Canada
· Delayed Price · Currency is CAD Talisker Resources Statistics
Total Valuation
TSX:TSK has a market cap or net worth of CAD 48.19 million. The enterprise value is 46.79 million.
| Market Cap | 48.19M |
| Enterprise Value | 46.79M |
Important Dates
The next estimated earnings date is Friday, March 21, 2025.
| Earnings Date | Mar 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:TSK has 98.34 million shares outstanding. The number of shares has increased by 15.30% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 98.34M |
| Shares Change (YoY) | +15.30% |
| Shares Change (QoQ) | +3.56% |
| Owned by Insiders (%) | 7.41% |
| Owned by Institutions (%) | 17.15% |
| Float | 68.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 15.38 |
| P/TBV Ratio | 15.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.40 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.37 |
Financial Position
The company has a current ratio of 0.36, with a Debt / Equity ratio of 0.09.
| Current Ratio | 0.36 |
| Quick Ratio | 0.22 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.03 |
| Interest Coverage | -63.24 |
Financial Efficiency
Return on equity (ROE) is -209.81% and return on invested capital (ROIC) is -121.43%.
| Return on Equity (ROE) | -209.81% |
| Return on Assets (ROA) | -33.91% |
| Return on Invested Capital (ROIC) | -121.43% |
| Return on Capital Employed (ROCE) | -83.76% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -432,934 |
| Employee Count | 45 |
| Asset Turnover | n/a |
| Inventory Turnover | 3.16 |
Taxes
| Income Tax | -522,365 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +60.66% in the last 52 weeks. The beta is 0.70, so TSX:TSK's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +60.66% |
| 50-Day Moving Average | 0.39 |
| 200-Day Moving Average | 0.42 |
| Relative Strength Index (RSI) | 66.06 |
| Average Volume (20 Days) | 57,570 |
Short Selling Information
The latest short interest is 39,934, so 0.05% of the outstanding shares have been sold short.
| Short Interest | 39,934 |
| Short Previous Month | 10,266 |
| Short % of Shares Out | 0.05% |
| Short % of Float | 0.06% |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | -1.14M |
| Operating Income | -18.66M |
| Pretax Income | -19.80M |
| Net Income | -19.48M |
| EBITDA | -17.45M |
| EBIT | -18.66M |
| Earnings Per Share (EPS) | -0.22 |
Balance Sheet
The company has 1.69 million in cash and 289,310 in debt, giving a net cash position of 1.40 million or 0.01 per share.
| Cash & Cash Equivalents | 1.69M |
| Total Debt | 289,310 |
| Net Cash | 1.40M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 3.12M |
| Book Value Per Share | 0.03 |
| Working Capital | -5.15M |
Cash Flow
In the last 12 months, operating cash flow was -10.31 million and capital expenditures -388,892, giving a free cash flow of -10.70 million.
| Operating Cash Flow | -10.31M |
| Capital Expenditures | -388,892 |
| Free Cash Flow | -10.70M |
| FCF Per Share | -0.11 |
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
TSX:TSK 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 | -15.30% |
| Shareholder Yield | -15.30% |
| Earnings Yield | -40.43% |
| FCF Yield | -22.20% |
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 |