Talisker Resources (TSK) Ratios

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Talisker Resources Ratios

TSE:TSK's free cash flow for Q4 2025 was C$0.15. For the 2025 fiscal year, TSE:TSK's free cash flow was decreased by C$ and operating cash flow was C$-0.52. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 25	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	―	2.46	4.59	1.31	1.80
Quick Ratio	―	2.27	4.55	1.28	1.79
Cash Ratio	―	1.97	3.69	1.16	1.60
Solvency Ratio	―	-0.36	-0.29	-0.41	-0.70
Operating Cash Flow Ratio	―	-0.67	-3.95	-1.15	-7.94
Short-Term Operating Cash Flow Coverage	―	-20.17	-72.86	0.00	0.00
Net Current Asset Value	C$ ―	C$ -15.63M	C$ -25.61M	C$ -16.83M	C$ -18.09M
Leverage Ratios
Debt-to-Assets Ratio	―	0.03	0.13	<0.01	<0.01
Debt-to-Equity Ratio	―	0.07	5.17	0.03	0.01
Debt-to-Capital Ratio	―	0.07	0.84	0.02	0.01
Long-Term Debt-to-Capital Ratio	―	0.04	0.83	0.00	0.00
Financial Leverage Ratio	―	2.62	38.61	3.31	2.22
Debt Service Coverage Ratio	―	-2.91	-7.87	0.00	-605.36
Interest Coverage Ratio	―	-3.06	-11.84	0.00	-1.04K
Debt to Market Cap	―	<0.01	0.20	0.00	0.00
Interest Debt Per Share	―	0.05	0.08	<0.01	<0.01
Net Debt to EBITDA	―	1.95	0.74	0.64	0.22
Profitability Margins
Gross Profit Margin	―	4.47%	0.00%	0.00%	0.00%
EBIT Margin	―	-127.78%	0.00%	0.00%	0.00%
EBITDA Margin	―	-120.31%	0.00%	0.00%	0.00%
Operating Profit Margin	―	-113.22%	0.00%	0.00%	0.00%
Pretax Profit Margin	―	-164.81%	0.00%	0.00%	0.00%
Net Profit Margin	―	-164.81%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	―	-164.81%	0.00%	0.00%	0.00%
Net Income Per EBT	―	100.00%	96.63%	86.63%	68.82%
EBT Per EBIT	―	145.57%	101.70%	117.68%	97.72%
Return on Assets (ROA)	―	-23.12%	-31.54%	-33.38%	-42.64%
Return on Equity (ROE)	―	-60.60%	-1217.83%	-110.55%	-94.61%
Return on Capital Employed (ROCE)	―	-19.39%	-35.23%	-40.59%	-68.92%
Return on Invested Capital (ROIC)	―	-19.19%	-33.67%	-35.03%	-47.12%
Return on Tangible Assets	―	-23.12%	-31.54%	-33.38%	-42.64%
Earnings Yield	―	-10.82%	-49.08%	-48.64%	-39.54%
Efficiency Ratios
Receivables Turnover	―	4.30	0.00	0.00	0.00
Payables Turnover	―	1.50	0.78	0.28	0.90
Inventory Turnover	―	3.89	10.57	5.40	32.69
Fixed Asset Turnover	―	0.26	0.00	0.00	0.00
Asset Turnover	―	0.14	0.00	0.00	0.00
Working Capital Turnover Ratio	―	0.66	0.00	0.00	0.00
Cash Conversion Cycle	―	-64.83	-433.95	-1.24K	-396.17
Days of Sales Outstanding	―	84.84	0.00	0.00	0.00
Days of Inventory Outstanding	―	93.76	34.52	67.64	11.17
Days of Payables Outstanding	―	243.42	468.47	1.31K	407.34
Operating Cycle	―	178.60	34.52	67.64	11.17
Cash Flow Ratios
Operating Cash Flow Per Share	―	-0.08	-0.17	-0.11	-0.41
Free Cash Flow Per Share	―	-0.22	-0.18	-0.11	-0.41
CapEx Per Share	―	0.13	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	―	2.65	1.04	1.07	1.00
Dividend Paid and CapEx Coverage Ratio	―	-0.61	-22.41	-14.73	-283.18
Capital Expenditure Coverage Ratio	―	-0.61	-22.41	-14.73	-283.18
Operating Cash Flow Coverage Ratio	―	-4.41	-2.62	-29.14	-98.51
Operating Cash Flow to Sales Ratio	―	-0.86	0.00	0.00	0.00
Free Cash Flow Yield	―	-15.01%	-57.02%	-34.51%	-59.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-9.24	-2.04	-2.06	-2.53
Price-to-Sales (P/S) Ratio	―	15.23	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	―	5.60	24.81	2.27	2.39
Price-to-Free Cash Flow (P/FCF) Ratio	―	-6.66	-1.75	-2.90	-1.69
Price-to-Operating Cash Flow Ratio	―	-17.66	-1.83	-3.09	-1.70
Price-to-Earnings Growth (PEG) Ratio	―	-1.39	0.33	0.05	-0.03
Price-to-Fair Value	―	5.60	24.81	2.27	2.39
Enterprise Value Multiple	―	-10.71	-1.71	-1.40	-1.70
Enterprise Value	―	162.63M	20.31M	17.82M	42.70M
EV to EBITDA	―	-10.71	-1.71	-1.40	-1.70
EV to Sales	―	12.88	0.00	0.00	0.00
EV to Free Cash Flow	―	-5.64	-1.23	-1.99	-1.50
EV to Operating Cash Flow	―	-14.94	-1.28	-2.12	-1.50
Tangible Book Value Per Share	―	0.26	0.01	0.15	0.29
Shareholders’ Equity Per Share	―	0.26	0.01	0.15	0.29
Tax and Other Ratios
Effective Tax Rate	―	0.00	0.03	0.13	0.31
Revenue Per Share	―	0.09	0.00	0.00	0.00
Net Income Per Share	―	-0.16	-0.15	-0.16	-0.28
Tax Burden	―	1.00	0.97	0.87	0.69
Interest Burden	―	1.29	1.09	1.00	0.99
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.89	0.00	0.00	0.00
Stock-Based Compensation to Revenue	―	0.27	0.00	0.00	0.00
Income Quality	―	0.52	1.11	0.66	1.49

Currency in CAD