Financials Talisker Resources Ltd.

Equities

TSK

CA87425A8876

Gold

Market Closed - Toronto S.E. 03:54:06 2024-04-26 pm EDT 5-day change 1st Jan Change
0.59 CAD +9.26% Intraday chart for Talisker Resources Ltd. +9.26% +78.79%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2.774 41.92 71.46 88.56 53.77 29.19
Enterprise Value (EV) 1 -0.6997 32.56 47.18 76.58 48.33 21.01
P/E ratio -0.31 x -4.13 x -3.72 x -2.07 x -2.33 x -2.06 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA 0.49 x -6.89 x -2.5 x -1.88 x -1.89 x -1.65 x
EV / FCF -5.02 x -70 x -4.5 x -3.1 x -2.71 x -6.11 x
FCF Yield -19.9% -1.43% -22.2% -32.3% -36.9% -16.4%
Price to Book 0.67 x 2.06 x 1.9 x 3.9 x 2.67 x 2.57 x
Nbr of stocks (in thousands) 4,623 25,408 42,662 57,138 76,816 88,445
Reference price 2 0.6000 1.650 1.675 1.550 0.7000 0.3300
Announcement Date 3/19/19 4/1/20 3/25/21 3/23/22 3/31/23 3/18/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -1.422 -4.726 -18.88 -40.63 -25.55 -12.76
EBIT 1 -1.686 -4.756 -19.58 -41.28 -27.82 -14.29
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -2.96 -5.015 -16.23 -43.17 -27.66 -14.59
Net income 1 -8.872 -5.015 -15.73 -37.69 -19.03 -12.64
Net margin - - - - - -
EPS 2 -1.931 -0.4000 -0.4500 -0.7500 -0.3000 -0.1605
Free Cash Flow 1 0.1395 -0.465 -10.47 -24.74 -17.84 -3.44
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/19/19 4/1/20 3/25/21 3/23/22 3/31/23 3/18/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Net Debt - - - - - -
Net Cash position - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) - - - - - -
ROA (Net income/ Total Assets) - - - - - -
Assets - - - - - -
Book Value Per Share - - - - - -
Cash Flow per Share 1 - - - - 0.0200 0.2100
Capex 2 - - 0.15 - 21.8 31.2
Capex / Sales - - - - - -
Announcement Date 3/25/21 3/23/22 3/31/23 3/18/24 - -
1CAD2CAD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
0.59 CAD
Average target price
1.85 CAD
Spread / Average Target
+213.56%
Consensus

Annual profits - Rate of surprise

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