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Talisker Resources
(TSX:TSK)
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Rating:47Neutral
Price Target:
C$1.00
▼(-33.33% Downside)
Action:Reiterated
Date:05/17/26
The score is held down primarily by weak financial performance—very low margins, large operating losses, and significant ongoing cash burn—despite improving revenue. Technicals are relatively neutral with modest positive momentum signals but elevated volatility risk (high beta). Valuation support is limited because the company is loss-making (negative P/E) and has no stated dividend yield.
Positive Factors
Low Leverage / Balance Sheet Flexibility
Very low debt-to-equity (~0.07) provides durable financial flexibility for a development-stage miner. With minimal fixed interest burden the company can fund exploration or absorb setbacks without immediate refinancing pressure, reducing insolvency risk while advancing projects.
Negative Factors
Negative Cash Flow and High Burn
Sustained negative operating and free cash flow implies ongoing cash burn and dependence on external financing. Over a multi-month horizon this elevates dilution and refinancing risk, potentially delaying project timelines or forcing asset-sales if capital markets tighten.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Leverage / Balance Sheet Flexibility
Very low debt-to-equity (~0.07) provides durable financial flexibility for a development-stage miner. With minimal fixed interest burden the company can fund exploration or absorb setbacks without immediate refinancing pressure, reducing insolvency risk while advancing projects.
Read all positive factors
Talisker Resources (TSK) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$239.18M
Dividend YieldN/A
Average Volume (3M)783.62K
Price to Earnings (P/E)―
Beta (1Y)2.31
Revenue GrowthN/A
EPS Growth21.97%
CountryCA
Employees56
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)-0.13
Shares Outstanding207,983,230
10 Day Avg. Volume1,047,612
30 Day Avg. Volume783,617
Financial Highlights & Ratios
PEG Ratio-1.35
Price to Book (P/B)5.60
Price to Sales (P/S)15.23
P/FCF Ratio-6.66
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.18
Revenue Forecast (FY)C$93.60M
Talisker Resources Business Overview & Revenue Model
Company Description
Talisker Resources Ltd. operates as an emerging resource enterprise, dedicated to the prospecting, appraisal, and cultivation of mineral assets across British Columbia. Its principal objective is the identification of gold and silver reserves. The...
How the Company Makes Money
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Talisker Resources Financial Statement Overview
Summary
Income Statement
22
Negative
Balance Sheet
58
Neutral
Cash Flow
18
Very Negative
| Breakdown | Mar 2026 | Mar 2025 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 12.62M | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 563.77K | -1.68M | -1.17M | -1.25M | -721.62K |
| EBITDA | -15.19M | -11.86M | -12.70M | -25.05M | -41.31M |
| Net Income | -20.81M | -14.27M | -12.64M | -19.03M | -37.69M |
Balance Sheet | |||||
| Total Assets | 89.98M | 45.23M | 37.87M | 44.64M | 60.74M |
| Cash, Cash Equivalents and Short-Term Investments | 32.50M | 16.97M | 8.46M | 5.73M | 12.57M |
| Total Debt | 2.47M | 6.06M | 288.28K | 288.16K | 589.52K |
| Total Liabilities | 55.65M | 44.06M | 26.43M | 24.52M | 38.05M |
| Stockholders Equity | 34.34M | 1.17M | 11.44M | 20.12M | 22.69M |
Cash Flow | |||||
| Free Cash Flow | -28.86M | -16.57M | -8.97M | -28.49M | -43.36M |
| Operating Cash Flow | -10.89M | -15.87M | -8.40M | -28.39M | -38.14M |
| Investing Cash Flow | -15.97M | -2.72M | 8.02M | 1.99M | 4.18M |
| Financing Cash Flow | 44.61M | 24.21M | 3.12M | 19.55M | 21.57M |
Talisker Resources Technical Analysis
Negative
1.50
Price Trends
1.31
Negative
1.43
Negative
1.51
Negative
Market Momentum
-0.05
Positive
39.61
Neutral
23.70
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:TSK, the sentiment is Negative. The current price of 1.5 is above the 20-day moving average (MA) of 1.23, above the 50-day MA of 1.31, and below the 200-day MA of 1.51, indicating a bearish trend. The MACD of -0.05 indicates Positive momentum. The RSI at 39.61 is Neutral, neither overbought nor oversold. The STOCH value of 23.70 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:TSK.
Talisker Resources Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
51 Neutral | C$189.25M | -729.64 | 0.06% | ― | 48.46% | 97.94% | |
47 Neutral | C$239.18M | -8.68 | -48.99% | ― | ― | 21.97% | |
45 Neutral | C$522.19M | -125.30 | -6.97% | ― | ― | -67.01% | |
44 Neutral | C$265.38M | -6.05 | -572.89% | ― | ― | -15.21% | |
44 Neutral | C$332.67M | -11.86 | -12.59% | ― | ― | -65.13% |
* Basic Materials Sector Average
TSE:TSK
Talisker Resources
1.10
0.62
129.17%
TSE:BMM
Black Mammoth Metals
3.85
2.01
109.24%
TSE:PNPN
Power Metallic Mines Inc
1.04
-0.12
-10.34%
TSE:DBG
Doubleview Gold
2.08
1.43
220.00%
TSE:AGX
Silver X Mining
0.62
0.28
82.35%
TSE:CNC
Canada Nickel Company
1.32
0.46
53.49%
Talisker Resources Corporate Events
Business Operations and Strategy
Talisker Confirms Robust High-Grade Gold Shoot at Bralorne’s Mustang Mine
Positive
Apr 15, 2026
Talisker Resources reported new underground face sampling results from the BK Vein at the Mustang Mine, confirming a continuous 60-metre strike length of high-grade gold mineralization on the 1045 level, averaging 27 g/t over 0.85 metres with abun...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.