Canada
· Delayed Price · Currency is CAD Talisker Resources Statistics
Total Valuation
TSX:TSK has a market cap or net worth of CAD 49.91 million. The enterprise value is 39.00 million.
| Market Cap | 49.91M |
| Enterprise Value | 39.00M |
Important Dates
The next estimated earnings date is Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:TSK has 99.81 million shares outstanding. The number of shares has increased by 17.16% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 99.81M |
| Shares Change (YoY) | +17.16% |
| Shares Change (QoQ) | +6.42% |
| Owned by Insiders (%) | 8.98% |
| Owned by Institutions (%) | 18.60% |
| Float | 68.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 42.61 |
| P/TBV Ratio | 42.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.73 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.35 |
Financial Position
The company has a current ratio of 4.59, with a Debt / Equity ratio of 5.17.
| Current Ratio | 4.59 |
| Quick Ratio | 4.39 |
| Debt / Equity | 5.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.37 |
| Interest Coverage | -14.43 |
Financial Efficiency
Return on equity (ROE) is -226.31% and return on invested capital (ROIC) is -89.29%.
| Return on Equity (ROE) | -226.31% |
| Return on Assets (ROA) | -20.37% |
| Return on Invested Capital (ROIC) | -89.29% |
| Return on Capital Employed (ROCE) | -32.85% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -317,009 |
| Employee Count | 45 |
| Asset Turnover | n/a |
| Inventory Turnover | 5.33 |
Taxes
| Income Tax | -522,365 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.41% in the last 52 weeks. The beta is 0.03, so TSX:TSK's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -7.41% |
| 50-Day Moving Average | 0.53 |
| 200-Day Moving Average | 0.43 |
| Relative Strength Index (RSI) | 42.27 |
| Average Volume (20 Days) | 248,450 |
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 | -998,924 |
| Operating Income | -13.54M |
| Pretax Income | -14.76M |
| Net Income | -14.27M |
| EBITDA | -12.10M |
| EBIT | -13.54M |
| Earnings Per Share (EPS) | -0.15 |
Balance Sheet
The company has 16.97 million in cash and 6.06 million in debt, giving a net cash position of 10.91 million or 0.11 per share.
| Cash & Cash Equivalents | 16.97M |
| Total Debt | 6.06M |
| Net Cash | 10.91M |
| Net Cash Per Share | 0.11 |
| Equity (Book Value) | 1.17M |
| Book Value Per Share | 0.01 |
| Working Capital | 14.43M |
Cash Flow
In the last 12 months, operating cash flow was -15.87 million and capital expenditures -708,080, giving a free cash flow of -16.57 million.
| Operating Cash Flow | -15.87M |
| Capital Expenditures | -708,080 |
| Free Cash Flow | -16.57M |
| FCF Per Share | -0.17 |
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 | -17.16% |
| Shareholder Yield | -17.16% |
| Earnings Yield | -28.58% |
| FCF Yield | -33.21% |
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 |