Talisker Resources Statistics
Total Valuation
TSKFF has a market cap or net worth of 113.35 million. The enterprise value is 101.47 million.
| Market Cap | 113.35M |
| Enterprise Value | 101.47M |
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 | 12.02 |
| P/TBV Ratio | 12.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.83 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.06 |
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 +169.01% 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 | +169.01% |
| 50-Day Moving Average | 0.48 |
| 200-Day Moving Average | 0.36 |
| Relative Strength Index (RSI) | 82.36 |
| Average Volume (20 Days) | 242,687 |
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 |
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 |
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 |
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 | -10.14% |
| FCF Yield | -14.76% |
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 |