    Effective Tax Rate (%)
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    Profit Margin (%)
    -2
    -2
    -2
    -3
    -1
    -1
    -1
    -2
    -1
    -2
    -2
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    - -
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    -1
    Working Capital
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    2
    2
    2
    2
    2
    2
    2
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    LT Debt
    - -
    -1
    -1
    -2
    -1
    -2
    -3
    -3
    -3
    -4
    -4
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    - -
    - -
    - -
    4
    1
    Total Equity
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    Return on Invested Capital (%)
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    -25.73
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    Return on Capital (%)
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    Return on Common Equity (%)

    Capital Structure

    CAD

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    in mil. unless spec.
    Dec'24
    Mar'24
    Jun'24
    ST Debt
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    LT Borrowings
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    LT Finance Leases
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    Preferred Equity and Hybrid Capital
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    Shares Outstanding
    88
    88
    88
    Market Capitalization
    6
    3
    2

    Working Capital

    CAD

    •

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

    CAD

    •

    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
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    Total Cash Common Dividend
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    Quarterly Revenue

    CAD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
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    2023
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    2024
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    Quarterly Earnings Per Share

    CAD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
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    - -
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    2023
    -0.02
    -0.03
    -0.02
    - -
    -0.08
    2024
    -0.01
    -0.02
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    Quarterly Dividends Per Share

    CAD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
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    2024
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