Talisker Resources Ltd. (TSX:TSK)

Talisker Resources Statistics

Total Valuation

TSX:TSK has a market cap or net worth of CAD 186.26 million. The enterprise value is 169.91 million.

Market Cap	186.26M
Enterprise Value	169.91M

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

TSX:TSK has 144.39 million shares outstanding. The number of shares has increased by 20.09% in one year.

Current Share Class	144.39M
Shares Outstanding	144.39M
Shares Change (YoY)	+20.09%
Shares Change (QoQ)	+18.48%
Owned by Insiders (%)	7.36%
Owned by Institutions (%)	13.58%
Float	96.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	14.48
P/TBV Ratio	14.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.84
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.45

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	-348,439
Employee Count	45
Asset Turnover	n/a
Inventory Turnover	2.09

Taxes

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

Stock Price Statistics

The stock price has increased by +257.50% in the last 52 weeks. The beta is 0.19, so TSX:TSK's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+257.50%
50-Day Moving Average	0.78
200-Day Moving Average	0.54
Relative Strength Index (RSI)	87.26
Average Volume (20 Days)	547,950

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	-2.38M
Operating Income	-12.15M
Pretax Income	-15.86M
Net Income	-15.68M
EBITDA	-10.95M
EBIT	-12.15M
Earnings Per Share (EPS)	-0.15

Balance Sheet

The company has 22.75 million in cash and 6.40 million in debt, giving a net cash position of 16.35 million or 0.11 per share.

Cash & Cash Equivalents	22.75M
Total Debt	6.40M
Net Cash	16.35M
Net Cash Per Share	0.11
Equity (Book Value)	12.86M
Book Value Per Share	0.09
Working Capital	20.34M

Cash Flow

In the last 12 months, operating cash flow was -15.89 million and capital expenditures -6.93 million, giving a free cash flow of -22.82 million.

Operating Cash Flow	-15.89M
Capital Expenditures	-6.93M
Free Cash Flow	-22.82M
FCF Per Share	-0.16

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	-20.09%
Shareholder Yield	n/a
Earnings Yield	-8.42%
FCF Yield	-12.25%

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