Talisker Resources (TSE:TSK)
TSX:TSK
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Talisker Resources
(TSX:TSK)
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Rating:47Neutral
Price Target:
C$1.50
▲(0.00% Upside)
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
Revenue Growth / Commercialization Traction
Sustained TTM revenue growth to ~18.4M indicates the company is moving beyond early-stage exploration toward commercial traction. Over 2-6 months this supports scaling opportunities, improves visibility on demand for its products/services, and can enable operating leverage if margins and cost structure improve.
Negative Factors
Negative Cash Flow / Cash Burn
Large negative operating and free cash flows imply the company is consuming cash faster than it generates it, creating a structural dependence on external financing. Over 2-6 months this elevates dilution and execution risk if capital markets tighten or if fundraising is delayed, constraining project advancement.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth / Commercialization Traction
Sustained TTM revenue growth to ~18.4M indicates the company is moving beyond early-stage exploration toward commercial traction. Over 2-6 months this supports scaling opportunities, improves visibility on demand for its products/services, and can enable operating leverage if margins and cost structure improve.
Read all positive factors
Talisker Resources (TSK) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$291.52M
Dividend YieldN/A
Average Volume (3M)783.62K
Price to Earnings (P/E)―
Beta (1Y)2.21
Revenue GrowthN/A
EPS Growth21.97%
CountryCA
Employees40
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)-0.12
Shares Outstanding206,753,460
10 Day Avg. Volume1,047,612
30 Day Avg. Volume783,617
Financial Highlights & Ratios
PEG Ratio-1.39
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., 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 ...
How the Company Makes Money
null...
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
1.41
Negative
1.64
Negative
1.44
Negative
Market Momentum
-0.02
Positive
46.97
Neutral
27.76
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 1.40, above the 50-day MA of 1.41, and above the 200-day MA of 1.44, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 46.97 is Neutral, neither overbought nor oversold. The STOCH value of 27.76 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% | |
53 Neutral | C$350.13M | -7.22 | -340.79% | ― | ― | -54.25% | |
51 Neutral | C$589.95M | -107.42 | -6.97% | ― | ― | -28.95% | |
47 Neutral | C$291.52M | -51.40 | -48.99% | ― | ― | 21.97% | |
47 Neutral | C$223.65M | -13.34 | -16.70% | ― | 17.69% | 6.72% | |
45 Neutral | C$396.97M | -21.63 | -12.59% | ― | ― | -1952.24% |
* Basic Materials Sector Average
TSE:TSK
Talisker Resources
1.38
0.88
176.00%
TSE:BMM
Black Mammoth Metals
3.67
2.03
123.78%
TSE:PNPN
Power Metallic Mines Inc
1.51
0.45
42.45%
TSE:DBG
Doubleview Gold
2.52
1.95
342.11%
TSE:AGX
Silver X Mining
0.79
0.59
295.00%
TSE:CNC
Canada Nickel Company
1.65
0.73
79.35%
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...
Business Operations and Strategy
Talisker Resources posts high‑grade drill hits at Bralorne as 2026 program ramps up
Positive
Apr 7, 2026
Talisker Resources reported strong initial 2026 drilling results from 25 holes at its Bralorne Gold Project, including a standout intercept of 121.00 g/t gold over 1.00 metre within 59.29 g/t over 2.10 metres on the 276 Vein at the Mustang Mine. T...
Business Operations and StrategyPrivate Placements and Financing
Talisker Raises C$52.1 Million in Bought Deal to Advance Bralorne Gold Project
Positive
Mar 10, 2026
Talisker Resources has closed a bought deal private placement, raising C$52.1 million through the sale of 26 million units at C$2.00 each, including a partial exercise of the over-allotment option for additional warrants. Each unit comprises one c...
Business Operations and StrategyPrivate Placements and Financing
Talisker Resources Launches $40 Million Bought Deal to Advance Bralorne Gold Project
Positive
Feb 26, 2026
Talisker Resources has arranged a $40 million bought deal private placement led by Red Cloud Securities, issuing 20 million units at $2.00 each, with each unit comprising one common share and half a warrant exercisable at $2.70 for 24 months. The ...
Business Operations and StrategyPrivate Placements and Financing
Talisker Upsizes Bought Deal Financing to $52 Million to Advance Bralorne Gold Project
Positive
Feb 26, 2026
Talisker Resources has upsized its previously announced bought deal private placement from C$40 million to C$52 million following strong investor demand, with underwriter Red Cloud Securities and a syndicate agreeing to purchase 26 million units a...
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.