Talisker Resources Ltd.
Other OTCTotal Valuation
Talisker Resources Ltd. carries a market capitalization of 111.41M, placing it among publicly traded companies globally. Its enterprise value stands at 166.69M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 111.41M |
| Enterprise Value | 166.69M |
Share Statistics
Talisker Resources Ltd. currently has 206.94M shares outstanding.
| Shares Outstanding | 206.94M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 12.21, and the price-to-book ratio stands at 3.56.
| PE Ratio | N/A |
| PS Ratio | 12.21 |
| PB Ratio | 3.56 |
| P/TBV Ratio | 2.67 |
| P/FCF Ratio | 43.07 |
| P/OCF Ratio | -11.29 |
Enterprise Valuation
| EV / Sales | 9.06 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 31.96 |
Financial Position
Talisker Resources Ltd. maintains a current ratio of 5.20, meaning it holds 5.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 5.20 |
| Quick Ratio | 4.83 |
| Debt / Equity | 3.66 |
| Debt / EBITDA | -0.32 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -18.88 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 7.44 |
Stock Price Statistics
Talisker Resources Ltd.'s stock has gained approximately 152.63158% over the past 52 weeks. The 50-day moving average sits at 1.03, while the 200-day moving average is 1.08.
| Beta (5Y) | N/A |
| 52-Week Price Change | 152.63158% |
| 50-Day Moving Average | 1.03 |
| 200-Day Moving Average | 1.08 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Talisker Resources Ltd. generated 18.40M in revenue and converted that into -17.13M in net income, yielding earnings per share of -0.11. EBITDA reached -9.69M, while operating income came in at -10.67M.
| Revenue | 18.40M |
| Gross Profit | 4.69M |
| Operating Income | -10.67M |
| Pretax Income | -17.13M |
| Net Income | -17.13M |
| EBITDA | -9.69M |
| EBIT | -10.67M |
| Earnings Per Share (EPS) | -0.11 |
Balance Sheet
Talisker Resources Ltd. holds 61.00M in cash and equivalents against 3.08M in total debt, resulting in a net debt position of -51.11M. Total book value stands at 63.03M, with working capital of 58.34M providing operational flexibility.
| Cash & Cash Equivalents | 61.00M |
| Total Debt | 3.08M |
| Net Debt | -51.11M |
| Equity (Book Value) | 63.03M |
| Book Value Per Share | 0.42 |
| Working Capital | 58.34M |
Cash Flow
Talisker Resources Ltd. produced -19.90M in operating cash flow over the past twelve months. After subtracting -25.12M in capital expenditures, free cash flow totaled -45.02M - equivalent to -0.30 per share.
| Operating Cash Flow | -19.90M |
| Capital Expenditures | -25.12M |
| Free Cash Flow | -45.02M |
| FCF Per Share | -0.30 |
Margins
Talisker Resources Ltd. operates with a gross margin of 25.47, reflecting its pricing power and cost economics. The operating margin of -57.96 and net profit margin of -93.12 provide insight into operational efficiency.
| Gross Margin | 25.47 |
| Operating Margin | -57.96 |
| Pretax Margin | -93.12 |
| Profit Margin | -93.12 |
| EBITDA Margin | -52.67 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -42.01 |
| FCF Yield | 2.32 |
Stock Splits
Talisker Resources Ltd.'s most recent stock split took place on September 6, 2023 with a 5:1 split ratio.
| Last Split Date | 9/6/2023 |
| Split Ratio | 5:1 |
Scores
Talisker Resources Ltd. posts an Altman Z-Score of 1.53, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.53 |