Tearlach Resources Limited
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 Limited (TELHF) - Total Assets
Latest total assets as of June 2024: $2.48 Million USD
Based on the latest financial reports, Tearlach Resources Limited (TELHF) holds total assets worth $2.48 Million USD as of June 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Tearlach Resources Limited - Total Assets Trend (2001–2023)
This chart illustrates how Tearlach Resources Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Tearlach Resources Limited - Asset Composition Analysis
Current Asset Composition (September 2023)
Tearlach Resources Limited's total assets of $2.48 Million consist of 9.9% current assets and 90.1% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 4.0% |
| Accounts Receivable | $64.30K | 1.5% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2001–2023)
This chart illustrates how Tearlach Resources Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Tearlach Resources Limited's current assets represent 9.9% of total assets in 2023, a decrease from 100.0% in 2001.
- Cash Position: Cash and equivalents constituted 4.0% of total assets in 2023, down from 98.7% in 2001.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2001.
- Asset Diversification: The largest asset category is accounts receivable at 1.5% of total assets.
Tearlach Resources Limited Competitors by Total Assets
Key competitors of Tearlach Resources Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Galileo Resources Plc
LSE:GLR
|
UK | GBX14.28 Million |
|
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd
SHE:000060
|
China | CN¥48.31 Billion |
|
Shengda Mining Co Ltd
SHE:000603
|
China | CN¥7.11 Billion |
|
Pangang Group Vanadium Titanium & Resources Co Ltd
SHE:000629
|
China | CN¥14.74 Billion |
|
China Tungsten and Hightech Materials Co Ltd
SHE:000657
|
China | CN¥20.78 Billion |
|
Guocheng Mining Co Ltd
SHE:000688
|
China | CN¥8.41 Billion |
|
China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd
SHE:000758
|
China | CN¥23.09 Billion |
|
Huludao Zinc Industry Co Ltd
SHE:000751
|
China | CN¥10.04 Billion |
Tearlach Resources Limited - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Tearlach Resources Limited generates 0.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Tearlach Resources Limited is currently not profitable relative to its asset base.
Tearlach Resources Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.04 | 2.04 | 0.01 |
| Quick Ratio | 0.06 | 2.04 | 0.01 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-985.43K | $ 652.27K | $ -164.04K |
Tearlach Resources Limited - Advanced Valuation Insights
This section examines the relationship between Tearlach Resources Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.04 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 3134.0% |
| Total Assets | $4.34 Million |
| Market Capitalization | $44.15K USD |
Valuation Analysis
Below Book Valuation: The market values Tearlach Resources Limited's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Tearlach Resources Limited's assets grew by 3134.0% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Tearlach Resources Limited (2001–2023)
The table below shows the annual total assets of Tearlach Resources Limited from 2001 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-09-30 | $4.34 Million | +3133.95% |
| 2022-09-30 | $134.32K | -35.54% |
| 2021-09-30 | $208.37K | +942.50% |
| 2020-09-30 | $19.99K | +975.78% |
| 2019-09-30 | $1.86K | -38.44% |
| 2018-09-30 | $3.02K | +62.96% |
| 2017-09-30 | $1.85K | -73.70% |
| 2016-09-30 | $7.04K | -98.84% |
| 2015-09-30 | $608.52K | -3.04% |
| 2014-09-30 | $627.57K | -41.16% |
| 2013-09-30 | $1.07 Million | -2.33% |
| 2012-09-30 | $1.09 Million | +16.87% |
| 2011-09-30 | $934.38K | -42.97% |
| 2010-09-30 | $1.64 Million | +1.32% |
| 2009-09-30 | $1.62 Million | +4.02% |
| 2008-09-30 | $1.55 Million | +1.12% |
| 2007-09-30 | $1.54 Million | +82.19% |
| 2006-09-30 | $843.89K | +41.40% |
| 2005-09-30 | $596.82K | +21.49% |
| 2004-09-30 | $491.25K | +30.95% |
| 2003-09-30 | $375.16K | -59.03% |
| 2002-09-30 | $915.74K | +1346.23% |
| 2001-09-30 | $63.32K | -- |