Talisker Resources (TSK) AI Stock Analysis

• Market Cap: C$337.76M
• Dividend Yield: N/A
• Average Volume (3M): 783.62K
• Price to Earnings (P/E): ―
• Beta (1Y): 2.06
• Revenue Growth: N/A
• EPS Growth: 30.83%
• Country: CA
• Employees: 40
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial Materials
• EPS (TTM): -0.04
• Shares Outstanding: 178,708,600
• 10 Day Avg. Volume: 1,047,612
• 30 Day Avg. Volume: 783,617
• PEG Ratio: 0.33
• Price to Book (P/B): 24.81
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -1.75
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 49 Neutral
• Price Target: C$2.00 ▲(33.33% Upside)

The score is held down primarily by weak financial performance (persistent losses and significant cash burn), with valuation also constrained by negative earnings. These risks are partially offset by strong recent technical momentum (price above key moving averages and positive MACD), though overbought indicators raise near-term volatility risk.

Positive Factors

Asset Base & Equity

A sizable asset base and positive equity provide a structural buffer for a development-stage miner, improving access to project financing and preserving solvency options. This supports long-term project advancement and limits immediate liquidation risk versus peers with no equity cushion.

Focused Precious Metals Development

Concentrated focus on a single advanced gold project in a stable jurisdiction allows efficient capital allocation, clearer development milestones, and regulatory transparency. Structural gold demand and a defined asset can support a path to production and value realization over months to years.

Improving Free Cash Flow Trend

An improving FCF trend, even from a deeply negative base, indicates operational or capital execution improvements that reduce future financing needs. Sustained improvement would materially lower dilution risk and lengthen the runway for project advancement if continued over subsequent quarters.

Negative Factors

Heavy Cash Burn

Persistent multi‑million negative operating and free cash flow requires ongoing external funding, increasing dilution or debt dependence. Over a multi‑month horizon this raises execution risk for project work and can force reprioritization or delays absent a durable shift to positive cash generation.

Persistent Unprofitability

Negative gross profit and large operating losses show the business has not achieved a sustainable operating model. Without structural margin improvement or steady production revenue, the company remains reliant on capital markets and faces prolonged value destruction risk over the medium term.

Volatile Capital Structure & Leverage Spike

Historical spikes in leverage and deeply negative ROE indicate capital structure sensitivity to equity movements and earnings volatility. This raises refinancing and interest burdens and constrains strategic flexibility, making funding cycles and shareholder dilution likely until profitability or reserves materialize.

Talisker Resources Business Overview & Revenue Model

Company Description

Talisker Resources Ltd., a junior resource company, engages in the exploration, evaluation, and development of mineral properties in British Columbia. It primarily explores for gold and silver deposits. The company's projects include the Bralorne Gold project located in southwestern British Columbia; and the Spences Bridge project covering the Spences Bridge Gold Belt in southern British Columbia, as well as various other early stage Greenfields projects. Its properties comprise approximately 299,789 hectares over 484 claims, three leases, and 197 crown grant claims. The company was formerly known as Eurocontrol Technics Group Inc. and changed its name to Talisker Resources Ltd. in April 2019. Talisker Resources Ltd. is headquartered in Toronto, Canada.

How the Company Makes Money

Talisker Resources generates revenue primarily through the exploration and potential development of its mineral properties. The company's revenue model is based on discovering and delineating economically viable mineral deposits, particularly gold and silver. Once a deposit is identified, the company may choose to develop the property into an operational mine or enter into partnerships or joint ventures with larger mining companies to advance the project. Additionally, Talisker may generate income through the sale of properties or interests in its projects to other companies. The company's earnings are influenced by factors such as mineral exploration success, commodity prices, exploration expenditures, and strategic partnerships.

Talisker Resources Financial Statement Overview

Summary

Financials indicate an early-stage profile with limited revenue and persistent losses. Income statement weakness (negative gross profit and very large net losses) and heavy ongoing cash burn (negative operating cash flow and deeply negative free cash flow) are major risks, partially offset by a currently moderate leverage position and positive equity in the latest TTM snapshot.

Income Statement

TTM (Trailing-Twelve-Months) shows modest revenue (~5.5M) but weak profitability: negative gross profit and very large operating and net losses (net margin around -338%). Annual results from 2020–2024 show no meaningful revenue and persistent losses, indicating the business has not yet reached a self-sustaining operating model. The main positive is that losses have not been consistently worsening versus the extreme loss year in 2021, but profitability remains the core issue.

Balance Sheet

Leverage is currently moderate in TTM (debt-to-equity ~0.83) with positive equity (~8.4M), which is a stabilizing factor. However, the capital structure has been volatile: debt-to-equity spiked to ~5.17 in 2024 due to a much smaller equity base, and returns on equity are deeply negative (TTM ROE around -3.74), reflecting ongoing losses. Asset base is sizable (~63.0M TTM), but without profitability it raises execution and funding risk.

