Canada · Delayed Price · Currency is CAD Talisker Resources Statistics
Total Valuation
TSX:TSK has a market cap or net worth of CAD 301.94 million. The enterprise value is 244.02 million.
| Market Cap | 301.94M |
| Enterprise Value | 244.02M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:TSK has 208.24 million shares outstanding. The number of shares has increased by 29.51% in one year.
| Current Share Class | 208.24M |
| Shares Outstanding | 208.24M |
| Shares Change (YoY) | +29.51% |
| Shares Change (QoQ) | +29.17% |
| Owned by Insiders (%) | 6.71% |
| Owned by Institutions (%) | 18.20% |
| Float | 174.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 24.17 |
| PS Ratio | 55.36 |
| PB Ratio | 35.81 |
| P/TBV Ratio | 35.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 44.74 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | -5.86 |
Financial Efficiency
Return on equity (ROE) is -319.01% and return on invested capital (ROIC) is -83.08%.
| Return on Equity (ROE) | -319.01% |
| Return on Assets (ROA) | -16.77% |
| Return on Invested Capital (ROIC) | -83.08% |
| Return on Capital Employed (ROCE) | -29.49% |
| Weighted Average Cost of Capital (WACC) | 9.54% |
| 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 +140.32% in the last 52 weeks. The beta is 0.88, so TSX:TSK's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +140.32% |
| 50-Day Moving Average | 1.23 |
| 200-Day Moving Average | 1.48 |
| Relative Strength Index (RSI) | 71.98 |
| Average Volume (20 Days) | 293,871 |
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 | -12.53M |
| Pretax Income | -18.60M |
| Net Income | -18.42M |
| EBITDA | -14.45M |
| EBIT | -15.42M |
| 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 |
| Depreciation & Amortization | 1.42M |
| Net Borrowing | 6.16M |
| Free Cash Flow | -28.40M |
| FCF Per Share | -0.14 |
Margins
| Gross Margin | -53.84% |
| Operating Margin | -229.67% |
| Pretax Margin | -341.02% |
| Profit Margin | n/a |
| EBITDA Margin | -203.57% |
| EBIT Margin | -229.67% |
| 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 | -29.51% |
| Shareholder Yield | -29.51% |
| Earnings Yield | -6.10% |
| FCF Yield | -9.41% |
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 |
Analyst Forecast
The average price target for TSX:TSK is 4.50, which is 202.01% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 4.50 |
| Price Target Difference | 202.01% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 -2.46 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.46 |
| Piotroski F-Score | 2 |