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Talisker Resources Ltd

Basic Materials CA TSK

1.34CAD
-0.04(2.90%)

Last update at 2026-06-03T20:00:00Z

Day Range

1.321.40
LowHigh

52 Week Range

0.452.35
LowHigh

Fundamentals

  • Previous Close 1.38
  • Market Cap273.16M
  • Volume217810
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-11.71077M
  • Revenue TTM5.45M
  • Revenue Per Share TTM0.05
  • Gross Profit TTM -2.93675M
  • Diluted EPS TTM-0.15

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -20.80629M -14.76339M -14.59259M -27.65636M -43.17390M
Minority interest - - - - -
Net income -20.80629M -14.26539M -12.64159M -19.03336M -37.69390M
Selling general administrative 11.26M 1.20M 1.14M 5.79M 7.63M
Selling and marketing expenses - 9.67M 0.03M 0.00000M 0.00006M
Gross profit 0.56M -1.67747M -1.89323M -1.24868M -0.72162M
Reconciled depreciation 0.94M 1.11M 1.27M 1.25M 0.72M
Ebit -16.13145M -13.53741M -14.87928M -28.88592M -42.78382M
Ebitda -15.18789M -11.85994M -12.98605M -27.05391M -41.79566M
Depreciation and amortization 0.94M 1.68M 1.89M 1.83M 0.99M
Non operating income net other - - - - -
Operating income -14.29311M -14.51684M -14.87928M -28.30259M -42.51728M
Other operating expenses 26.92M 14.52M 14.88M 28.00M 42.43M
Interest expense 4.67M 1.23M - 0.03M 0.00000M
Tax provision 0.00000M -0.49800M -1.95100M -8.62300M -5.48000M
Interest income - 0.00873M - - 0.87M
Net interest income -4.67484M -1.22598M 0.11M -0.02713M 0.03M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - -0.49800M -1.95100M -8.62300M -5.48000M
Total revenue 12.62M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 14.86M 12.84M 12.99M 26.75M 41.70M
Cost of revenue 12.06M 1.68M 1.89M 1.25M 0.72M
Total other income expense net -6.51318M -0.24655M 0.29M 0.37M -0.77392M
Discontinued operations - - - - -
Net income from continuing ops -20.80629M -14.26539M -12.64159M -19.03336M -37.69390M
Net income applicable to common shares - -14.26539M - - -37.69390M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 89.98M 45.23M 37.87M 44.64M 60.74M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 1.49M - 0.62M - -
Total liab 55.65M 44.06M 26.43M 24.52M 38.05M
Total stockholder equity 34.34M 1.17M 11.44M 20.12M 22.69M
Deferred long term liab - - - - -
Other current liab 7.02M - 7.20M - 0.16M
Common stock 152.97M - 101.36M 98.16M 83.30M
Capital stock 152.97M 104.59M 101.36M 98.15M 83.30M
Retained earnings -131.67872M -110.88907M -96.97168M -81.76053M -69.11973M
Other liab - - - - 30.30M
Good will - - - - -
Other assets - - 0.00000M 1.47M 1.79M
Cash 32.10M 14.81M 8.36M 0.10M 9.86M
Cash and equivalents - - - 5.63M 9.86M
Total current liabilities 16.28M 4.02M 7.32M 3.57M 7.46M
Current deferred revenue 0.43M - -4.18141M - -
Net debt -29.63018M - -8.07324M - -
Short term debt 0.79M - 0.11M 0.00000M 0.00000M
Short long term debt 0.54M 0.22M - - -
Short long term debt total 2.47M - 0.29M - -
Other stockholder equity 13.04M - - - 8.51M
Property plant equipment - - - 36.74M 43.60M
Total current assets 40.02M 18.45M 9.60M 6.43M 14.02M
Long term investments - - - 0.00000M 1.33M
Net tangible assets - - - - 22.69M
Short term investments 0.40M 2.16M 0.10M - -
Net receivables 2.93M - 0.30M - 0.76M
Long term debt 1.30M 5.58M - - -
Inventory 3.10M 0.16M 0.22M 0.04M 0.08M
Accounts payable 8.04M 2.15M 4.18M 1.39M 2.47M
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 1.47M 1.47M 19.68M 1.47M 1.47M
Deferred long term asset charges - - - - -
Non current assets total 49.96M 26.78M 28.27M 38.21M 46.72M
Capital lease obligations 0.63M 0.26M 0.29M 0.29M 0.59M
Long term debt total - - - 0.02M 0.29M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments 2.01M -2.71564M 8.02M 1.99M 2.30M
Change to liabilities - - - - 2.57M
Total cashflows from investing activities -15.96534M -2.71564M - 1.99M 4.18M
Net borrowings -0.51650M 6.30M - - -0.32909M
Total cash from financing activities 44.61M 24.21M 3.12M 19.55M 21.57M
Change to operating activities - - - - -0.13892M
Net income -20.80629M -14.26539M -12.64159M -19.03336M -37.69390M
Change in cash 17.29M 6.35M 2.74M -6.84544M -12.40252M
Begin period cash flow 14.81M 8.46M 5.63M 12.57M 24.97M
End period cash flow 32.10M 14.81M 8.36M 5.73M 12.57M
Total cash from operating activities -10.88729M -15.86515M -8.39909M -28.38622M -38.14486M
Issuance of capital stock 44.96M 2.52M 3.61M 21.53M 21.03M
Depreciation 0.94M 1.11M 1.89M 1.25M 0.72M
Other cashflows from investing activities 2.01M -2.00756M - 2.14M 7.44M
Dividends paid 0.00000M - - - -
Change to inventory -0.28523M 0.06M -0.17821M 0.04M -0.01181M
Change to account receivables -2.26170M -0.37049M -0.11810M 0.90M -0.38371M
Sale purchase of stock - 2.52M - 21.53M 22.58M
Other cashflows from financing activities -4.27074M 15.38M -0.18810M -1.68456M 0.86M
Change to netincome - - - - -3.46973M
Capital expenditures 17.97M 0.71M 0.57M 0.10M 5.22M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -2.95771M -3.92897M 3.51M -2.74530M 2.03M
Stock based compensation 3.45M 0.89M 0.72M 0.20M 1.25M
Other non cash items 8.48M 0.82M 0.07M 0.49M 1.02M
Free cash flow -28.86019M -16.57323M -8.96937M -28.48646M -43.36460M

Peer Comparison

Sector: Basic Materials Industry: Gold

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
TSK
Talisker Resources Ltd
-0.04 2.90% 1.34 - - 50.08 8.62 21.06 -0.98
AEM
Agnico Eagle Mines Limited
-9.04 3.65% 238.71 24.22 15.85 11.68 4.34 8.85 12.58
ABX
Barrick Gold Corp
-1.51 2.53% 58.21 14.39 10.63 5.80 2.63 4.04 6.19
WPM
Wheaton Precious Metals Corp
-6.35 3.52% 173.92 43.69 24.75 38.06 7.39 27.40 31.65
FNV
Franco-Nevada Corporation
-7.62 2.33% 318.84 42.91 30.30 36.18 6.45 26.79 28.34

Reports Covered

Stock Research & News

Profile

Talisker Resources Ltd., a junior resource company, explores and evaluates mineral properties in British Columbia, Canada. The company primarily explores for gold and silver deposits. Its flagship project is the 100% owned Bralorne Gold Project. The company 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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