Cash Flow

Cash burn remains heavy: TTM operating cash flow is about -17.1M and free cash flow about -28.4M, with negative operating cash flow also present across all annual periods shown. While TTM free cash flow growth is positive (improving versus the prior period), it is improving from a very negative level and still indicates meaningful ongoing funding needs. Overall, cash generation is not yet supporting operations or investment spending.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	5.45M	0.00	0.00	0.00	0.00	0.00
Gross Profit	-747.47K	-1.68M	-1.17M	-1.25M	-721.62K	-507.61K
EBITDA	-13.23M	-11.86M	-12.70M	-25.05M	-41.31M	-18.96M
Net Income	-18.42M	-14.27M	-12.64M	-19.03M	-37.69M	-15.73M
Balance Sheet
Total Assets	63.01M	45.23M	37.87M	44.64M	60.74M	60.43M
Cash, Cash Equivalents and Short-Term Investments	16.62M	16.97M	8.46M	5.73M	12.57M	24.97M
Total Debt	7.01M	6.06M	288.28K	288.16K	589.52K	692.18K
Total Liabilities	54.58M	44.06M	26.43M	24.52M	38.05M	22.90M
Stockholders Equity	8.43M	1.17M	11.44M	20.12M	22.69M	37.53M
Cash Flow
Free Cash Flow	-28.40M	-16.57M	-8.97M	-28.49M	-43.36M	-18.81M
Operating Cash Flow	-17.12M	-15.87M	-8.40M	-28.39M	-38.14M	-17.74M
Investing Cash Flow	-11.29M	-2.72M	8.02M	1.99M	4.18M	-2.38M
Financing Cash Flow	42.92M	24.21M	3.12M	19.55M	21.57M	35.39M

Talisker Resources Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 1.50
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:TSK, the sentiment is Neutral. The current price of 1.5 is below the 20-day moving average (MA) of 1.95, below the 50-day MA of 1.64, and above the 200-day MA of 1.03, indicating a neutral trend. The MACD of 0.11 indicates Positive momentum. The RSI at 51.93 is Neutral, neither overbought nor oversold. The STOCH value of 16.03 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for TSE:TSK.

Talisker Resources Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
CNC	54 Neutral	$466.08M	-20.72	-7.85%	―	―	-51.28%
PNPN	51 Neutral	C$315.34M	-6.76	-344.14%	―	―	-87.42%
DBG	50 Neutral	C$274.82M	-108.16	-5.12%	―	―	47.32%
AGX	50 Neutral	C$331.69M	-92.73	-6.09%	―	8.28%	87.46%
TSK	49 Neutral	C$337.76M	-10.62	-319.01%	―	―	30.83%

Talisker Resources Corporate Events

NFI’s New Flyer Secures Additional 375-Bus Order from NJ Transit, Completing 550-Bus Base Contract

NFI Group’s subsidiary New Flyer has received an additional order from New Jersey Transit for 375 Xcelsior 40-foot clean-diesel buses, completing the base order of 550 buses under a multi-phase fleet replacement program initiated in 2024 and leaving options for a further 750 units. The award underscores NJ Transit’s push to modernize its bus fleet by 2031 and maintain service reliability while retiring aging vehicles, while also reinforcing New Flyer’s position as a key long-term supplier to major U.S. transit agencies, supporting domestic manufacturing, local employment, and the continued shift toward more efficient, sustainable public transportation solutions.

The most recent analyst rating on (TSE:TSK) stock is a Hold with a C$2.50 price target. To see the full list of analyst forecasts on Talisker Resources stock, see the TSE:TSK Stock Forecast page.

Talisker Marks One Year LTI-Free at Flagship Bralorne Gold Mine

Talisker Resources has achieved a key safety milestone at its Bralorne Gold Project, marking one year of operations at the Mustang Mine without a lost time incident since mining services began in January 2025 under contractor Thyssen Mining Construction of Canada. The company highlighted the achievement as evidence of strong safety culture and leadership at the site, underscoring operational discipline at its flagship producing asset, which is central to Talisker’s growth strategy in the British Columbia gold sector.

The most recent analyst rating on (TSE:TSK) stock is a Hold with a C$2.50 price target. To see the full list of analyst forecasts on Talisker Resources stock, see the TSE:TSK Stock Forecast page.

Talisker Hits High-Grade Gold in 2025 Mustang Mine Resource Conversion Drilling

Talisker Resources reported strong initial results from its 2025 resource conversion drilling program at the producing Mustang Mine within the Bralorne Gold Project, highlighted by an intercept of 99.6 g/t gold over 0.5 metres within 26.48 g/t over 2.0 metres on the BK-9870 vein and multiple high-grade hits on the Alhambra and BK structures. The company completed 35 underground and 15 surface diamond drill holes in 2025, with the new assays now being incorporated into vein models to support mine planning and optimization, underscoring continuing grade continuity at Mustang and reinforcing the project’s potential to capitalize on current gold prices and strengthen Talisker’s operating profile.

