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XTSETSK
Market cap23mUSD
, Last price  
0.00CAD
Name

Talisker Resources Ltd

Chart & Performance

D1W1MN
XTSE:TSK chart
P/E
—
P/S
—
EPS
—
Div Yield, %
%
Shrs. gr., 5y
27.94%
Rev. gr., 5y
%
Revenues
0k
2,765,0872,904,6191,909,9620606,374559,4552,914,3915,399,6015,008,0406,448,8345,956,7331,271,1111,664,7372,701,010000000
Net income
-13m
L-33.58%
17,98227,365-680,256-2,581,538-2,058,709-3,239,144-1,862,040-2,409,670-1,367,732-442,221-246,3651,627,04211,533,824-5,423,582-8,872,079-5,015,024-15,734,051-37,693,898-19,033,361-12,641,589
CFO
-8m
L-70.41%
132,940177,402-417,024-1,044,001-1,765,264-653,381-270,571-991,639206,591896,62486,582860,815-6,132,078-4,411,751-3,009,294-2,392,681-17,741,320-38,144,856-28,386,218-8,399,088
Earnings
Apr 01, 2025

Profile

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.
URL
https://taliskerresources.com/
IPO date
Sep 21, 1988
Employees
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
Cost of revenue
2,334
7,043
8,356
Unusual Expense (Income)
NOPBT
(2,334)
(7,043)
(8,356)
NOPBT Margin
Operating Taxes
(1,951)
(8,623)
(5,480)
Tax Rate
NOPAT
(383)
1,580
(2,876)
Net income
(12,642)
-33.58%
(19,033)
-49.51%
(37,694)
139.57%
Dividends
Dividend yield
Proceeds from repurchase of equity
3,611
21,533
21,033
BB yield
-13.89%
-44.73%
-26.96%
Debt
Debt current
111
268
301
Long-term debt
465
308
878
Deferred revenue
Other long-term liabilities
18,940
20,928
30,299
Net debt
(9,353)
(6,618)
(12,725)
Cash flow
Cash from operating activities
(8,399)
(28,386)
(38,145)
CAPEX
(570)
(100)
(5,220)
Cash from investing activities
8,016
1,994
4,176
Cash from financing activities
3,118
19,547
21,566
FCF
9,560
8,439
(17,889)
Balance
Cash
8,462
5,726
12,572
Long term investments
1,468
1,468
1,332
Excess cash
9,930
7,195
13,904
Stockholders' equity
11,436
20,118
22,692
Invested Capital
20,734
34,139
39,676
ROIC
4.28%
ROCE
EV
Common stock shares outstanding
78,753
68,766
50,342
Price
0.33
-52.86%
0.70
-54.84%
1.55
-7.74%
Market cap
25,989
-46.01%
48,136
-38.31%
78,030
28.30%
EV
16,635
41,518
65,305
EBITDA
(441)
(5,794)
(7,635)
EV/EBITDA
Interest
27
Interest/NOPBT