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Talisker Resources (TSE:TSK)
TSX:TSK
RESEARCH TOOLSreports
Total Valuation
Talisker Resources has a market cap or net worth of C$49.41M. The enterprise value is C$20.07M.
Market CapC$49.41M
Enterprise ValueC$20.07M
Share Statistics
Talisker Resources has 115,814,290 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding115,814,290
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Talisker Resources’s return on equity (ROE) is -1.11 and return on invested capital (ROIC) is -35.03%.
Return on Equity (ROE)-1.11
Return on Assets (ROA)-0.33
Return on Invested Capital (ROIC)-35.03%
Return on Capital Employed (ROCE)-0.41
Revenue Per Employee0.00
Profits Per Employee-300.99K
Employee Count42
Asset Turnover0.00
Inventory Turnover5.40
Valuation Ratios
The current PE Ratio of Talisker Resources is -2.06. Talisker Resources’s PEG ratio is 0.05.
PE Ratio-2.06
PS Ratio0.00
PB Ratio2.27
Price to Fair Value2.27
Price to FCF-2.90
Price to Operating Cash Flow-3.09
PEG Ratio0.05
Income Statement
In the last 12 months, Talisker Resources had revenue of 0.00 and earned -12.64M in profits. Earnings per share was -0.16.
Revenue0.00
Gross Profit-1.17M
Operating Income-12.40M
Pretax Income-14.59M
Net Income-12.64M
EBITDA-12.70M
Earnings Per Share (EPS)-0.16
Cash Flow
In the last 12 months, operating cash flow was -15.87M and capital expenditures -708.08K, giving a free cash flow of -16.57M billion.
Operating Cash Flow-15.87M
Free Cash Flow-16.57M
Free Cash Flow per Share-0.14
Dividends & Yields
Talisker Resources pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.67
52-Week Price Change-5.66%
50-Day Moving Average0.53
200-Day Moving Average0.43
Relative Strength Index (RSI)42.80
Average Volume (3m)207.21K
Important Dates
Talisker Resources upcoming earnings date is May 9, 2025, TBA Not Confirmed.
Last Earnings DateApr 1, 2025
Next Earnings DateMay 9, 2025
Ex-Dividend Date―
Financial Position
Talisker Resources as a current ratio of 1.31, with Debt / Equity ratio of 517.25%
Current Ratio1.31
Quick Ratio1.28
Debt to Market Cap0.00
Net Debt to EBITDA0.64
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Talisker Resources has paid -1.95M in taxes.
Income Tax-1.95M
Effective Tax Rate0.13
Enterprise Valuation
Talisker Resources EV to EBITDA ratio is -1.40, with an EV/FCF ratio of -1.99.
EV to Sales0.00
EV to EBITDA-1.40
EV to Free Cash Flow-1.99
EV to Operating Cash Flow-2.12
Balance Sheet
Talisker Resources has C$16.97M in cash and marketable securities with ― in debt, giving a net cash position of -C$10.91M billion.
Cash & Marketable SecuritiesC$16.97M
Total Debt―
Net Cash-C$10.91M
Net Cash Per Share-C$0.09
Tangible Book Value Per ShareC$0.15
Margins
Gross margin is -894.22%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin-894.22%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Talisker Resources is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast3.75%