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Talisker Resources Ltd

Basic Materials CA TSK

0.505CAD
0.005(1.00%)

Last update at 2025-05-09T16:42:00Z

Day Range

0.500.51
LowHigh

52 Week Range

0.260.64
LowHigh

Fundamentals

  • Previous Close 0.50
  • Market Cap42.97M
  • Volume139002
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-17.53278M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM -1.42947M
  • Diluted EPS TTM-0.23

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax -14.59259M -27.65636M -43.17390M -16.22805M -5.01502M
Minority interest - - - - -
Net income -12.64159M -19.03336M -37.69390M -15.73405M -5.01502M
Selling general administrative 1.14M 5.79M 7.63M 6.99M 2.63M
Selling and marketing expenses 0.03M 0.00000M 0.00006M - -
Gross profit -1.89323M -1.24868M -0.72162M -0.50761M -0.03013M
Reconciled depreciation 1.27M 1.25M 0.72M 0.51M 0.01M
Ebit -14.87928M -28.88592M -42.78382M -25.20778M -5.02486M
Ebitda -12.98605M -27.05391M -41.79566M -24.36330M -4.99472M
Depreciation and amortization 1.89M 1.83M 0.99M 0.84M 0.03M
Non operating income net other - - - - -
Operating income -14.87928M -28.30259M -42.51728M -24.87091M -5.00866M
Other operating expenses 14.88M 28.00M 42.43M 20.53M 5.03M
Interest expense - 0.03M 0.00000M 0.00000M 0.00000M
Tax provision -1.95100M -8.62300M -5.48000M -0.49400M -
Interest income - - 0.87M 0.00828M 0.01M
Net interest income 0.11M -0.02713M 0.03M 0.00828M 0.03M
Extraordinary items - - - - 0.00000M
Non recurring - - - - -
Other items - - - - -
Income tax expense -1.95100M -8.62300M -5.48000M -0.49400M -0.01035M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 12.99M 26.75M 41.70M 20.02M 5.03M
Cost of revenue 1.89M 1.25M 0.72M 0.51M 0.03M
Total other income expense net 0.29M 0.37M -0.77392M 4.29M -0.01671M
Discontinued operations - - - - -
Net income from continuing ops -12.64159M -19.03336M -37.69390M -15.73405M -5.01502M
Net income applicable to common shares - - -37.69390M -15.73405M -5.01502M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 37.87M 44.64M 60.74M 60.43M 37.82M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.62M - - - 9.60M
Total liab 26.43M 24.52M 38.05M 22.90M 17.51M
Total stockholder equity 11.44M 20.12M 22.69M 37.53M 20.31M
Deferred long term liab - - - - -
Other current liab 7.20M - 0.16M 0.00862M -
Common stock 101.36M 98.16M 83.30M 61.39M 33.07M
Capital stock 101.36M 98.15M 83.30M 61.39M 33.07M
Retained earnings -96.97168M -81.76053M -69.11973M -31.75444M -16.06482M
Other liab - - 30.30M 20.07M 15.85M
Good will - - - - -
Other assets 0.00000M 1.47M 1.79M 1.51M 0.08M
Cash 8.36M 0.10M 9.86M 24.97M 0.10M
Cash and equivalents - 5.63M 9.86M 13.17M 0.10M
Total current liabilities 7.32M 3.57M 7.46M 2.40M 1.55M
Current deferred revenue -4.18141M - - - -
Net debt -8.07324M - - - -
Short term debt 0.11M 0.00000M 0.00000M 0.00000M 0.13M
Short long term debt - - - - 0.13M
Short long term debt total 0.29M - - 0.42M 0.12M
Other stockholder equity - - 8.51M 7.89M 3.30M
Property plant equipment - 36.74M 43.60M 28.59M 27.60M
Total current assets 9.60M 6.43M 14.02M 25.82M 10.15M
Long term investments - 0.00000M 1.33M 4.51M -
Net tangible assets - - 22.69M 37.53M 20.31M
Short term investments 0.10M - - - 0.00000M
Net receivables 0.30M - 0.76M 0.35M 0.31M
Long term debt - - - - -
Inventory 0.22M 0.04M 0.08M 0.06M -
Accounts payable 4.18M 1.39M 2.47M 1.31M 0.93M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 7.04M - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 19.68M 1.47M 1.47M 1.19M 0.08M
Deferred long term asset charges - - - - -
Non current assets total 28.27M 38.21M 46.72M 34.61M 27.67M
Capital lease obligations 0.29M 0.29M 0.59M 0.69M 0.22M
Long term debt total - 0.02M 0.29M 0.42M 0.12M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments 8.02M 1.99M 2.30M 0.09M 2.53M
Change to liabilities - - 2.57M 0.80M 0.18M
Total cashflows from investing activities - 1.99M 4.18M -2.37572M 1.08M
Net borrowings - - -0.32909M -0.34635M -0.01036M
Total cash from financing activities 3.12M 19.55M 21.57M 35.39M 10.08M
Change to operating activities - - -0.13892M -0.61559M 1.16M
Net income -12.64159M -19.03336M -37.69390M -15.73405M -5.01502M
Change in cash 2.74M -6.84544M -12.40252M 15.27M 8.76M
Begin period cash flow 5.63M 12.57M 24.97M 9.70M 0.95M
End period cash flow 8.36M 5.73M 12.57M 24.97M 9.70M
Total cash from operating activities -8.39909M -28.38622M -38.14486M -17.74132M -2.39268M
Issuance of capital stock 3.61M 21.53M 21.03M 36.06M 10.08M
Depreciation 1.89M 1.25M 0.72M 0.51M 0.01M
Other cashflows from investing activities - 2.14M 7.44M -1.17996M -2.87537M
Dividends paid - - - - -
Change to inventory -0.17821M 0.04M -0.01181M -0.06421M -0.06421M
Change to account receivables -0.11810M 0.90M -0.38371M -0.04069M -0.19499M
Sale purchase of stock - 21.53M 22.58M 38.10M 10.08M
Other cashflows from financing activities -0.18810M -1.68456M 0.86M -0.32468M 0.01M
Change to netincome - - -3.46973M -2.93165M 1.45M
Capital expenditures 0.57M 0.10M 5.22M 1.07M 0.54M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 3.51M -2.74530M 2.03M 0.08M 1.14M
Stock based compensation 0.72M 0.20M 1.25M 1.83M 1.45M
Other non cash items 0.07M 0.49M 1.02M -3.92840M 0.02M
Free cash flow -8.96937M -28.48646M -43.36460M -18.81266M -2.93268M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
TSK
Talisker Resources Ltd		 0.005 1.00% 0.51 - - - 13.33 -0.98
IVN
Ivanhoe Mines Ltd.		 0.01 0.07% 13.41 109.35 21.37 - 3.68 130.80
NGEX
NGEx Minerals Ltd.		 -0.32 2.52% 12.39 - - - -
FOM
Foran Mining Corporation		 -0.02 0.58% 3.43 - - - 2.08 -131.2641
SKE
Skeena Resources Ltd		 0.45 2.63% 17.56 - - - 8.01 -4.0329

