Talisker Resources Statistics

Total Valuation

TSX:TSK has a market cap or net worth of CAD 66.90 million. The enterprise value is 61.24 million.

Market Cap	66.90M
Enterprise Value	61.24M

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

TSX:TSK has 143.88 million shares outstanding. The number of shares has increased by 15.86% in one year.

Current Share Class	143.88M
Shares Outstanding	143.88M
Shares Change (YoY)	+15.86%
Shares Change (QoQ)	+1.00%
Owned by Insiders (%)	5.72%
Owned by Institutions (%)	13.24%
Float	106.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-24.05
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.31
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.81

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	-315,989
Employee Count	45
Asset Turnover	n/a
Inventory Turnover	3.75

Taxes

Income Tax	-180,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.82% in the last 52 weeks. The beta is -0.07, so TSX:TSK's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	-8.82%
50-Day Moving Average	0.50
200-Day Moving Average	0.45
Relative Strength Index (RSI)	42.17
Average Volume (20 Days)	439,997

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	-1.00M
Operating Income	-11.89M
Pretax Income	-14.40M
Net Income	-14.22M
EBITDA	-10.58M
EBIT	-11.89M
Earnings Per Share (EPS)	-0.15

Full Income Statement

Balance Sheet

The company has 11.86 million in cash and 6.20 million in debt, giving a net cash position of 5.66 million or 0.04 per share.

Cash & Cash Equivalents	11.86M
Total Debt	6.20M
Net Cash	5.66M
Net Cash Per Share	0.04
Equity (Book Value)	-2.78M
Book Value Per Share	-0.03
Working Capital	8.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -12.29 million and capital expenditures -3.78 million, giving a free cash flow of -16.07 million.

Operating Cash Flow	-12.29M
Capital Expenditures	-3.78M
Free Cash Flow	-16.07M
FCF Per Share	-0.11

Full Cash Flow Statement

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	-15.86%
Shareholder Yield	n/a
Earnings Yield	-21.25%
FCF Yield	-24.02%

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