Financials data is unavailable for this security.
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Year on year Tearlach Resources Ltd 's net income fell 4,150.78% from a loss of 153.05k to a larger loss of 6.51m despite flat revenues.
Gross margin | -- |
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Net profit margin | -- |
Operating margin | -- |
Return on assets | -119.98% |
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Return on equity | -156.06% |
Return on investment | -156.06% |
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Cash flow in CADView more
In 2023, Tearlach Resources Ltd increased its cash reserves by 261.53%, or 127.05k. Cash Flow from Financing totalled 8.38m or -- of revenues. In addition the company used 4.58m for operations while cash used for investing totalled 3.67m.
Cash flow per share | -- |
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Price/Cash flow per share | -- |
Book value per share | 0.0165 |
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Tangible book value per share | 0.0165 |
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Balance sheet in CADView more
Current ratio | 0.035 |
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Quick ratio | -- |
Total debt/total equity | 0.0623 |
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Total debt/total capital | 0.0586 |
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Growth rates in CAD
SmartText is unavailable
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | 27.02 |