Reports Covered

Stock Research & News

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Profile

Talisker Resources Ltd., a junior resource company, explores and evaluates mineral properties in British Columbia, Canada. It primarily explores for gold and silver deposits. The company's flagship project is the 100% owned Bralorne Gold Project comprising 63 mineral claims, three leases, and 197 Crown Grant claims covering an area of approximately 12,769.63 Ha. Talisker Resources Ltd. is headquartered in Toronto, Canada.

Talisker Resources Ltd

130 Adelaide Street West, Toronto, ON, Canada, M5H 3P5

Key Executives

Name Title Year Born
Dr. Terence Harbort P.Geo., Ph.D. Pres, CEO & Director 1973
Mr. Andres Tinajero Chief Financial Officer 1975
Mr. Leonardo de Souza B.Sc. VP of Exploration & Resource Devel. NA
Mr. Michael Robert-John McPhie B.Sc, M.Sc. VP of Sustainability & External Affairs 1970
Mr. Matthew Filgate B.Sc. VP of Corp. & Strategic Devel. NA
Dr. Ruben Padilla Ph.D. Director of Geology NA
Ms. Charlotte Mary-Anne May Corp. Sec. 1963
Dr. Terence Harbort P.Geo., Ph.D. President, CEO & Director 1973
Mr. Leonardo de Souza B.Sc. Vice President of Exploration & Resource Development NA
Mr. Michael Robert-John McPhie B.Sc, M.Sc. Vice President of Sustainability & External Affairs 1970

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