Talisker Resources Ltd. (TSKFF)
OTCMKTS · Delayed Price · Currency is USD
0.6517
+0.0187 (2.95%)
Sep 12, 2025, 3:50 PM EDT

Talisker Resources Statistics

Total Valuation

TSKFF has a market cap or net worth of 92.72 million. The enterprise value is 80.93 million.

Market Cap92.72M
Enterprise Value 80.93M

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date Nov 14, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 144.39M
Shares Outstanding n/a
Shares Change (YoY) +20.09%
Shares Change (QoQ) +18.48%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 94.81M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 9.83
P/TBV Ratio 9.83
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -7.04
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -4.84

Financial Position

The company has a current ratio of 4.31, with a Debt / Equity ratio of 0.50.

Current Ratio 4.31
Quick Ratio 3.79
Debt / Equity 0.50
Debt / EBITDA n/a
Debt / FCF -0.28
Interest Coverage -4.44

Financial Efficiency

Return on equity (ROE) is -194.93% and return on invested capital (ROIC) is -66.62%.

Return on Equity (ROE) -194.93%
Return on Assets (ROA) -16.63%
Return on Invested Capital (ROIC) -66.62%
Return on Capital Employed (ROCE) -22.19%
Revenue Per Employee n/a
Profits Per Employee -255,480
Employee Count 45
Asset Turnover n/a
Inventory Turnover 2.09

Taxes

Income Tax -131,978
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +171.77% in the last 52 weeks. The beta is 0.19, so TSKFF's price volatility has been lower than the market average.

Beta (5Y) 0.19
52-Week Price Change +171.77%
50-Day Moving Average 0.45
200-Day Moving Average 0.36
Relative Strength Index (RSI) 77.90
Average Volume (20 Days) 173,903

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 -1.75M
Operating Income -8.91M
Pretax Income -11.63M
Net Income -11.50M
EBITDA -8.03M
EBIT -8.91M
Earnings Per Share (EPS) -0.11
Full Income Statement

Balance Sheet

The company has 16.68 million in cash and 4.69 million in debt, giving a net cash position of 11.99 million.

Cash & Cash Equivalents 16.68M
Total Debt 4.69M
Net Cash 11.99M
Net Cash Per Share n/a
Equity (Book Value) 9.43M
Book Value Per Share 0.07
Working Capital 14.91M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -11.65 million and capital expenditures -5.08 million, giving a free cash flow of -16.73 million.

Operating Cash Flow -11.65M
Capital Expenditures -5.08M
Free Cash Flow -16.73M
FCF Per Share n/a
Full Cash Flow Statement

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 -20.09%
Shareholder Yield n/a
Earnings Yield -12.40%
FCF Yield -18.04%

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

Altman Z-Score n/a
Piotroski F-Score 1