Talisker Resources Statistics
Total Valuation
Talisker Resources has a market cap or net worth of 23.23 million. The enterprise value is 22.26 million.
| Market Cap | 23.23M |
| Enterprise Value | 22.26M |
Important Dates
The next estimated earnings date is Friday, March 21, 2025.
| Earnings Date | Mar 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +15.30% |
| Shares Change (QoQ) | +3.56% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 69.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 10.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.54 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.81 |
Financial Position
The company has a current ratio of 0.36, with a Debt / Equity ratio of 0.09.
| Current Ratio | 0.36 |
| Quick Ratio | 0.22 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.03 |
| Interest Coverage | -63.24 |
Financial Efficiency
Return on equity (ROE) is -209.81% and return on invested capital (ROIC) is -121.43%.
| Return on Equity (ROE) | -209.81% |
| Return on Assets (ROA) | -33.91% |
| Return on Capital (ROIC) | -121.43% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -320,467 |
| Employee Count | 45 |
| Asset Turnover | n/a |
| Inventory Turnover | 3.16 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.09% in the last 52 weeks. The beta is 0.46, so Talisker Resources's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -9.09% |
| 50-Day Moving Average | 0.32 |
| 200-Day Moving Average | 0.33 |
| Relative Strength Index (RSI) | 28.19 |
| Average Volume (20 Days) | 25,557 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | -843,090 |
| Operating Income | -13.81M |
| Pretax Income | -14.66M |
| Net Income | -14.42M |
| EBITDA | -12.92M |
| EBIT | -13.81M |
| Earnings Per Share (EPS) | -0.16 |
Balance Sheet
The company has 1.25 million in cash and 214,153 in debt, giving a net cash position of 1.03 million.
| Cash & Cash Equivalents | 1.25M |
| Total Debt | 214,153 |
| Net Cash | 1.03M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.31M |
| Book Value Per Share | 0.02 |
| Working Capital | -3.81M |
Cash Flow
In the last 12 months, operating cash flow was -7.63 million and capital expenditures -287,866, giving a free cash flow of -7.92 million.
| Operating Cash Flow | -7.63M |
| Capital Expenditures | -287,866 |
| Free Cash Flow | -7.92M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Talisker Resources does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -15.30% |
| Shareholder Yield | -15.30% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
The last stock split was on September 6, 2023. It was a reverse split with a ratio of 0.2.
| Last Split Date | Sep 6, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |