Talisker Resources Statistics
Total Valuation
TSKFF has a market cap or net worth of 43.84 million. The enterprise value is 35.99 million.
| Market Cap | 43.84M |
| Enterprise Value | 35.99M |
Important Dates
The next estimated earnings date is Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +17.16% |
| Shares Change (QoQ) | +6.42% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 68.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 53.85 |
| P/TBV Ratio | 53.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.63 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.12 |
Financial Position
The company has a current ratio of 4.59, with a Debt / Equity ratio of 5.17.
| Current Ratio | 4.59 |
| Quick Ratio | 4.39 |
| Debt / Equity | 5.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.37 |
| Interest Coverage | -14.43 |
Financial Efficiency
Return on equity (ROE) is -226.31% and return on invested capital (ROIC) is -89.29%.
| Return on Equity (ROE) | -226.31% |
| Return on Assets (ROA) | -20.37% |
| Return on Invested Capital (ROIC) | -89.29% |
| Return on Capital Employed (ROCE) | -32.85% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -220,322 |
| Employee Count | 45 |
| Asset Turnover | n/a |
| Inventory Turnover | 5.33 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.63% in the last 52 weeks. The beta is 0.30, so TSKFF's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +2.63% |
| 50-Day Moving Average | 0.36 |
| 200-Day Moving Average | 0.31 |
| Relative Strength Index (RSI) | 49.93 |
| Average Volume (20 Days) | 50,488 |
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 | -694,256 |
| Operating Income | -9.41M |
| Pretax Income | -10.26M |
| Net Income | -9.91M |
| EBITDA | -8.41M |
| EBIT | -9.41M |
| Earnings Per Share (EPS) | -0.11 |
Balance Sheet
The company has 11.79 million in cash and 4.21 million in debt, giving a net cash position of 7.58 million.
| Cash & Cash Equivalents | 11.79M |
| Total Debt | 4.21M |
| Net Cash | 7.58M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 814,111 |
| Book Value Per Share | 0.01 |
| Working Capital | 10.03M |
Cash Flow
In the last 12 months, operating cash flow was -11.03 million and capital expenditures -492,119, giving a free cash flow of -11.52 million.
| Operating Cash Flow | -11.03M |
| Capital Expenditures | -492,119 |
| Free Cash Flow | -11.52M |
| 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
TSKFF 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 | -17.16% |
| Shareholder Yield | -17.16% |
| Earnings Yield | -22.61% |
| FCF Yield | -26.27% |
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 |