Canada
· Delayed Price · Currency is CAD Talisker Resources Statistics
Total Valuation
Talisker Resources has a market cap or net worth of CAD 41.92 million. The enterprise value is 39.27 million.
| Market Cap | 41.92M |
| Enterprise Value | 39.27M |
Important Dates
The next estimated earnings date is Friday, August 9, 2024.
| Earnings Date | Aug 9, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Talisker Resources has 89.20 million shares outstanding. The number of shares has increased by 12.13% in one year.
| Shares Outstanding | 89.20M |
| Shares Change (YoY) | +12.13% |
| Shares Change (QoQ) | +6.02% |
| Owned by Insiders (%) | 4.78% |
| Owned by Institutions (%) | 18.74% |
| Float | 65.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 6.58 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.31 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.08 |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 5.39.
| Current Ratio | 0.58 |
| Quick Ratio | 0.47 |
| Debt / Equity | 5.39 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.03 |
| Interest Coverage | -757.67 |
Financial Efficiency
Return on equity (ROE) is -131.49% and return on invested capital (ROIC) is -80.13%.
| Return on Equity (ROE) | -131.49% |
| Return on Assets (ROA) | -28.31% |
| Return on Capital (ROIC) | -80.13% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -378,087 |
| Employee Count | 45 |
| Asset Turnover | n/a |
| Inventory Turnover | 7.66 |
Taxes
| Income Tax | -522,365 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.59% in the last 52 weeks. The beta is 0.53, so Talisker Resources's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +10.59% |
| 50-Day Moving Average | 0.51 |
| 200-Day Moving Average | 0.40 |
| Relative Strength Index (RSI) | 37.78 |
| Average Volume (20 Days) | 87,879 |
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 | -1.24M |
| Operating Income | -16.94M |
| Pretax Income | -17.33M |
| Net Income | -17.01M |
| EBITDA | -15.14M |
| EBIT | -16.94M |
| Earnings Per Share (EPS) | -0.21 |
Balance Sheet
The company has 3.00 million in cash and 343,264 in debt, giving a net cash position of 2.66 million or 0.03 per share.
| Cash & Cash Equivalents | 3.00M |
| Total Debt | 343,264 |
| Net Cash | 2.66M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 6.37M |
| Book Value Per Share | 0.07 |
| Working Capital | -2.84M |
Cash Flow
In the last 12 months, operating cash flow was -12.09 million and capital expenditures -644,332, giving a free cash flow of -12.74 million.
| Operating Cash Flow | -12.09M |
| Capital Expenditures | -644,332 |
| Free Cash Flow | -12.74M |
| FCF Per Share | -0.14 |
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
Talisker Resources 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 | -12.13% |
| Shareholder Yield | -12.13% |
| Earnings Yield | -44.68% |
| FCF Yield | -30.38% |
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 |