YOLFTbeta
Talisker Resources Ltd

Talisker Resources Ltd

TSK · TO · Basic Materials / Gold

0.76CAD-0.03 (-3.80%)

Price History

Full chart

Market Stats

Previous Close0.79
Open0.83
Day Range0.74 – 0.83
52-Week Range0.96 – 2.35
Volume229.33K
Market Cap206.32M
P/E (TTM)0.00
Forward P/E3.88
EPS-0.11
Dividend Yield0.00%
Beta1.04
50-Day Avg1.39
200-Day Avg1.48

About

Talisker Resources Ltd., a junior resource company, engages in the exploration, evaluation, and development of mineral properties in British Columbia, Canada. The company primarily explores for gold and silver deposits. Its flagship project is the Bralorne Gold project comprising 14,404 hectares over 69 claims, three leases, and 197 Crown Grant claims in British Columbia. The company is headquartered in Toronto, Canada.

Company Details

  • SectorBasic Materials
  • IndustryGold
  • CEODr. Terence Harbort P.Geo., Ph.D.
  • Employees0
  • Headquarters130 Adelaide Street West, Toronto, ON, Canada, M5H 3P5, Canada
  • Websitehttps://taliskerresources.com

Leadership

  • Dr. Terence Harbort P.Geo., Ph.D.President, CEO & Director · b. 1973
  • Mr. Andres TinajeroChief Financial Officer · b. 1975
  • Mr. Leonardo de Souza B.Sc.Vice President of Exploration & Resource Development
  • Mr. Felipe CastanedaVice President of Technical Services
  • Ms. Lindsay Carpenter DunlopVice President of Investor Relations
  • Mr. Kyle OrrVice President of Exploration
  • Ms. Charlotte Mary-Anne MayCorporate Secretary · b. 1963

Financials

Income Statement

Currency: CAD1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.84M1.60M2.05M1.91M1.80M2.12M2.76M2.77M2.90M1.91M-606.37K559.46K2.91M5.40M5.01M6.45M5.96M1.27M1.66M2.70M000000012.62M
Growth (%)--12.81%+27.87%-6.99%-5.83%+17.95%+30.16%+0.32%+5.05%-34.24%---7.74%+420.93%+85.27%-7.25%+28.77%-7.63%-78.66%+30.97%+62.25%-100.00%-------
Cost of Revenue1.50M1.29M1.62M1.52M1.45M1.73M2.16M2.17M2.24M1.42M-296.52K402.31K1.13M1.78M1.09M3.69M3.08M834.40K1.02M1.46M-30.13K507.61K721.62K1.25M1.17M1.68M12.06M
Gross Profit333.99K308.57K430.69K389.75K346.84K390.38K592.75K598.40K660.86K487.28K-309.86K157.14K1.79M3.62M3.92M2.75M2.88M436.71K645.30K1.24M--30.13K-507.61K-721.62K-1.25M-1.17M-1.68M563.77K
Gross Margin18.17%19.25%21.01%20.44%19.32%18.43%21.51%21.64%22.75%25.51%-51.10%28.09%61.30%66.99%78.22%42.71%48.28%34.36%38.76%45.85%-------4.47%
Operating Expense303.06K298.00K366.02K356.20K312.44K339.88K465.57K488.63K545.07K129.72K--1.69M-1.84M-26.79K5.90M2.85M2.29M2.62M-3.39M-5.56M7.43M-4.98M24.36M41.80M27.05M11.23M12.84M14.86M
Operating Income30.93K10.56K64.67K33.54K34.40K50.50K127.18K109.78K115.79K357.56K-1.90M2.00M1.99M1.81M-2.28M1.07M469.45K251.66K3.83M6.21M-6.19M-1.91M-5.01M-24.87M-42.52M-28.30M-12.40M-14.52M-14.29M
Operating Margin1.68%0.66%3.15%1.76%1.92%2.38%4.61%3.97%3.99%18.72%-329.79%356.27%62.22%-42.30%21.35%7.28%4.22%301.41%372.99%-229.06%--------113.22%
EBITDA39.29K23.46K76.21K46.73K50.59K70.60K153.25K141.56K159.78K-400.28K-2.51M-1.48M-2.42M-646.63K-1.33M-266.15K628.90K-1.53M-3.62M-5.77M24.94K-1.62M-4.98M-18.96M-41.31M-25.05M-12.70M-11.86M-15.19M
EBITDA Margin2.14%1.46%3.72%2.45%2.82%3.33%5.56%5.12%5.50%-20.96%--244.48%-433.17%-22.19%-24.59%-5.31%9.75%-25.61%-284.80%-346.30%0.92%--------120.31%
Net Income-19.77K-23.47K2.86K-10.30K-10.20K3.16K29.02K17.98K27.36K-680.26K-2.58M-2.06M-3.24M-1.86M-2.41M-1.37M-442.22K-246.37K1.63M11.53M-5.42M-8.87M-5.02M-15.73M-37.69M-19.03M-12.64M-14.27M-20.81M
Net Income Margin-1.08%-1.46%0.14%-0.54%-0.57%0.15%1.05%0.65%0.94%-35.62%--339.51%-578.98%-63.89%-44.63%-27.31%-6.86%-4.14%128.00%692.83%-200.80%--------164.81%
R&D-----------143.13K-82.34K673.01K559.61K724.75K830.07K1.64M2.96M3.45M--------
R&D as % of Total Revenue-----------23.60%-2.83%12.46%11.17%11.24%13.93%128.73%177.72%127.87%--------
Interest Expense3.01K-6.91K7.89K8.13K8.82K-10.60K12.56K--96.19K92.41K121.34K105.97K96.79K97.93K99.18K000000027.13K01.23M4.67M
Interest Expense % of Total Revenue0.16%-0.34%0.41%0.45%0.42%-0.38%0.43%--15.86%16.52%4.16%1.96%1.93%1.52%1.66%0.00%0.00%0.00%-------37.03%

