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Talisker Resources (TSE:TSK)
TSX:TSK
Total Valuation
Talisker Resources has a market cap or net worth of C$246.88M. The enterprise value is C$38.35M.
Market CapC$246.88M
Enterprise ValueC$38.35M
Share Statistics
Talisker Resources has 177,610,120 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding177,610,120
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Talisker Resources’s return on equity (ROE) is -12.18 and return on invested capital (ROIC) is -33.67%.
Return on Equity (ROE)-12.18
Return on Assets (ROA)-0.32
Return on Invested Capital (ROIC)-33.67%
Return on Capital Employed (ROCE)-0.35
Revenue Per Employee0.00
Profits Per Employee-356.63K
Employee Count40
Asset Turnover0.00
Inventory Turnover10.57
Valuation Ratios
The current PE Ratio of Talisker Resources is ―. Talisker Resources’s PEG ratio is 0.33.
PE Ratio―
PS Ratio0.00
PB Ratio24.81
Price to Fair Value24.81
Price to FCF-1.75
Price to Operating Cash Flow-10.66
PEG Ratio0.33
Income Statement
In the last 12 months, Talisker Resources had revenue of 0.00 and earned -14.27M in profits. Earnings per share was -0.15.
Revenue0.00
Gross Profit-1.68M
Operating Income-14.52M
Pretax Income-14.76M
Net Income-14.27M
EBITDA-11.86M
Earnings Per Share (EPS)-0.15
Cash Flow
In the last 12 months, operating cash flow was -17.12M and capital expenditures -11.29M, giving a free cash flow of -28.40M billion.
Operating Cash Flow-17.12M
Free Cash Flow-28.40M
Free Cash Flow per Share-0.16
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
Beta1.74
52-Week Price Change277.78%
50-Day Moving Average1.43
200-Day Moving Average0.84
Relative Strength Index (RSI)46.38
Average Volume (3m)783.62K
Important Dates
Talisker Resources upcoming earnings date is Mar 19, 2026, TBA (Confirmed).
Last Earnings DateNov 14, 2025
Next Earnings DateMar 19, 2026
Ex-Dividend Date―
Financial Position
Talisker Resources as a current ratio of 4.59, with Debt / Equity ratio of 49.75%
Current Ratio4.59
Quick Ratio4.55
Debt to Market Cap0.20
Net Debt to EBITDA0.74
Interest Coverage Ratio-11.84
Taxes
In the past 12 months, Talisker Resources has paid -498.00K in taxes.
Income Tax-498.00K
Effective Tax Rate0.03
Enterprise Valuation
Talisker Resources EV to EBITDA ratio is -1.71, with an EV/FCF ratio of -1.23.
EV to Sales0.00
EV to EBITDA-1.71
EV to Free Cash Flow-1.23
EV to Operating Cash Flow-1.28
Balance Sheet
Talisker Resources has C$16.62M in cash and marketable securities with C$6.40M in debt, giving a net cash position of C$9.61M billion.
Cash & Marketable SecuritiesC$16.62M
Total DebtC$6.40M
Net CashC$9.61M
Net Cash Per ShareC$0.05
Tangible Book Value Per ShareC$0.01
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
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 Forecast30.83%