TALISKER RESOURCES LTD (TSK.CA) Fundamental Analysis & Valuation

TSX:TSK • CA87425A8876

Current stock price

1.49 CAD
-0.04 (-2.61%)
Last:

This TSK.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. TSK.CA Profitability Analysis

1.1 Basic Checks

  • TSK had negative earnings in the past year.
  • TSK had a negative operating cash flow in the past year.
  • In the past 5 years TSK always reported negative net income.
  • TSK had a negative operating cash flow in each of the past 5 years.
TSK.CA Yearly Net Income VS EBIT VS OCF VS FCFTSK.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M -10M -20M -30M -40M

1.2 Ratios

  • TSK's Return On Assets of -23.12% is in line compared to the rest of the industry. TSK outperforms 49.31% of its industry peers.
  • TSK's Return On Equity of -60.60% is in line compared to the rest of the industry. TSK outperforms 41.18% of its industry peers.
Industry RankSector Rank
ROA -23.12%
ROE -60.6%
ROIC N/A
ROA(3y)-29.35%
ROA(5y)-38.55%
ROE(3y)-462.98%
ROE(5y)-329.93%
ROIC(3y)N/A
ROIC(5y)N/A
TSK.CA Yearly ROA, ROE, ROICTSK.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -200 -400 -600 -800 -1K

1.3 Margins

  • The Gross Margin of TSK (4.47%) is better than 84.61% of its industry peers.
  • The Profit Margin and Operating Margin are not available for TSK so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 4.47%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
TSK.CA Yearly Profit, Operating, Gross MarginsTSK.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200 -200 400 600

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4

2. TSK.CA Health Analysis

2.1 Basic Checks

  • TSK has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, TSK has more shares outstanding
  • Compared to 1 year ago, TSK has an improved debt to assets ratio.
TSK.CA Yearly Shares OutstandingTSK.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
TSK.CA Yearly Total Debt VS Total AssetsTSK.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M

2.2 Solvency

  • TSK has an Altman-Z score of 1.01. This is a bad value and indicates that TSK is not financially healthy and even has some risk of bankruptcy.
  • TSK has a Altman-Z score (1.01) which is in line with its industry peers.
  • A Debt/Equity ratio of 0.01 indicates that TSK is not too dependend on debt financing.
  • TSK has a Debt to Equity ratio (0.01) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z 1.01
ROIC/WACCN/A
WACCN/A
TSK.CA Yearly LT Debt VS Equity VS FCFTSK.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M -40M

2.3 Liquidity

  • A Current Ratio of 2.46 indicates that TSK has no problem at all paying its short term obligations.
  • TSK's Current ratio of 2.46 is in line compared to the rest of the industry. TSK outperforms 54.69% of its industry peers.
  • TSK has a Quick Ratio of 2.27. This indicates that TSK is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 2.27, TSK is in line with its industry, outperforming 55.07% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.46
Quick Ratio 2.27
TSK.CA Yearly Current Assets VS Current LiabilitesTSK.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. TSK.CA Growth Analysis

3.1 Past

  • TSK shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 1.10%.
EPS 1Y (TTM)1.1%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-9.43%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • The Earnings Per Share is expected to grow by 77.95% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, TSK will show a very strong growth in Revenue. The Revenue will grow by 99.41% on average per year.
EPS Next Y263.64%
EPS Next 2Y154.06%
EPS Next 3Y120.55%
EPS Next 5Y77.95%
Revenue Next Year347.85%
Revenue Next 2Y214.71%
Revenue Next 3Y164.83%
Revenue Next 5Y99.41%

3.3 Evolution

TSK.CA Yearly Revenue VS EstimatesTSK.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2024 2025 2026 2027 2028 2029 2030 200M 400M 600M
TSK.CA Yearly EPS VS EstimatesTSK.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 2026 2027 2028 2029 2030 0 0.5 1 1.5

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4

4. TSK.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • TSK reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Based on the Price/Forward Earnings ratio of 8.20, the valuation of TSK can be described as reasonable.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of TSK indicates a rather cheap valuation: TSK is cheaper than 95.12% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 23.54. TSK is valued rather cheaply when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 8.2
TSK.CA Price Earnings VS Forward Price EarningsTSK.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
TSK.CA Per share dataTSK.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.1 -0.1

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • TSK's earnings are expected to grow with 120.55% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y154.06%
EPS Next 3Y120.55%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. TSK.CA Dividend Analysis

5.1 Amount

  • No dividends for TSK!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

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TSK.CA Fundamentals: All Metrics, Ratios and Statistics

TALISKER RESOURCES LTD

TSX:TSK (4/10/2026, 7:00:00 PM)

1.49

-0.04 (-2.61%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)03-31
Earnings (Next)05-11
Inst Owners27.61%
Inst Owner ChangeN/A
Ins Owners4.15%
Ins Owner ChangeN/A
Market Cap269.23M
Revenue(TTM)12.62M
Net Income(TTM)-20.81M
Analysts80
Price Target4.85 (225.5%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)143.59%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 8.2
P/S 21.33
P/FCF N/A
P/OCF N/A
P/B 7.84
P/tB 7.84
EV/EBITDA N/A
EPS(TTM)-0.16
EYN/A
EPS(NY)0.18
Fwd EY12.2%
FCF(TTM)-0.16
FCFYN/A
OCF(TTM)-0.06
OCFYN/A
SpS0.07
BVpS0.19
TBVpS0.19
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -23.12%
ROE -60.6%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 4.47%
FCFM N/A
ROA(3y)-29.35%
ROA(5y)-38.55%
ROE(3y)-462.98%
ROE(5y)-329.93%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.14
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 1904.72%
Cap/Sales 142.37%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.46
Quick Ratio 2.27
Altman-Z 1.01
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)671.09%
Cap/Depr(5y)560.05%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)1.1%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-9.43%
EPS Next Y263.64%
EPS Next 2Y154.06%
EPS Next 3Y120.55%
EPS Next 5Y77.95%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year347.85%
Revenue Next 2Y214.71%
Revenue Next 3Y164.83%
Revenue Next 5Y99.41%
EBIT growth 1Y7.78%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year406.68%
EBIT Next 3Y162.95%
EBIT Next 5Y100.51%
FCF growth 1Y-74.14%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y31.38%
OCF growth 3YN/A
OCF growth 5YN/A

TALISKER RESOURCES LTD / TSK.CA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of TALISKER RESOURCES LTD (TSK.CA) stock?

ChartMill assigns a fundamental rating of 3 / 10 to TSK.CA.


What is the valuation status for TSK stock?

ChartMill assigns a valuation rating of 4 / 10 to TALISKER RESOURCES LTD (TSK.CA). This can be considered as Fairly Valued.


Can you provide the profitability details for TALISKER RESOURCES LTD?

TALISKER RESOURCES LTD (TSK.CA) has a profitability rating of 1 / 10.