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Total Valuation
Talisker Resources has a market cap or net worth of C$318.73M. The enterprise value is C$193.25.
Market CapC$318.73M
Enterprise ValueC$193.25
Share Statistics
Talisker Resources has 206,965,330 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding206,965,330
Owned by Insiders10.56%
Owned by Institutions―
Financial Efficiency
Talisker Resources’s return on equity (ROE) is -0.61 and return on invested capital (ROIC) is -19.19%.
Return on Equity (ROE)-0.61
Return on Assets (ROA)-0.23
Return on Invested Capital (ROIC)-19.19%
Return on Capital Employed (ROCE)-0.19
Revenue Per Employee225.44K
Profits Per Employee-371.54K
Employee Count56
Asset Turnover0.14
Inventory Turnover3.89
Valuation Ratios
The current PE Ratio of Talisker Resources is ―. Talisker Resources’s PEG ratio is -1.35.
PE Ratio―
PS Ratio15.23
PB Ratio5.60
Price to Fair Value5.60
Price to FCF-6.66
Price to Operating Cash Flow-23.53
PEG Ratio-1.35
Income Statement
In the last 12 months, Talisker Resources had revenue of 12.62M and earned -20.81M in profits. Earnings per share was -0.16.
Revenue12.62M
Gross Profit563.77K
Operating Income-14.29M
Pretax Income-20.81M
Net Income-20.81M
EBITDA-15.19M
Earnings Per Share (EPS)-0.16
Cash Flow
In the last 12 months, operating cash flow was -13.61M and capital expenditures -33.36M, giving a free cash flow of -46.97M billion.
Operating Cash Flow-13.61M
Free Cash Flow-46.97M
Free Cash Flow per Share-0.23
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
Beta2.52
52-Week Price Change100.00%
50-Day Moving Average1.29
200-Day Moving Average1.49
Relative Strength Index (RSI)58.37
Average Volume (3m)783.62K
Important Dates
Talisker Resources upcoming earnings date is Nov 13, 2026, TBA (Confirmed).
Last Earnings DateAug 15, 2026
Next Earnings DateNov 13, 2026
Ex-Dividend Date―
Financial Position
Talisker Resources as a current ratio of 2.46, with Debt / Equity ratio of 4.56%
Current Ratio2.46
Quick Ratio2.27
Debt to Market Cap<0.01
Net Debt to EBITDA1.95
Interest Coverage Ratio-3.06
Taxes
In the past 12 months, Talisker Resources has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Talisker Resources EV to EBITDA ratio is -10.71, with an EV/FCF ratio of -5.64.
EV to Sales12.88
EV to EBITDA-10.71
EV to Free Cash Flow-5.64
EV to Operating Cash Flow-14.94
Balance Sheet
Talisker Resources has C$49.75M in cash and marketable securities with C$3.89M in debt, giving a net cash position of C$45.86M billion.
Cash & Marketable SecuritiesC$49.75M
Total DebtC$3.89M
Net CashC$45.86M
Net Cash Per ShareC$0.22
Tangible Book Value Per ShareC$0.26
Margins
Gross margin is -2.42%, with operating margin of -113.22%, and net profit margin of -164.81%.
Gross Margin-2.42%
Operating Margin-113.22%
Pretax Margin-164.81%
Net Profit Margin-164.81%
EBITDA Margin-120.31%
EBIT Margin-127.78%
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 Forecast38.22%