Talisker Resources Statistics
Total Valuation
TSKFF has a market cap or net worth of 50.72 million. The enterprise value is 46.56 million.
| Market Cap | 50.72M |
| Enterprise Value | 46.56M |
Important Dates
The last earnings date was Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 143.88M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +15.86% |
| Shares Change (QoQ) | +1.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 84.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -26.20 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.71 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.16 |
Financial Position
The company has a current ratio of 2.63
| Current Ratio | 2.63 |
| Quick Ratio | 2.45 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.39 |
| Interest Coverage | -6.33 |
Financial Efficiency
Return on equity (ROE) is -792.13% and return on invested capital (ROIC) is -146.57%.
| Return on Equity (ROE) | -792.13% |
| Return on Assets (ROA) | -19.72% |
| Return on Invested Capital (ROIC) | -146.57% |
| Return on Capital Employed (ROCE) | -31.17% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -219,841 |
| Employee Count | 45 |
| Asset Turnover | n/a |
| Inventory Turnover | 3.75 |
Taxes
| Income Tax | -125,230 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.93% in the last 52 weeks. The beta is -0.07, so TSKFF's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | -6.93% |
| 50-Day Moving Average | 0.38 |
| 200-Day Moving Average | 0.32 |
| Relative Strength Index (RSI) | 45.95 |
| Average Volume (20 Days) | 188,673 |
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 | -695,961 |
| Operating Income | -8.27M |
| Pretax Income | -10.02M |
| Net Income | -9.89M |
| EBITDA | -7.36M |
| EBIT | -8.27M |
| Earnings Per Share (EPS) | -0.10 |
Balance Sheet
The company has 8.25 million in cash and 4.32 million in debt, giving a net cash position of 3.94 million.
| Cash & Cash Equivalents | 8.25M |
| Total Debt | 4.32M |
| Net Cash | 3.94M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -1.94M |
| Book Value Per Share | -0.02 |
| Working Capital | 5.73M |
Cash Flow
In the last 12 months, operating cash flow was -8.55 million and capital expenditures -2.63 million, giving a free cash flow of -11.18 million.
| Operating Cash Flow | -8.55M |
| Capital Expenditures | -2.63M |
| Free Cash Flow | -11.18M |
| 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 | -15.86% |
| Shareholder Yield | n/a |
| Earnings Yield | -19.51% |
| FCF Yield | -22.04% |
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 | 2 |