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TALISKER RESOURCES LTD (TSK.CA) Stock Fundamental Analysis

Canada - TSX:TSK - CA87425A8876 - Common Stock

1.31 CAD
-0.09 (-6.43%)
Last: 11/17/2025, 7:00:00 PM
Fundamental Rating

1

TSK gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 799 industry peers in the Metals & Mining industry. Both the profitability and financial health of TSK have multiple concerns. TSK does not seem to be growing, but still is valued expensively.


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.
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 (-25.83%) which is in line with its industry peers.
TSK's Return On Equity of -122.35% is on the low side compared to the rest of the industry. TSK is outperformed by 68.46% of its industry peers.
Industry RankSector Rank
ROA -25.83%
ROE -122.35%
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

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 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

Based on the Altman-Z score of -0.36, we must say that TSK is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of TSK (-0.36) is worse than 61.20% of its industry peers.
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 72.09% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.35
Debt/FCF N/A
Altman-Z -0.36
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

A Current Ratio of 4.31 indicates that TSK has no problem at all paying its short term obligations.
TSK's Current ratio of 4.31 is fine compared to the rest of the industry. TSK outperforms 68.59% of its industry peers.
TSK has a Quick Ratio of 3.97. This indicates that TSK is financially healthy and has no problem in meeting its short term obligations.
With a decent Quick ratio value of 3.97, TSK is doing good in the industry, outperforming 66.96% of the companies in the same industry.
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

TSK shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 32.00%, which is quite impressive.
EPS 1Y (TTM)32%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%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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3

4. Valuation

4.1 Price/Earnings Ratio

TSK reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
TSK is valuated reasonably with a Price/Forward Earnings ratio of 10.81.
92.49% of the companies in the same industry are more expensive than TSK, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 34.98. TSK is valued rather cheaply when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 10.81
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

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 (11/17/2025, 7:00:00 PM)

1.31

-0.09 (-6.43%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-13 2025-11-13
Earnings (Next)03-30 2026-03-30
Inst Owners31%
Inst Owner ChangeN/A
Ins Owners4.45%
Ins Owner ChangeN/A
Market Cap188.48M
Revenue(TTM)N/A
Net Income(TTM)-15.74M
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 10.81
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 14.65
P/tB 14.65
EV/EBITDA N/A
EPS(TTM)-0.16
EYN/A
EPS(NY)0.12
Fwd EY9.25%
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
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -25.83%
ROE -122.35%
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-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.35
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 719.18%
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 -0.36
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)32%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%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 1Y40.59%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year221.44%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-84.6%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-29.66%
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 3 / 10.