Talisker Resources Ltd

Basic Materials CA TSK

1.78CAD
0.09(5.33%)

Last update at 2026-03-10T20:00:00Z

Day Range

1.711.84
LowHigh

52 Week Range

0.342.35
LowHigh

Fundamentals

  • Previous Close 1.69
  • Market Cap335.68M
  • Volume1546703
  • 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
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax -14.76339M -14.59259M -27.65636M -43.17390M -16.22805M
Minority interest - - - - -
Net income -14.26539M -12.64159M -19.03336M -37.69390M -15.73405M
Selling general administrative 1.20M 1.14M 5.79M 7.63M 6.99M
Selling and marketing expenses 9.67M 0.03M 0.00000M 0.00006M -
Gross profit -1.67747M -1.89323M -1.24868M -0.72162M -0.50761M
Reconciled depreciation 1.11M 1.27M 1.25M 0.72M 0.51M
Ebit -13.53741M -14.87928M -28.88592M -42.78382M -25.20778M
Ebitda -11.85994M -12.98605M -27.05391M -41.79566M -24.36330M
Depreciation and amortization 1.68M 1.89M 1.83M 0.99M 0.84M
Non operating income net other - - - - -
Operating income -14.51684M -14.87928M -28.30259M -42.51728M -24.87091M
Other operating expenses 14.52M 14.88M 28.00M 42.43M 20.53M
Interest expense 1.23M - 0.03M 0.00000M 0.00000M
Tax provision -0.49800M -1.95100M -8.62300M -5.48000M -0.49400M
Interest income 0.00873M - - 0.87M 0.00828M
Net interest income -1.22598M 0.11M -0.02713M 0.03M 0.00828M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.49800M -1.95100M -8.62300M -5.48000M -0.49400M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 12.84M 12.99M 26.75M 41.70M 20.02M
Cost of revenue 1.68M 1.89M 1.25M 0.72M 0.51M
Total other income expense net -0.24655M 0.29M 0.37M -0.77392M 4.29M
Discontinued operations - - - - -
Net income from continuing ops -14.26539M -12.64159M -19.03336M -37.69390M -15.73405M
Net income applicable to common shares -14.26539M - - -37.69390M -15.73405M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 45.23M 37.87M 44.64M 60.74M 60.43M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 0.62M - - -
Total liab 44.06M 26.43M 24.52M 38.05M 22.90M
Total stockholder equity 1.17M 11.44M 20.12M 22.69M 37.53M
Deferred long term liab - - - - -
Other current liab - 7.20M - 0.16M 0.00862M
Common stock - 101.36M 98.16M 83.30M 61.39M
Capital stock 104.59M 101.36M 98.15M 83.30M 61.39M
Retained earnings -110.88907M -96.97168M -81.76053M -69.11973M -31.75444M
Other liab - - - 30.30M 20.07M
Good will - - - - -
Other assets - 0.00000M 1.47M 1.79M 1.51M
Cash 14.81M 8.36M 0.10M 9.86M 24.97M
Cash and equivalents - - 5.63M 9.86M 13.17M
Total current liabilities 4.02M 7.32M 3.57M 7.46M 2.40M
Current deferred revenue - -4.18141M - - -
Net debt - -8.07324M - - -
Short term debt - 0.11M 0.00000M 0.00000M 0.00000M
Short long term debt 0.22M - - - -
Short long term debt total - 0.29M - - 0.42M
Other stockholder equity - - - 8.51M 7.89M
Property plant equipment - - 36.74M 43.60M 28.59M
Total current assets 18.45M 9.60M 6.43M 14.02M 25.82M
Long term investments - - 0.00000M 1.33M 4.51M
Net tangible assets - - - 22.69M 37.53M
Short term investments 2.16M 0.10M - - -
Net receivables - 0.30M - 0.76M 0.35M
Long term debt 5.58M - - - -
Inventory 0.16M 0.22M 0.04M 0.08M 0.06M
Accounts payable 2.15M 4.18M 1.39M 2.47M 1.31M
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 19.68M 1.47M 1.47M 1.19M
Deferred long term asset charges - - - - -
Non current assets total 26.78M 28.27M 38.21M 46.72M 34.61M
Capital lease obligations 0.26M 0.29M 0.29M 0.59M 0.69M
Long term debt total - - 0.02M 0.29M 0.42M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -2.71564M 8.02M 1.99M 2.30M 0.09M
Change to liabilities - - - 2.57M 0.80M
Total cashflows from investing activities -2.71564M - 1.99M 4.18M -2.37572M
Net borrowings 6.30M - - -0.32909M -0.34635M
Total cash from financing activities 24.21M 3.12M 19.55M 21.57M 35.39M
Change to operating activities - - - -0.13892M -0.61559M
Net income -14.26539M -12.64159M -19.03336M -37.69390M -15.73405M
Change in cash 6.35M 2.74M -6.84544M -12.40252M 15.27M
Begin period cash flow 8.46M 5.63M 12.57M 24.97M 9.70M
End period cash flow 14.81M 8.36M 5.73M 12.57M 24.97M
Total cash from operating activities -15.86515M -8.39909M -28.38622M -38.14486M -17.74132M
Issuance of capital stock 2.52M 3.61M 21.53M 21.03M 36.06M
Depreciation 1.11M 1.89M 1.25M 0.72M 0.51M
Other cashflows from investing activities -2.00756M - 2.14M 7.44M -1.17996M
Dividends paid - - - - -
Change to inventory 0.06M -0.17821M 0.04M -0.01181M -0.06421M
Change to account receivables -0.37049M -0.11810M 0.90M -0.38371M -0.04069M
Sale purchase of stock 2.52M - 21.53M 22.58M 38.10M
Other cashflows from financing activities 15.38M -0.18810M -1.68456M 0.86M -0.32468M
Change to netincome - - - -3.46973M -2.93165M
Capital expenditures 0.71M 0.57M 0.10M 5.22M 1.07M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -3.92897M 3.51M -2.74530M 2.03M 0.08M
Stock based compensation 0.89M 0.72M 0.20M 1.25M 1.83M
Other non cash items 0.82M 0.07M 0.49M 1.02M -3.92840M
Free cash flow -16.57323M -8.96937M -28.48646M -43.36460M -18.81266M

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
0.09 5.33% 1.78 - - 61.54 41.08 61.73 -0.98
AEM
Agnico Eagle Mines Limited
2.79 0.91% 308.43 27.83 17.06 12.33 4.34 9.47 14.62
ABX
Barrick Gold Corp
0.38 0.61% 62.65 21.17 13.14 6.95 3.23 5.55 9.23
WPM
Wheaton Precious Metals Corp
3.85 1.92% 204.88 62.17 32.89 47.50 7.66 33.22 41.62
FNV
Franco-Nevada Corporation
-0.51 0.14% 356.88 47.19 31.06 38.67 6.59 29.66 31.64

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

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.