Tearlach Resources Limited
TELHF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | -0.00 | 0.04 | 1.17 |
| FCF Yield | -4.64% | -0.14% | -2.97% | -7.66% |
| EV / EBITDA | -8.42 | -2.50 | -11.23 | -5.81 |
| Quality | ||||
| ROIC | -12.63% | -18.86% | -14.50% | -40.48% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.26 | -0.01 | -0.13 | 0.06 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | -2,020.95% | 97.58% | 72.78% | 46.50% |
| Safety | ||||
| Net Debt / EBITDA | -0.38 | 0.00 | 0.01 | 0.13 |
| Interest Coverage | -45.71 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |