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Tearlach Resources Limited

$0 -$0.00 (-80.00%)

OTC · 14 Sep 2026 20:00 UTC

Previous Close

Day Range

$0$0.01

Year Range

$0$0.12

Market Cap

8.83K

AVG Volume

859

Trailing/Forward PE

-0.19/-

PEG ratio

-0.01

Dividend Yield

Next Earnings Date

2026-09-15

Primary Exchange

Other OTC

Net Income (CAD)

TELHF Net Income (CAD) by year
Period	Net Income (CAD)
2023	-6.51M
2022	-153.05K
2021	-136.36K
2020	-49.78K
2019	1.66M
2018	-317.28K
2017	-401.37K
2016	-122.23K
2015	-566.65K
2014	-1.03M

Operating Income (CAD)

TELHF Operating Income (CAD) by year
Period	Operating Income (CAD)
2023	-6.69M
2022	-103.7K
2021	-45.88K
2020	-36.41K
2019	-113.92K
2018	-322.39K
2017	-401.41K
2016	-245K
2015	-459.93K
2014	-177.14K

EBITDA (CAD)

TELHF EBITDA (CAD) by year
Period	EBITDA (CAD)
2023	-5.76M
2022	-73.91K
2021	-76.73K
2020	-11.51K
2019	3.48M
2018	-119.67K
2017	-105.38K
2016	200.34K
2015	-124.86K
2014	-281.48K

Cash Flows (CAD)

TELHF Cash Flows (CAD) by year
Period	Cash Flows (CAD)
2023	-8.25M
2022	-157.85K
2021	-97.82K
2020	-35.79K
2019	-77.79K
2018	-69.31K
2017	-2.92K
2016	-51.89K
2015	-93.46K
2014	-69.18K

EPS (CAD)

TELHF EPS (CAD) by year
Period	EPS (CAD)
2023	-0.08
2022	-0
2021	-0
2020	-0
2019	-0
2018	-0.01
2017	-0.02
2016	-0.01
2015	-0.02
2014	-0.04

Expenses (CAD)

TELHF Expenses (CAD) by year
Period	Expenses (CAD)
2023	10.08M
2022	174.86K
2021	78.38K
2020	46.41K
2019	70.63K
2018	127.36K
2017	111.48K
2016	109.34K
2015	145.41K
2014	206.39K

Cash & Debt (CAD)

TELHF Cash & Debt (CAD) by year
Period	Cash & Debt (CAD)
2023	175.63K
2022	48.58K
2021	206.43K
2020	1.68K
2019	1.37K
2018	1.69K
2017	52
2016	2.21K
2015	6.08K
2014	6.21K

Debt ratios

TELHF Debt ratios by year
Period	Debt ratios
2023	0.03
2022	0.13
2021	0.07
2020	0.05
2019	0.03
2018	-13.9
2017	-9.14
2016	-4.39

Return on Capital

TELHF Return on Capital by year
Period	Return on Capital
2023	-167.34%
2022	38.21%
2021	55.08%
2020	23.28%
2019	-1012.16%
2018	8.04%
2017	11.06%
2016	3.79%
2015	18.24%
2014	40.54%

Shares Outstanding

TELHF Shares Outstanding by year
Period	Shares Outstanding
2023	88.3M
2022	63.52M
2021	63.38M
2020	62.87M
2019	63.09M
2018	24.19M
2017	24.19M
2016	24.19M
2015	24.19M
2014	24.13M

Book Value Per Share (CAD)

TELHF Book Value Per Share (CAD) by year
Period	Book Value Per Share (CAD)
2023	0.04
2022	-0.01
2021	-0
2020	-0
2019	-0
2018	-0.16
2017	-0.15
2016	-0.13
2015	-0.13
2014	-0.11

Total Assets (CAD)

TELHF Total Assets (CAD) by year
Period	Total Assets (CAD)
2023	4.34M
2022	134.32K
2021	208.37K
2020	19.99K
2019	1.86K
2018	3.02K
2017	1.85K
2016	7.04K
2015	608.52K
2014	627.57K

