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Talisker Resources Ltd. (TSX:TSK)
Canada flag Canada · Delayed Price · Currency is CAD
1.470
-0.040 (-2.65%)
Sep 1, 2026, 4:00 PM EST

Talisker Resources Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
5.45-----
Revenue Growth
------
Gross Profit
-2.94-1-1.17-1.74-1.46-1.71
Operating Income
-12.79-13.54-14.29-27.82-41.28-19.58
Net Income
-18.42-14.27-12.64-19.03-37.69-15.73
Earnings Per Share
-0.16-0.15-0.16-0.28-0.75-0.45
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Investments
16.6216.978.465.7312.5724.97
Total Debt
7.016.060.290.290.590.69
Net Cash (Debt)
9.6110.918.175.4411.9824.28
Net Cash Growth
587.44%33.48%50.29%-54.61%-50.65%159.45%
Net Cash Per Share
0.080.120.100.080.240.67

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Cash Flow
-17.12-15.87-8.4-28.39-38.14-17.74
Capital Expenditures
-11.29-0.71-0.57-0.15-5.58-1.29
Free Cash Flow
-28.4-16.57-8.97-28.53-43.72-19.03
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Gross Margin
-53.84%-----
Operating Margin
-234.48%-----
Profit Margin
-337.72%-----
FCF Margin
-520.75%-----

Valuation
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Forward PE
-5.605.08---
PS Ratio
56.74-----