Talisker Resources Statistics
Total Valuation
TSKFF has a market cap or net worth of 195.85 million. The enterprise value is 188.88 million.
| Market Cap | 195.85M |
| Enterprise Value | 188.88M |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 177.61M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +29.65% |
| Shares Change (QoQ) | +22.75% |
| Owned by Insiders (%) | 6.90% |
| Owned by Institutions (%) | 18.62% |
| Float | 136.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 50.01 |
| PB Ratio | 32.35 |
| P/TBV Ratio | 32.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -14.28 |
| EV / Sales | 47.73 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.26 |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.83.
| Current Ratio | 2.18 |
| Quick Ratio | 1.90 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.25 |
| Interest Coverage | -4.03 |
Financial Efficiency
Return on equity (ROE) is -319.01% and return on invested capital (ROIC) is -87.69%.
| Return on Equity (ROE) | -319.01% |
| Return on Assets (ROA) | -17.70% |
| Return on Invested Capital (ROIC) | -87.69% |
| Return on Capital Employed (ROCE) | -25.28% |
| Revenue Per Employee | 87,021 |
| Profits Per Employee | -293,888 |
| Employee Count | 45 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 5.75 |
Taxes
| Income Tax | -129,228 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +260.39% in the last 52 weeks. The beta is 0.94, so TSKFF's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +260.39% |
| 50-Day Moving Average | 1.04 |
| 200-Day Moving Average | 0.59 |
| Relative Strength Index (RSI) | 58.13 |
| Average Volume (20 Days) | 188,506 |
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
In the last 12 months, TSKFF had revenue of 3.92 million and -13.22 million in losses. Loss per share was -0.11.
| Revenue | 3.92M |
| Gross Profit | -2.11M |
| Operating Income | -9.49M |
| Pretax Income | -13.35M |
| Net Income | -13.22M |
| EBITDA | -8.41M |
| EBIT | -9.49M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 11.93 million in cash and 5.03 million in debt, giving a net cash position of 6.90 million.
| Cash & Cash Equivalents | 11.93M |
| Total Debt | 5.03M |
| Net Cash | 6.90M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.05M |
| Book Value Per Share | 0.04 |
| Working Capital | 9.10M |
Cash Flow
In the last 12 months, operating cash flow was -12.29 million and capital expenditures -8.10 million, giving a free cash flow of -20.39 million.
| Operating Cash Flow | -12.29M |
| Capital Expenditures | -8.10M |
| Free Cash Flow | -20.39M |
| FCF Per Share | n/a |
Margins
| Gross Margin | -53.84% |
| Operating Margin | -242.41% |
| Pretax Margin | -341.02% |
| Profit Margin | n/a |
| EBITDA Margin | -214.70% |
| EBIT Margin | -242.41% |
| 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 | -29.65% |
| Shareholder Yield | -29.65% |
| Earnings Yield | -6.75% |
| FCF Yield | -10.41% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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
TSKFF has an Altman Z-Score of -2.49 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.49 |
| Piotroski F-Score | 2 |