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.

0

1. TSK.CA Profitability Analysis

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.
  • TSK had negative earnings in each of the past 5 years.
  • 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 2025 0 10M -10M -20M -30M -40M

1.2 Ratios

  • The Return On Assets of TSK (-29.24%) is comparable to the rest of the industry.
  • The Return On Equity of TSK (-218.46%) is worse than 71.55% 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 2025 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 2025 0 200 -200 400 600

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. TSK.CA Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for TSK has been increased compared to 1 year ago.
  • The number of shares outstanding for TSK has been increased compared to 5 years ago.
  • TSK has a better debt/assets ratio than last year.
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 0.19. 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 of 0.19. This is in the lower half of the industry: TSK underperforms 60.65% of 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 72.31% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.57
Debt/FCF N/A
Altman-Z 0.19
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 2.18 indicates that TSK has no problem at all paying its short term obligations.
  • The Current ratio of TSK (2.18) is comparable to the rest of the industry.
  • 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 (1.97) which is comparable to the rest of the 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 2025 10M 20M 30M 40M

More info and screens

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

4

3. TSK.CA Growth Analysis

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

  • TSK is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 66.44% yearly.
  • Based on estimates for the next years, TSK will show a very strong growth in Revenue. The Revenue will grow by 60.70% on average per year.
EPS Next Y-210%
EPS Next 2Y34.16%
EPS Next 3Y69.85%
EPS Next 5Y66.44%
Revenue Next Year-53.66%
Revenue Next 2Y44.07%
Revenue Next 3Y66.19%
Revenue Next 5Y60.7%

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

More info and screens

Find the best growth stocksShow best growing peers

3

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.
  • Based on the Price/Forward Earnings ratio, TSK is valued cheaper than 94.11% of the companies in the same industry.
  • TSK's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.54.
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

  • A more expensive valuation may be justified as TSK's earnings are expected to grow with 69.85% in the coming years.
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. TSK.CA Dividend Analysis

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

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)5.45M
Net Income(TTM)-18.42M
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)-191.67%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-66.71%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 8.2
P/S 49.36
P/FCF N/A
P/OCF N/A
P/B 31.93
P/tB 31.93
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)-0.09
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 0.19
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 5Y66.44%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year-53.66%
Revenue Next 2Y44.07%
Revenue Next 3Y66.19%
Revenue Next 5Y60.7%
EBIT growth 1Y38.13%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year66.7%
EBIT Next 3Y118.76%
EBIT Next 5Y89.81%
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 Fundamental Analysis FAQ

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

ChartMill assigns a fundamental rating of 2 / 10 to TSK.CA.


What is the valuation status for TSK stock?

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


Can you provide the profitability details for TALISKER RESOURCES LTD?

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