Talisker Resources Ltd.

As of June 30, 2026, Talisker Resources Ltd. carries a market capitalization of 239.42M, placing it among publicly traded companies globally. Its enterprise value stands at 193.57M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Talisker Resources Ltd.'s next confirmed earnings release is scheduled for November 13, 2026.

As of June 30, 2026, Talisker Resources Ltd. has 208.20M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 7.12, and the price-to-book ratio stands at 2.81.

These figures are as of June 30, 2026. The EV/Sales ratio of 6.68 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 193.57M versus a market cap of 239.42M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Talisker Resources Ltd. maintains a current ratio of 2.97, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.56, indicating elevated leverage, while an interest coverage ratio of -5.32 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Talisker Resources Ltd. posted a negative return on equity (ROE) of -32.86, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -15.32, reflecting losses generated across the asset base. The company generates approximately 557,550.06 in revenue per employee across its workforce of 52.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.74 indicates how many times Talisker Resources Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 22, 2026, Talisker Resources Ltd.'s stock has declined approximately 40.43% over the past 52 weeks. The 50-day moving average sits at 1.31, while the 200-day moving average is 1.45.

Over the twelve months ended June 30, 2026, Talisker Resources Ltd. generated 28.99M in revenue and converted that into -16.12M in net income, yielding earnings per share of -0.09. EBITDA reached -12.38M, while operating income came in at -11.54M.

As of June 30, 2026, Talisker Resources Ltd. holds 49.75M in cash and equivalents against 3.89M in total debt, resulting in a net debt position of -47.93M. Total book value stands at 85.22M, with working capital of 42.49M providing operational flexibility.

Talisker Resources Ltd. produced -13.45M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -33.36M in capital expenditures, free cash flow totaled -46.81M - equivalent to -0.26 per share.

Over the twelve months ended June 30, 2026, Talisker Resources Ltd. posted a gross margin of 27.21, reflecting its pricing power and cost economics. The operating margin of -39.80 and net profit margin of -55.59 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Talisker Resources Ltd. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -22.69: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -30.91, meaning Talisker Resources Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Talisker Resources Ltd.'s most recent stock split took place on September 6, 2023 with a 5:1 split ratio.

As of June 30, 2026, Talisker Resources Ltd. has an Altman Z-Score of 1.24, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.