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Talisker Resources Ltd. (TSX:TSK)
Canada flag Canada · Delayed Price · Currency is CAD
1.490
+0.040 (2.76%)
Aug 12, 2026, 10:19 AM EST

Talisker Resources Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
-12.62----
Revenue Growth
------
Gross Profit
-0.7----
Operating Income
-15.42-15.36-13.94-14.25-28.22-42.27
Net Income
-17.13-20.81-14.27-12.64-19.03-37.69
Earnings Per Share
-0.09-0.17-0.150.160.280.75
EPS Growth
----42.86%-62.67%66.67%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
6132.516.978.465.7312.57
Total Debt
3.082.476.060.290.290.59
Net Cash (Debt)
57.9230.0310.918.175.4411.98
Net Cash Growth
923.39%175.23%33.48%50.29%-54.61%-50.65%
Net Cash Per Share
0.310.250.120.100.080.24

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-19.9-10.89-15.87-8.4-28.39-38.14
Capital Expenditures
-25.12-17.93-0.68-0.52-0.1-5.22
Free Cash Flow
-45.02-28.82-16.54-8.92-28.49-43.36
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-5.54%----
Operating Margin
--121.65%----
Pretax Margin
--164.81%----
Profit Margin
--164.81%----
FCF Margin
--228.30%----

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---2.062.502.07
Forward PE
24.17-5.605.08--
PS Ratio
55.3616.79----