TALISKER RESOURCES LTD (TSK.CA) Stock Fundamental Analysis

TSX:TSK • CA87425A8876

2.04 CAD
+0.08 (+4.08%)
Last: Feb 11, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

1

Overall TSK gets a fundamental rating of 1 out of 10. We evaluated TSK against 812 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

0

1. Profitability

1.1 Basic Checks

  • TSK had negative earnings in the past year.
  • 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 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 comparable to the rest of the industry.
  • TSK has a worse Return On Equity (-218.46%) than 70.94% 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200 -400 -600 -800 -1K

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for TSK so they could not be analyzed.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 -200 400 600

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

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.
  • The debt/assets ratio for TSK is higher compared to a year ago.
TSK.CA Yearly Shares OutstandingTSK.CA Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

2.2 Solvency

  • TSK has an Altman-Z score of 1.04. This is a bad value and indicates that TSK is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.04, TSK is in line with its industry, outperforming 41.87% of the companies in the same industry.
  • A Debt/Equity ratio of 0.57 indicates that TSK is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.57, TSK is not doing good in the industry: 71.92% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.57
Debt/FCF N/A
Altman-Z 1.04
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 0 20M -20M -40M

2.3 Liquidity

  • A Current Ratio of 2.18 indicates that TSK has no problem at all paying its short term obligations.
  • With a Current ratio value of 2.18, TSK perfoms like the industry average, outperforming 53.20% of the companies in the same industry.
  • TSK has a Quick Ratio of 1.97. This is a normal value and indicates that TSK is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Quick ratio value of 1.97, TSK perfoms like the industry average, outperforming 53.08% of the companies in the same industry.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M

More info and screens

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

1

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 30.78% over the past year.
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

  • The Earnings Per Share is expected to grow by 69.85% on average over the next years. This is a very strong growth
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-210%
EPS Next 2Y34.16%
EPS Next 3Y69.85%
EPS Next 5YN/A
Revenue Next Year39.2%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 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 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 2026 2027 0 0.2 0.4

More info and screens

Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for TSK. In the last year negative earnings were reported.
  • The Price/Forward Earnings ratio is 11.22, which indicates a very decent valuation of TSK.
  • TSK's Price/Forward Earnings ratio is rather cheap when compared to the industry. TSK is cheaper than 93.72% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 28.01. TSK is valued rather cheaply when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 11.22
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

  • TSK's earnings are expected to grow with 69.85% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y34.16%
EPS Next 3Y69.85%

More info and screens

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

0

5. Dividend

5.1 Amount

  • TSK does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

TALISKER RESOURCES LTD

TSX:TSK (2/11/2026, 7:00:00 PM)

2.04

+0.08 (+4.08%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-14
Earnings (Next)03-30
Inst Owners25.52%
Inst Owner ChangeN/A
Ins Owners3.98%
Ins Owner ChangeN/A
Market Cap354.10M
Revenue(TTM)5.45M
Net Income(TTM)-18.42M
Analysts80
Price Target4.85 (137.75%)
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)143.59%
PT rev (3m)143.59%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-191.67%
EPS NY rev (3m)-191.67%
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 11.22
P/S 64.92
P/FCF N/A
P/OCF N/A
P/B 42
P/tB 42
EV/EBITDA N/A
EPS(TTM)-0.16
EYN/A
EPS(NY)0.18
Fwd EY8.91%
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 1.04
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 Y-210%
EPS Next 2Y34.16%
EPS Next 3Y69.85%
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.


What is the valuation status of TALISKER RESOURCES LTD (TSK.CA) stock?

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.


How financially healthy is TALISKER RESOURCES LTD?

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