Tearlach Resources Limited TELHF

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0.00 USD 0.00 0.00%

At close · Oct 30

0.01 Day range 0.01
0.00001 52-week range 0.12
YTD
-98.00%
1 year
-99.93%
Open
0.01
Prev close
0.00001
Mkt cap
882
Vol
10.00K
Avg vol
637
EPS
0.00
P/E
0.00
More statistics
Low
0.01
High
0.01

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Financial health

Altman Z-Score

-20.86 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

1 / 9 Weak

Nine pass/fail tests of profitability, leverage and efficiency.

Valuation

P/E -1.2×
FY 2014: -1.4×FY 2015: -2.9×FY 2016: -13.3×FY 2017: -3.9×FY 2018: -5.1×FY 2019: 2.1×FY 2020: -86.1×FY 2021: -29.8×FY 2022: -29.8×FY 2023: -1.2×
FY 2014 5y median -29.8× FY 2023
P/S 0.0×
FY 2014: 0.0×FY 2015: 0.0×FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.0×
FY 2014 5y median 0.0× FY 2023
P/B 1.9×
FY 2014: -0.5×FY 2015: -0.5×FY 2016: -0.5×FY 2017: -0.4×FY 2018: -0.4×FY 2019: -20.8×FY 2020: -20.2×FY 2021: -16.8×FY 2022: -11.3×FY 2023: 1.9×
FY 2014 5y median -16.8× FY 2023
P/FCF -0.9×
FY 2014: -20.2×FY 2015: -17.8×FY 2016: -60.7×FY 2017: -533×FY 2018: -23.2×FY 2019: -43.9×FY 2020: -121×FY 2021: -42.5×FY 2022: -28.8×FY 2023: -0.9×
FY 2014 5y median -42.5× FY 2023
EV/EBITDA -1.8×
FY 2014: -13.3×FY 2015: 8.5×FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: -152×FY 2022: -174×FY 2023: -1.8×
FY 2014 5y median -1.8× FY 2023
EV/Sales 0.0×
FY 2014: 0.0×FY 2015: 0.0×FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.0×
FY 2014 5y median 0.0× FY 2023
FCF Yield -109.6%
FY 2014: -5.0%FY 2015: -5.6%FY 2016: -1.6%FY 2017: -0.2%FY 2018: -4.3%FY 2019: -2.3%FY 2020: -0.8%FY 2021: -2.4%FY 2022: -3.5%FY 2023: -109.6%
FY 2014 5y median -2.4% FY 2023

Profitability

Gross Margin 0.0%
FY 2014: 0.0%FY 2015: 0.0%FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%
FY 2014 5y median 0.0% FY 2023
Operating Margin 0.0%
FY 2014: 0.0%FY 2015: 0.0%FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%
FY 2014 5y median 0.0% FY 2023
Net Margin 0.0%
FY 2014: 0.0%FY 2015: 0.0%FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%
FY 2014 5y median 0.0% FY 2023
ROE -167.3%
FY 2014: 40.5%FY 2015: 18.2%FY 2016: 3.8%FY 2017: 11.1%FY 2018: 8.0%FY 2019: -1012.2%FY 2020: 23.3%FY 2021: 55.1%FY 2022: 38.2%FY 2023: -167.3%
FY 2014 5y median 23.3% FY 2023
ROIC -103.1%
FY 2014: 57.3%FY 2015: 45.8%FY 2016: 37.1%FY 2017: 51.2%FY 2018: 17.0%FY 2019: 168.3%FY 2020: 125.0%FY 2021: -26.7%FY 2022: -116.8%FY 2023: -103.1%
FY 2014 5y median -26.7% FY 2023
ROA -149.8%
FY 2014: -164.3%FY 2015: -93.1%FY 2016: -1735.9%FY 2017: -21672.2%FY 2018: -10512.8%FY 2019: 89360.1%FY 2020: -249.0%FY 2021: -65.4%FY 2022: -113.9%FY 2023: -149.8%
FY 2014 5y median -113.9% FY 2023

Growth (YoY)

Revenue 0.0%
FY 2014: 0.0%FY 2015: 0.0%FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%
FY 2014 FY 2023
Operating Income -4971.5%
FY 2014: -7.4%FY 2015: -87.1%FY 2016: 55.8%FY 2017: -63.8%FY 2018: 19.7%FY 2019: 78.1%FY 2020: 48.5%FY 2021: -26.0%FY 2022: -72.2%FY 2023: -4971.5%
FY 2014 FY 2023
EPS (diluted) -3208.3%
FY 2014: -62.4%FY 2015: 45.2%FY 2016: 78.2%FY 2017: -225.5%FY 2018: 21.1%FY 2019: 353.4%FY 2020: -102.4%FY 2021: -175.0%FY 2022: -9.1%FY 2023: -3208.3%
FY 2014 FY 2023
Free Cash Flow -5123.5%
FY 2014: 48.8%FY 2015: -35.1%FY 2016: 71.1%FY 2017: 89.2%FY 2018: -2271.8%FY 2019: -12.2%FY 2020: 54.0%FY 2021: -173.3%FY 2022: -61.4%FY 2023: -5123.5%
FY 2014 FY 2023

Financial Health

Current Ratio 0.9×
FY 2014: 0.0×FY 2015: 0.0×FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.1×FY 2021: 0.9×FY 2022: 0.1×FY 2023: 0.9×
FY 2014 5y median 0.1× FY 2023
Quick Ratio 0.9×
FY 2014: 0.0×FY 2015: 0.0×FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.1×FY 2021: 0.9×FY 2022: 0.1×FY 2023: 0.9×
FY 2014 5y median 0.1× FY 2023
Debt / Equity 0.0×
FY 2014: -0.7×FY 2015: -0.6×FY 2016: -0.8×FY 2017: -0.8×FY 2018: -0.5×FY 2019: -0.7×FY 2020: -0.8×FY 2021: -1.7×FY 2022: -1.2×FY 2023: 0.0×
FY 2014 5y median -0.8× FY 2023
Net Debt / EBITDA 0.0×
FY 2014: -7.3×FY 2015: 4.4×FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: -7.4×FY 2022: -14.7×FY 2023: 0.0×
FY 2014 5y median 0.0× FY 2023
Interest Coverage -379×
FY 2014: -1.2×FY 2015: -2.0×FY 2016: -0.8×FY 2017: -1.4×FY 2018: -1.7×FY 2019: -1.7×FY 2020: -2.7×FY 2021: -1.1×FY 2022: -1.6×FY 2023: -379×
FY 2014 5y median -1.7× FY 2023

Dividends

Dividend Yield 0.0%
FY 2014: 0.0%FY 2015: 0.0%FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%
FY 2014 5y median 0.0% FY 2023
Payout Ratio 0.0%
FY 2014: 0.0%FY 2015: 0.0%FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%
FY 2014 5y median 0.0% FY 2023

Annual · latest fiscal year ends 2023-09-30