Talisker Resources Ltd. (TSX:TSK)

Talisker Resources Statistics

Total Valuation

TSX:TSK has a market cap or net worth of CAD 378.86 million. The enterprise value is 369.25 million.

Market Cap	378.86M
Enterprise Value	369.25M

Important Dates

The next estimated earnings date is Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

TSX:TSK has 178.71 million shares outstanding. The number of shares has increased by 29.65% in one year.

Current Share Class	178.71M
Shares Outstanding	178.71M
Shares Change (YoY)	+29.65%
Shares Change (QoQ)	+22.75%
Owned by Insiders (%)	7.25%
Owned by Institutions (%)	18.52%
Float	136.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	69.46
PB Ratio	44.93
P/TBV Ratio	44.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-20.05
EV / Sales	67.70
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-13.00

Financial Position

The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.83.

Current Ratio	2.18
Quick Ratio	1.90
Debt / Equity	0.83
Debt / EBITDA	n/a
Debt / FCF	-0.25
Interest Coverage	-4.03

Financial Efficiency

Return on equity (ROE) is -319.01% and return on invested capital (ROIC) is -87.69%.

Return on Equity (ROE)	-319.01%
Return on Assets (ROA)	-17.70%
Return on Invested Capital (ROIC)	-87.69%
Return on Capital Employed (ROCE)	-25.28%
Weighted Average Cost of Capital (WACC)	9.89%
Revenue Per Employee	121,211
Profits Per Employee	-409,353
Employee Count	45
Asset Turnover	0.12
Inventory Turnover	5.75

Taxes

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

Stock Price Statistics

The stock price has increased by +520.90% in the last 52 weeks. The beta is 0.93, so TSX:TSK's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	+520.90%
50-Day Moving Average	1.54
200-Day Moving Average	0.98
Relative Strength Index (RSI)	69.40
Average Volume (20 Days)	751,208

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 5.45 million and -18.42 million in losses. Loss per share was -0.16.

Revenue	5.45M
Gross Profit	-2.94M
Operating Income	-13.22M
Pretax Income	-18.60M
Net Income	-18.42M
EBITDA	-11.71M
EBIT	-13.22M
Loss Per Share	-0.16

Balance Sheet

The company has 16.62 million in cash and 7.01 million in debt, with a net cash position of 9.61 million or 0.05 per share.

Cash & Cash Equivalents	16.62M
Total Debt	7.01M
Net Cash	9.61M
Net Cash Per Share	0.05
Equity (Book Value)	8.43M
Book Value Per Share	0.06
Working Capital	12.67M

Cash Flow

In the last 12 months, operating cash flow was -17.12 million and capital expenditures -11.29 million, giving a free cash flow of -28.40 million.

Operating Cash Flow	-17.12M
Capital Expenditures	-11.29M
Free Cash Flow	-28.40M
FCF Per Share	-0.16

Margins

Gross Margin	-53.84%
Operating Margin	-242.41%
Pretax Margin	-341.02%
Profit Margin	n/a
EBITDA Margin	-214.70%
EBIT Margin	-242.41%
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	-4.86%
FCF Yield	-7.50%

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

TSX:TSK has an Altman Z-Score of -2.49 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.49
Piotroski F-Score	2