Talisker Resources Ltd. (TSX:TSK)

Talisker Resources Statistics

Total Valuation

TSX:TSK has a market cap or net worth of CAD 308.34 million. The enterprise value is 278.31 million.

Market Cap	308.34M
Enterprise Value	278.31M

Important Dates

The next estimated earnings date is Wednesday, April 8, 2026.

Earnings Date	Apr 8, 2026
Ex-Dividend Date	n/a

Share Statistics

TSX:TSK has 206.94 million shares outstanding. The number of shares has increased by 29.65% in one year.

Current Share Class	206.94M
Shares Outstanding	206.94M
Shares Change (YoY)	+29.65%
Shares Change (QoQ)	+22.75%
Owned by Insiders (%)	6.10%
Owned by Institutions (%)	14.54%
Float	174.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	8.28
PS Ratio	24.42
PB Ratio	8.98
P/TBV Ratio	8.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-13.38
EV / Sales	22.05
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.64

Financial Position

The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.07.

Current Ratio	2.46
Quick Ratio	2.18
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	-0.09
Interest Coverage	-3.06

Financial Efficiency

Return on equity (ROE) is -117.20% and return on invested capital (ROIC) is -40.57%.

Return on Equity (ROE)	-117.20%
Return on Assets (ROA)	-13.21%
Return on Invested Capital (ROIC)	-40.57%
Return on Capital Employed (ROCE)	-19.39%
Weighted Average Cost of Capital (WACC)	9.68%
Revenue Per Employee	280,544
Profits Per Employee	-462,362
Employee Count	45
Asset Turnover	0.19
Inventory Turnover	8.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +144.26% in the last 52 weeks. The beta is 0.78, so TSX:TSK's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+144.26%
50-Day Moving Average	1.77
200-Day Moving Average	1.27
Relative Strength Index (RSI)	47.27
Average Volume (20 Days)	811,596

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

In the last 12 months, TSX:TSK had revenue of CAD 12.62 million and -20.81 million in losses. Loss per share was -0.16.

Revenue	12.62M
Gross Profit	-506,589
Operating Income	-14.29M
Pretax Income	-20.81M
Net Income	-20.81M
EBITDA	-13.35M
EBIT	-14.29M
Loss Per Share	-0.16

Balance Sheet

The company has 32.50 million in cash and 2.47 million in debt, with a net cash position of 30.03 million or 0.15 per share.

Cash & Cash Equivalents	32.50M
Total Debt	2.47M
Net Cash	30.03M
Net Cash Per Share	0.15
Equity (Book Value)	34.34M
Book Value Per Share	0.20
Working Capital	23.74M

Cash Flow

In the last 12 months, operating cash flow was -10.89 million and capital expenditures -17.97 million, giving a free cash flow of -28.86 million.

Operating Cash Flow	-10.89M
Capital Expenditures	-17.97M
Depreciation & Amortization	1.51M
Net Borrowing	6.16M
Free Cash Flow	-28.86M
FCF Per Share	-0.14

Margins

Gross margin is -4.01%, with operating and profit margins of -113.22% and -164.81%.

Gross Margin	-4.01%
Operating Margin	-113.22%
Pretax Margin	-164.81%
Profit Margin	-164.81%
EBITDA Margin	-105.74%
EBIT Margin	-113.22%
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	-29.65%
Shareholder Yield	-29.65%
Earnings Yield	-6.75%
FCF Yield	-9.36%

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