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TALISKER RESOURCES LTD (TSK.CA) Stock Fundamental Analysis

TSX:TSK - CA87425A8876 - Common Stock

0.74 CAD
0 (0%)
Last: 8/29/2025, 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. TSK has a bad profitability rating. Also its financial health evaluation is rather negative. TSK has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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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.
TSK had negative earnings in each of the past 5 years.
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 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 (-25.82%) which is comparable to the rest of the industry.
The Return On Equity of TSK (-122.32%) is worse than 67.75% of its industry peers.
Industry RankSector Rank
ROA -25.82%
ROE -122.32%
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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3

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 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 -1.38. 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 -1.38, TSK is doing worse than 60.27% of the companies in the same industry.
TSK has a Debt/Equity ratio of 0.35. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.35, TSK is doing worse than 71.73% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.35
Debt/FCF N/A
Altman-Z -1.38
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 4.31. This indicates that TSK is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of TSK (4.31) is better than 71.73% of its industry peers.
A Quick Ratio of 3.97 indicates that TSK has no problem at all paying its short term obligations.
TSK has a better Quick ratio (3.97) than 70.24% of its industry peers.
Industry RankSector Rank
Current Ratio 4.31
Quick Ratio 3.97
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

The Earnings Per Share has grown by an impressive 44.87% over the past year.
EPS 1Y (TTM)44.87%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%56.2%
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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4

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 6.11 indicates a rather cheap valuation of TSK.
96.14% of the companies in the same industry are more expensive than TSK, based on the Price/Forward Earnings ratio.
TSK's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.76.
Industry RankSector Rank
PE N/A
Fwd PE 6.11
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

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

The 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

TSK does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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TALISKER RESOURCES LTD

TSX:TSK (8/29/2025, 7:00:00 PM)

0.74

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)08-13 2025-08-13
Earnings (Next)11-13 2025-11-13
Inst Owners22.22%
Inst Owner ChangeN/A
Ins Owners4.62%
Ins Owner ChangeN/A
Market Cap106.47M
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 6.11
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 8.28
P/tB 8.28
EV/EBITDA N/A
EPS(TTM)-0.15
EYN/A
EPS(NY)0.12
Fwd EY16.38%
FCF(TTM)-0.16
FCFYN/A
OCF(TTM)-0.11
OCFYN/A
SpS0
BVpS0.09
TBVpS0.09
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -25.82%
ROE -122.32%
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
ROICexcg growth 3YN/A
ROICexcg 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-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.35
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 719.73%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.31
Quick Ratio 3.97
Altman-Z -1.38
F-Score4
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)44.87%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%56.2%
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 1Y53.28%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year221.44%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-84.62%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-29.64%
OCF growth 3YN/A
OCF growth 5YN/A