Balance Sheet

Currency: CAD1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets410.83K422.84K470.44K445.63K511.08K535.41K789.28K901.35K928.65K5.03M10.65M10.49M7.88M9.93M8.95M8.25M7.23M6.88M9.90M19.64M14.54M4.80M37.82M60.43M60.74M44.64M37.87M45.23M89.98M
Total Liabilities389.96K190.57K203.94K196.42K285.80K259.32K401.39K459.34K427.16K169.11K2.36M2.36M2.28M3.30M2.82M3.08M2.35M2.07M3.08M1.08M1.44M631.63K17.51M22.90M38.05M24.52M26.43M44.06M55.65M
Total Equity20.87K156.02K152.39K121.81K106.52K122.43K171.23K188.98K215.81K4.86M8.29M8.13M5.59M6.63M6.13M5.17M4.88M4.80M6.81M18.56M13.10M4.17M20.31M37.53M22.69M20.12M11.44M1.17M34.34M
Cash144.20K193.54K162.89K158.31K163.70K111.60K228.33K263.08K305.54K337.84K755.82K487.46K391.64K1.78M1.94M1.58M2.19M2.27M2.16M8.64M6.50M946.61K100.00K24.97M12.57M5.73M8.46M14.81M32.10M
Total Debt----------1.98M2.01M1.93M1.80M1.72M34.13K1.51M1.15M----248.20K692.18K589.52K288.16K288.28K6.06M2.47M
Net Debt-144.20K-193.54K-162.89K-158.31K-163.70K-111.60K-228.33K-263.08K-305.54K-337.84K1.23M1.52M1.54M22.02K-219.74K-1.55M-671.59K-1.12M-2.16M-8.64M-6.50M-946.61K-9.36M-24.28M-11.98M-5.44M-8.17M-8.75M-29.63M

Cash Flow

Currency: CAD1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow39.58K-93.18K4.08K63.12K68.07K-9.64K163.47K132.94K177.40K-417.02K-1.04M-1.77M-653.38K-270.57K-991.64K206.59K896.62K86.58K860.82K-6.13M-4.41M-3.01M-2.39M-17.74M-38.14M-28.39M-8.40M-15.87M-10.89M
Investing Cash Flow-27.47K-10.38K-21.92K-31.69K-15.71K-36.18K-45.81K-68.81K-79.80K-4.57M464.98K-262.30K-176.34K-385.47K-125.73K-322.43K-94.46K187.07K-773.61K-2.18M2.33M-2.58M1.07M-2.38M4.18M1.99M8.02M-2.72M-15.97M
Financing Cash Flow30.69K170.00K---39.00K-27.60K-31.75K-30.90K-51.92K5.10M997.00K1.76M1.02M2.07M1.25M-220.97K-309.27K-382.15K37.50K78.67K-4.45K10.07M10.08M35.39M21.57M19.55M3.12M24.21M44.61M
Capital Expenditure27.47K10.38K21.92K31.69K15.71K36.18K45.81K68.81K79.80K114.87K191.87K140.41K3.19K27.59K125.73K8.33K94.46K121.50K74.85K152.79K385.13K540.00K540.00K1.07M5.22M100.24K570.28K708.08K17.97M
Free Cash Flow12.11K-103.56K-17.84K31.43K52.37K-45.82K117.66K64.13K97.60K-531.89K-1.24M-1.91M-656.58K-298.16K-1.12M198.26K802.16K-34.92K785.97K-6.28M-4.80M-3.01M-2.93M-18.81M-43.36M-28.49M-8.97M-16.57M-28.86M
Dividends Paid----39.00K27.60K31.75K30.90K51.92K------------------00
FCF to OCF30.60%111.14%-437.68%49.79%76.93%475.47%71.98%48.24%55.02%127.54%118.38%107.95%100.49%110.20%112.68%95.97%89.46%-40.33%91.31%102.49%108.73%100.00%122.57%106.04%113.68%100.35%106.79%104.46%265.08%
Dividend Paid to FCF----74.48%-60.23%26.98%48.18%53.20%------------------0.00%0.00%

Earnings

Report DateNov 28, 2006Mar 26, 2021May 12, 2021Aug 11, 2021Nov 12, 2021Mar 23, 2022Apr 1, 2022Aug 12, 2022Nov 11, 2022Mar 31, 2023May 12, 2023Aug 11, 2023Nov 13, 2023Mar 18, 2024May 15, 2024Aug 13, 2024Nov 15, 2024May 13, 2025Aug 14, 2025Nov 12, 2026
EPS Estimate-0.22-------------------
EPS Actual-0.23-0.02-0.01-0.04-0.04-0.04-0.02-0.02-0.01-0.01-0.00-0.00-0.04-0.10-0.06-0.04-0.04-0.03-0.04-
Surprise-4.55%-------------------
TimingAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap206.32M
Enterprise Value223.63M
Trailing P/E0.00
Forward P/E3.88
Price / Sales37.83
Price / Book3.16
EPS-0.11
Book Value0.41
Revenue (TTM)5.45M
Gross Profit (TTM)-2.94M
EBITDA-11.47M
Profit Margin0.00%
Operating Margin-27.28%
Return on Equity-319.01%
Return on Assets-17.12%
Shares Outstanding210.53M
Shares Float176.89M
Beta1.04
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Sep 6, 20231:5