Tearlach Resources Limited

As of June 30, 2024, Tearlach Resources Limited has 88.30M shares outstanding.

These figures are as of June 30, 2024.

These figures are as of June 30, 2024. Tearlach Resources Limited trades at an EV/FCF ratio of 2.44, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of June 30, 2024, Tearlach Resources Limited maintains a current ratio of 0.04, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.23, indicating elevated leverage, while an interest coverage ratio of -633.79 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2024. Return on assets (ROA) is negative at -344.84, reflecting losses generated across the asset base.

These figures cover the twelve months ended June 30, 2024. Free cash flow yield stands at 42.72, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 0.91, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Tearlach Resources Limited shareholders.

Tearlach Resources Limited's most recent stock split took place on March 2, 2012 with a 20:1 split ratio.

As of June 30, 2024, Tearlach Resources Limited has an Altman Z-Score of -17.74, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.