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TALISKER RESOURCES LTD (TSK.CA) Stock Fundamental Analysis

Canada - Toronto Stock Exchange - TSX:TSK - CA87425A8876 - Common Stock

1.56 CAD
+0.12 (+8.33%)
Last: 12/11/2025, 7:00:00 PM
Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to TSK. TSK was compared to 803 industry peers in the Metals & Mining industry. Both the profitability and financial health of TSK have multiple concerns. TSK has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year TSK has reported negative net income.
In the past year TSK has reported a negative cash flow from operations.
In the past 5 years TSK always reported negative net income.
In the past 5 years TSK always reported negative operating cash flow.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M -20M -30M -40M

1.2 Ratios

TSK has a Return On Assets (-29.24%) which is in line with its industry peers.
TSK has a Return On Equity of -218.46%. This is in the lower half of the industry: TSK underperforms 73.10% of its industry peers.
Industry RankSector Rank
ROA -29.24%
ROE -218.46%
ROIC N/A
ROA(3y)-35.85%
ROA(5y)-39.13%
ROE(3y)-474.31%
ROE(5y)-326.19%
ROIC(3y)N/A
ROIC(5y)N/A
TSK.CA Yearly ROA, ROE, ROICTSK.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200 -400 -600 -800 -1K

1.3 Margins

TSK does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/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
TSK.CA Yearly Profit, Operating, Gross MarginsTSK.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 -200 400 600

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2

2. Health

2.1 Basic Checks

Compared to 1 year ago, TSK has more shares outstanding
TSK has more shares outstanding than it did 5 years ago.
TSK has a worse debt/assets ratio than last year.
TSK.CA Yearly Shares OutstandingTSK.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M
TSK.CA Yearly Total Debt VS Total AssetsTSK.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

2.2 Solvency

TSK has an Altman-Z score of -0.10. 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 (-0.10) which is in line with its industry peers.
A Debt/Equity ratio of 0.57 indicates that TSK is somewhat dependend on debt financing.
TSK has a worse Debt to Equity ratio (0.57) than 73.72% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.57
Debt/FCF N/A
Altman-Z -0.1
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M -40M

2.3 Liquidity

TSK has a Current Ratio of 2.18. This indicates that TSK is financially healthy and has no problem in meeting its short term obligations.
TSK's Current ratio of 2.18 is in line compared to the rest of the industry. TSK outperforms 51.56% of its industry peers.
A Quick Ratio of 1.97 indicates that TSK should not have too much problems paying its short term obligations.
TSK has a Quick ratio of 1.97. This is comparable to the rest of the industry: TSK outperforms 52.18% of its industry peers.
Industry RankSector Rank
Current Ratio 2.18
Quick Ratio 1.97
TSK.CA Yearly Current Assets VS Current LiabilitesTSK.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M

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0

3. Growth

3.1 Past

TSK shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 30.78%, which is quite impressive.
EPS 1Y (TTM)30.78%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-7%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y20%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year39.2%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
TSK.CA Yearly Revenue VS EstimatesTSK.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2024 2025 20M 40M 60M
TSK.CA Yearly EPS VS EstimatesTSK.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 0 0.05 0.1

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3

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for TSK. In the last year negative earnings were reported.
A Price/Forward Earnings ratio of 12.87 indicates a correct valuation of TSK.
Based on the Price/Forward Earnings ratio, TSK is valued cheaper than 92.15% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.78, TSK is valued a bit cheaper.
Industry RankSector Rank
PE N/A
Fwd PE 12.87
TSK.CA Price Earnings VS Forward Price EarningsTSK.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

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 0.05 -0.05 0.1 -0.1 -0.15

4.3 Compensation for Growth

TSK's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for TSK!.
Industry RankSector Rank
Dividend Yield N/A

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TALISKER RESOURCES LTD

TSX:TSK (12/11/2025, 7:00:00 PM)

1.56

+0.12 (+8.33%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-14 2025-11-14
Earnings (Next)03-30 2026-03-30
Inst Owners25.23%
Inst Owner ChangeN/A
Ins Owners3.98%
Ins Owner ChangeN/A
Market Cap270.78M
Revenue(TTM)5.45M
Net Income(TTM)-18.42M
Analysts80
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 12.87
P/S 49.64
P/FCF N/A
P/OCF N/A
P/B 32.11
P/tB 32.11
EV/EBITDA N/A
EPS(TTM)-0.16
EYN/A
EPS(NY)0.12
Fwd EY7.77%
FCF(TTM)-0.16
FCFYN/A
OCF(TTM)-0.1
OCFYN/A
SpS0.03
BVpS0.05
TBVpS0.05
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -29.24%
ROE -218.46%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-35.85%
ROA(5y)-39.13%
ROE(3y)-474.31%
ROE(5y)-326.19%
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 Turnover0.09
Health
Industry RankSector Rank
Debt/Equity 0.57
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 1256.47%
Cap/Sales 206.84%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.18
Quick Ratio 1.97
Altman-Z -0.1
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)40.18%
Cap/Depr(5y)229.7%
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)30.78%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-7%
EPS Next Y20%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year39.2%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y38.13%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year221.44%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-165.69%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-64.94%
OCF growth 3YN/A
OCF growth 5YN/A

TALISKER RESOURCES LTD / TSK.CA FAQ

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

ChartMill assigns a fundamental rating of 1 / 10 to TSK.CA.


Can you provide the valuation status for TALISKER RESOURCES LTD?

ChartMill assigns a valuation rating of 3 / 10 to TALISKER RESOURCES LTD (TSK.CA). This can be considered as Overvalued.


How profitable is TALISKER RESOURCES LTD (TSK.CA) stock?

TALISKER RESOURCES LTD (TSK.CA) has a profitability rating of 0 / 10.


Can you provide the financial health for TSK stock?

The financial health rating of TALISKER RESOURCES LTD (TSK.CA) is 2 / 10.