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Tearlach Resources Ltd

Basic Materials CA TEA

0.015CAD
0.00(0%)

Last update at 2026-06-19T13:30:00Z

Day Range

0.010.01
LowHigh

52 Week Range

0.010.01
LowHigh

Fundamentals

  • Previous Close 0.01
  • Market Cap1.32M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-4.00783M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.05

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Income before tax -6.50582M -0.15305M -0.13636M -0.04978M 1.66M
Minority interest - - - - -
Net income -6.50582M -0.15305M -0.13636M -0.04978M 1.66M
Selling general administrative 6.37M 0.10M 0.05M 0.04M 0.07M
Selling and marketing expenses - - - - -
Gross profit - - - - -
Reconciled depreciation - - - - -
Ebit - -0.07903M -0.07920M -0.02557M -0.05890M
Ebitda - -0.10427M -0.09629M -0.03643M 1.70M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -6.70860M -0.10370M -0.04588M -0.03641M -0.07063M
Other operating expenses - - - - -
Interest expense 0.01M 0.05M 0.04M 0.01M 0.04M
Tax provision - - - - -
Interest income 0.04M - - - -
Net interest income 0.03M -0.04878M -0.04007M -0.01334M -0.04268M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 6.71M 0.10M 0.05M 0.04M 0.07M
Cost of revenue - - - - -
Total other income expense net 0.18M -0.00057M -0.05041M -0.00003M 1.77M
Discontinued operations - - - - -
Net income from continuing ops -6.50582M -0.15305M -0.13636M -0.04978M 1.66M
Net income applicable to common shares - -0.15305M -0.13636M -0.04978M 1.66M
Preferred stock and other adjustments - - - - -
Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Total assets 4.34M 0.13M 0.21M 0.02M 0.00186M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 0.46M 0.53M 0.46M 0.23M 0.17M
Total stockholder equity 3.89M -0.40060M -0.24755M -0.21381M -0.16404M
Deferred long term liab - - - - -
Other current liab 0.29M - - - -
Common stock - 10.49M 10.49M 10.43M 10.43M
Capital stock 18.74M 10.49M 10.49M 10.43M 10.43M
Retained earnings -23.10494M -16.59912M -16.44607M -16.30971M -16.25993M
Other liab - - - 0.01M -
Good will - - - - -
Other assets - - - - -
Cash 0.18M 0.05M 0.21M 0.00168M 0.00137M
Cash and equivalents - - - - -
Total current liabilities 0.46M 0.53M 0.22M 0.05M 0.17M
Current deferred revenue - - - - -
Net debt - 0.42M 0.21M 0.17M 0.12M
Short term debt - - - - -
Short long term debt - 0.47M 0.19M - 0.12M
Short long term debt total - - - - -
Other stockholder equity - 5.70M 5.70M 5.66M 5.66M
Property plant equipment - 0.08M - 0.02M -
Total current assets 0.43M 0.06M 0.21M 0.00249M 0.00186M
Long term investments - - - - -
Net tangible assets - -0.40060M -0.24755M -0.21381M -0.16404M
Short term investments - - - - -
Net receivables 0.02M 0.00391M 0.00063M 0.00080M 0.00049M
Long term debt - - 0.23M 0.17M -
Inventory - - - - -
Accounts payable 0.12M 0.03M 0.00544M 0.04M 0.01M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.00958M - - - -
Deferred long term asset charges - - - - -
Non current assets total 3.91M 0.08M 0.00000M 0.02M 0.00000M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Investments -3.66983M -0.07905M -0.03250M -0.01000M -
Change to liabilities - 0.03M -0.02022M 0.01M -0.01338M
Total cashflows from investing activities - -0.07905M -0.03250M -0.01000M -0.01000M
Net borrowings -0.20387M - 0.25M 0.04M 0.08M
Total cash from financing activities 8.38M 0.00000M 0.30M 0.04M 0.08M
Change to operating activities - -0.00553M 0.00069M -0.00232M 0.00159M
Net income -6.50582M -0.15305M -0.13636M -0.04978M 1.66M
Change in cash 0.13M -0.15785M 0.20M 0.00031M -0.00032M
Begin period cash flow 0.05M 0.21M 0.00168M 0.00137M 0.00169M
End period cash flow 0.18M 0.05M 0.21M 0.00168M 0.00137M
Total cash from operating activities -4.58492M -0.07880M -0.06532M -0.02579M -0.07779M
Issuance of capital stock 8.59M 0.00000M 0.05M - -
Depreciation - - 0.05M 0.05M 0.05M
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -0.01575M - - - -
Sale purchase of stock - - - - -
Other cashflows from financing activities - - -0.00244M -0.00244M -0.00244M
Change to netincome - 0.05M 0.04M 0.01M -1.72631M
Capital expenditures 3.66M 0.08M 0.03M 0.01000M 0.01000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.23320M 0.03M -0.01953M 0.01M -0.01179M
Stock based compensation 2.38M - - - -
Other non cash items -0.22806M 0.05M 0.04M 0.01M 0.02M
Free cash flow -8.24517M -0.15785M -0.09782M -0.03579M -0.07779M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
TEA
Tearlach Resources Ltd		 - -% 0.01 - - - 0.91 -21.3478
SGML
Sigma Lithium Resources Corp		 -0.53 2.75% 18.76 - 23.09 29.72 42.12 23.03 32.66
AFM
Alphamin Res		 - -% 1.50 8.44 9.43 2.78 3.33 2.13 3.85
SLI
Standard Lithium Ltd		 -0.16 3.23% 4.79 - - 79.52 2.40 83.96 5.29
FWZ
Fireweed Zinc Ltd		 0.08 2.22% 3.69 - 1250.00 - 26.07 -7.0089

Reports Covered

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Profile

Tearlach Resources Limited engages in the acquisition, exploration, and development of lithium projects in the Americas. It holds interests in the Savant East project, Wesley Lithium project, Harth Lithium project, Pakwan project, Shelby projects, Fliszar projects, Georgina Stairs project, Rhyolite Peak project, and Long Lake project. The company is headquartered in Vancouver, Canada.

Tearlach Resources Ltd

789 West Pender Street, Vancouver, BC, Canada, V6C 1H2

Key Executives

Name Title Year Born
Mr. Raymond P. Strafehl CEO & Director NA
Mr. Charles Edward Ross CFO & Director NA
Mr. Charles Edward Ross Interim CEO & Director NA
Dr. Julie Selway P.Geo, Ph.D. Vice President of Exploration NA
Dr. Julie Selway P.Geo, Ph.D. Vice President of Exploration 1961

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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