AI Analysis

How does TELHF make money? Does TELHF have pricing power? What's the Earnings Whisper? Will TELHF profit more as the business scales? What is TELHF's management track record? Is TELHF's current price justified?

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) · TTM

TELHF Net Income (CAD) · TTM by quarter
Period	Net Income (CAD) · TTM
24 Q3	-4.27M
24 Q2	-5.35M
24 Q1	-5.3M
23 Q4	-6.51M
23 Q3	-5.22M
23 Q2	-3.93M
23 Q1	-1.84M
22 Q4	-153.05K
22 Q3	-157.44K
22 Q2	-155.12K

Operating Income (CAD) · TTM

TELHF Operating Income (CAD) · TTM by quarter
Period	Operating Income (CAD) · TTM
24 Q3	-2.6M
24 Q2	-3.74M
24 Q1	-5.53M
23 Q4	-6.69M
23 Q3	-5.18M
23 Q2	-3.86M
23 Q1	-1.77M
22 Q4	-103.7K
22 Q3	-56K
22 Q2	-56.17K

EBITDA (CAD) · TTM

TELHF EBITDA (CAD) · TTM by quarter
Period	EBITDA (CAD) · TTM
24 Q3	-3.3M
24 Q2	-3.68M
24 Q1	-4.58M
23 Q4	-5.76M
23 Q3	-4.46M
23 Q2	-3.84M
23 Q1	-1.76M
22 Q4	-73.91K
22 Q3	-64K
22 Q2	-74.6K

Cash Flows (CAD) · TTM

TELHF Cash Flows (CAD) · TTM by quarter
Period	Cash Flows (CAD) · TTM
24 Q3	-881.15K
24 Q2	-1.96M
24 Q1	-4.83M
23 Q4	-8.25M
23 Q3	-7.7M
23 Q2	-6.56M
23 Q1	-3.71M
22 Q4	-157.85K
22 Q3	-85.18K
22 Q2	-80.14K

EPS (CAD) · TTM

TELHF EPS (CAD) · TTM by quarter
Period	EPS (CAD) · TTM
24 Q3	-0.05
24 Q2	-0.06
24 Q1	-0.06
23 Q4	-0.08
23 Q3	-0.07
23 Q2	-0.05
23 Q1	-0.03
22 Q4	-0
22 Q3	-0
22 Q2	-0

Expenses (CAD) · TTM

TELHF Expenses (CAD) · TTM by quarter
Period	Expenses (CAD) · TTM
24 Q3	3.36M
24 Q2	5.21M
24 Q1	8.37M
23 Q4	10.08M
23 Q3	8.15M
23 Q2	6.11M
23 Q1	2.64M
22 Q4	174.86K
22 Q3	69.08K
22 Q2	69.25K

Shares Outstanding · TTM

TELHF Shares Outstanding · TTM by quarter
Period	Shares Outstanding · TTM
24 Q3	-1.81M
24 Q2	-2.24M
24 Q1	-2.67M
23 Q4	-2.38M
23 Q3	-1.05M
23 Q2	-522.89K
23 Q1	0
22 Q4	0
22 Q3	0
22 Q2	0

Free Cash Flow Yield

TELHF Free Cash Flow Yield by quarter
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 quarter
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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