Tearlach Resources Limited
TELHF · OTC
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | -3.26 | -0.17 | 0.85 |
| FCF Yield | -109.59% | -3.48% | -2.36% | -0.83% |
| EV / EBITDA | -1.83 | -173.90 | -152.12 | 0.00 |
| Quality | ||||
| ROIC | -103.09% | -116.76% | -26.68% | 125.02% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.70 | 0.51 | 0.48 | 0.52 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | -5,123.52% | -61.37% | -173.28% | 53.99% |
| Safety | ||||
| Net Debt / EBITDA | 0.04 | -14.71 | -7.42 | 0.00 |
| Interest Coverage | -378.53 | -1.62 | -1.14 | -2.73 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -919.07 | -1,893,821.70 | 0.00 | 0.00 |