The most recent analyst rating on (TSE:TSK) stock is a Hold with a C$2.00 price target. To see the full list of analyst forecasts on Talisker Resources stock, see the TSE:TSK Stock Forecast page.

Talisker Finalizes Ore Purchase Agreement, Shifts Mustang Mine Milling to Ocean Partners

Talisker Resources has finalized a definitive Ore Purchase Agreement with Ocean Partners UK, completing the transition to a new milling partner for material from its Mustang Mine at the Bralorne Gold Project. The company expects to begin shipping ore to Ocean Partners’ facility immediately, with only about 2,000 tonnes left to be processed under its prior arrangement with Nicola, marking a swift logistical changeover that supports continuity of production and positions Talisker for a longer-term processing partnership while it continues to advance its British Columbia gold operations.

The most recent analyst rating on (TSE:TSK) stock is a Hold with a C$2.00 price target. To see the full list of analyst forecasts on Talisker Resources stock, see the TSE:TSK Stock Forecast page.

Talisker Commissions SGS for Updated Resource and PEA at Bralorne Gold Project

Talisker Resources has engaged SGS Canada Inc. to prepare an NI 43-101 compliant Technical Report for its Bralorne Gold Project, combining an updated Mineral Resource Estimate and a Preliminary Economic Assessment that will incorporate 138 additional drill holes, depletion from 2025 production at the Mustang Mine, and a suite of third-party studies on mining, infrastructure, processing, and costs. Scheduled for completion in the second quarter of 2026, the report is intended to provide an independent framework to support the ongoing commissioning and ramp-up at Bralorne, underpin the planned expansion of the Mustang Mine and development of the new Olympus Mine, and strengthen Talisker’s operational and growth profile in the Canadian gold sector.

The most recent analyst rating on (TSE:TSK) stock is a Hold with a C$1.50 price target. To see the full list of analyst forecasts on Talisker Resources stock, see the TSE:TSK Stock Forecast page.

Talisker Restores Full Operations at Bralorne Gold Mine After Highway Reopens

Talisker Resources has resumed normal operations at its Bralorne Gold Mine after the British Columbia Ministry of Transportation and Transit reopened Highway 40 to all traffic, following a damage and geotechnical stability assessment that showed road conditions were better than initially feared and aided by improved weather. The company has restored full staffing levels and plans to dispatch additional trucking resources to recover production time lost during the roughly 24-hour disruption, underscoring the mine’s operational resilience and the effectiveness of its emergency response procedures, with management not expecting further stoppages under the forecast return to more stable winter conditions.

Talisker Cuts Bralorne Mine Staff After Heavy Rains Disrupt Access

Talisker Resources has implemented an emergency reduction in staffing at its Bralorne Mine in southern British Columbia after an extreme rainfall event restricted site access. All but 16 critical personnel were safely evacuated via a temporarily opened Highway 40, and the provincial transportation ministry is conducting a geotechnical stability assessment to determine when the road can be partially or fully reopened, with Talisker indicating it will update stakeholders as more information becomes available.

Talisker Reduces Staff at Bralorne Due to Severe Weather in BC

Talisker Resources has reduced operations at its Bralorne Gold Project to critical staff in response to an extreme weather event, specifically an ‘atmospheric river,’ causing flooding and road blockages in southern British Columbia. This precautionary step emphasizes the company’s commitment to safety and operational stability amid environmental challenges, with plans to reassess and resume operations as conditions improve.

Talisker Resources Accelerates Ore Purchase Agreement to Boost Production

Talisker Resources Ltd. has announced the acceleration of its ore purchase agreement with Ocean Partners, which will enable the company to begin shipping gold-bearing material in January 2026. This agreement, along with a $25 million revolving credit facility, will allow Talisker to increase its milling capacity and ramp up production at the Bralorne Gold Project, pending an amendment to its production permit expected by Q3 2026.

Talisker Resources to Boost Gold Production with New Ore Purchase Agreement

Talisker Resources Ltd. has announced an acceleration of its Ore Purchase Agreement with Ocean Partners UK Ltd, which will allow the company to ship up to 1,500 tonnes per day of gold-bearing material starting January 2026. This move aligns with Talisker’s strategy to increase production rates and enhance milling capacity, following a 60-day termination notice of its milling agreement with Nicola Mining Inc. The agreement, which includes a US$25 million revolving credit facility, is expected to be finalized by the end of January 2026, subject to customary conditions.

Talisker Resources Completes C$23 Million Private Placement to Boost Gold Projects

Talisker Resources Ltd. has successfully closed the final tranche of its ‘bought deal’ private placement, raising a total of C$23 million. The proceeds will be used to advance the Bralorne Gold Project and for general corporate purposes, enhancing the company’s operational capabilities and market positioning in the gold exploration sector.