Free Cash Flow Yield

TELHF Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	-7195.56%
Sep 26	-7214.97%
Aug 26	-7178.74%
Aug 26	-7250.83%
Aug 26	-7193.7%
Aug 26	-7161.02%
Jul 26	-7122.18%
Jul 26	-7081.7%
Jul 26	-7118.22%
Jul 26	-7052.37%
Jul 26	-7037.25%
Jun 26	-7033.93%
Jun 26	-7059.2%
Jun 26	-7134.6%
Jun 26	-7160.2%
May 26	-1447.67%
May 26	-1444.75%
May 26	-1452.14%
May 26	-1459.6%
May 26	-1469.14%
Apr 26	-1460.58%
Apr 26	-1458.07%
Apr 26	-1442.24%
Apr 26	-1434.07%
Mar 26	-1436.92%
Mar 26	-1454.9%
Mar 26	-1454.71%
Mar 26	-1471.98%
Feb 26	-1463.52%
Feb 26	-1459.71%
Feb 26	-1466.1%
Feb 26	-1460.06%
Jan 26	-1465.89%
Jan 26	-1457.22%
Jan 26	-1434.51%
Jan 26	-1434.86%
Jan 26	-1453.95%
Dec 25	-1459.97%
Dec 25	-657.59%
Dec 25	-658.86%
Dec 25	-656.73%
Nov 25	-142.87%
Nov 25	-643.57%
Nov 25	-63.28%
Nov 25	-64.59%
Oct 25	-64.79%
Oct 25	-35.66%
Oct 25	-35.96%
Oct 25	-71.3%
Oct 25	-275.26%
Sep 25	-127.86%
Sep 25	-42.63%
Sep 25	-41.43%
Sep 25	-41.85%
Aug 25	-39.7%
Aug 25	-60.17%
Aug 25	-31.41%
Aug 25	-40.53%
Aug 25	-33.67%
Jul 25	-40.48%
Jul 25	-40.41%
Jul 25	-38.38%
Jul 25	-31.95%
Jun 25	-41.11%
Jun 25	-40.94%
Jun 25	-43.75%
Jun 25	-36.45%
May 25	-36.33%
May 25	-46.9%
May 25	-51.41%
May 25	-54.07%
May 25	-43.79%
Apr 25	-43.68%
Apr 25	-48.1%
Apr 25	-57.59%
Apr 25	-51.97%
Mar 25	-56.69%
Mar 25	-51.52%
Mar 25	-59.11%
Mar 25	-68.8%
Feb 25	-46.02%
Feb 25	-46.8%
Feb 25	-50.27%
Feb 25	-54.15%
Jan 25	-52.06%
Jan 25	-49.71%
Jan 25	-68.25%
Jan 25	-55.83%
Jan 25	-44.01%
Dec 24	-65.96%
Dec 24	-50.33%
Dec 24	-55.89%
Dec 24	-33.66%
Nov 24	-39.17%
Nov 24	-38.61%
Nov 24	-44.85%
Nov 24	-51.05%
Nov 24	-38.07%
Oct 24	-38.84%
Oct 24	-38.68%

Price to Book

TELHF Price to Book by year
Period	Price to Book
Sep 26	0.01
Sep 26	0.01
Aug 26	0.01
Aug 26	0.01
Aug 26	0.01
Aug 26	0.01
Jul 26	0.01
Jul 26	0.01
Jul 26	0.01
Jul 26	0.01
Jul 26	0.01
Jun 26	0.01
Jun 26	0.01
Jun 26	0.01
Jun 26	0.01
May 26	0.04
May 26	0.04
May 26	0.04
May 26	0.04
May 26	0.04
Apr 26	0.04
Apr 26	0.04
Apr 26	0.04
Apr 26	0.04
Mar 26	0.04
Mar 26	0.04
Mar 26	0.04
Mar 26	0.04
Feb 26	0.04
Feb 26	0.04
Feb 26	0.04
Feb 26	0.04
Jan 26	0.04
Jan 26	0.04
Jan 26	0.04
Jan 26	0.04
Jan 26	0.04
Dec 25	0.04
Dec 25	0.09
Dec 25	0.09
Dec 25	0.09
Nov 25	0.42
Nov 25	0.09
Nov 25	0.96
Nov 25	0.94
Oct 25	0.93
Oct 25	1.7
Oct 25	1.68
Oct 25	0.85
Oct 25	0.22
Sep 25	0.47
Sep 25	1.42
Sep 25	1.46
Sep 25	1.44
Aug 25	1.52
Aug 25	1
Aug 25	1.92
Aug 25	1.49
Aug 25	1.8
Jul 25	1.49
Jul 25	1.5
Jul 25	1.58
Jul 25	1.89
Jun 25	1.47
Jun 25	1.48
Jun 25	1.38
Jun 25	1.66
May 25	1.66
May 25	1.29
May 25	1.18
May 25	1.12
May 25	1.38
Apr 25	1.38
Apr 25	1.26
Apr 25	1.05
Apr 25	1.16
Mar 25	1.07
Mar 25	1.17
Mar 25	1.02
Mar 25	0.88
Feb 25	1.31
Feb 25	1.29
Feb 25	1.2
Feb 25	1.12
Jan 25	1.16
Jan 25	1.22
Jan 25	0.89
Jan 25	1.08
Jan 25	1.37
Dec 24	0.92
Dec 24	1.2
Dec 24	1.08
Dec 24	1.8
Nov 24	1.54
Nov 24	1.57
Nov 24	1.35
Nov 24	1.18
Nov 24	1.59
Oct 24	1.56
Oct 24	1.56

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Tearlach Resources Limited

Video analysis: TELHF

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