# Talisker Resources Ltd. (TSK.TO) fundamentals

Data as of 2026-09-08. TSX, Canada. Sector: Basic Materials / Metals & Mining. Price C$1.56, market value C$328 million.

## Valuation
- **P/E (trailing): n/a** (negative earnings). Talisker Resources Ltd. reported negative earnings over the last twelve months, so the P/E is not meaningful; use price-to-sales, EV/EBITDA and free-cash-flow yield instead.
- **Price / sales: 11.3×**. Each dollar of revenue is priced at 11.3×, a level that requires very high margins or very fast growth to justify.
- **Price / book: 3.8×**. The shares trade at 3.8× book value; book value is a meaningful part of the valuation.
- **Free-cash-flow yield: -14.3%** (5-yr avg -90.5%). Free cash flow is negative: the business is consuming cash, which is normal for heavy investment phases but a warning otherwise.

## Profitability
- **Gross margin: 13.8%**. Talisker Resources Ltd. keeps 13.8% of revenue after the direct cost of what it sells, a thin margin typical of retail, distribution and commodity businesses.
- **Operating margin: -43.6%**. Operating margin is negative: the business loses money before interest and tax.
- **Net margin: -164.8%**. The company reported a net loss over the last twelve months.
- **Return on equity: -60.6%**. Return on equity is negative because earnings are negative.
- **Return on invested capital: -231.7%**. Return on all capital, debt included, is -231.7%: close to or below the cost of capital, so growth may not create value.
- **Return on assets: -17.9%**. Each dollar of assets produces -17.9% of profit.

## Growth
- **EPS growth (1 yr): -6.7%**. Earnings per share fell 6.7%.

## Financial health
- **Debt to equity: 0.07**. Debt is 0.07 times equity: a conservative balance sheet.
- **Net debt / EBITDA: 2.5×**. It would take 2.5 years of operating earnings to repay net borrowings, within the comfortable range.
- **Interest coverage: -5.2×**. Operating profit covers interest only -5.2×: fragile.
- **Current ratio: 2.46** (quick 2.27). Current assets cover the next year's liabilities 2.46 times.
- **Altman Z-score: 4.01**. A Z-score of 4.01 places the company in the safe zone for bankruptcy risk.
- **Piotroski F-score: 4/9**. 4 of 9 checks pass: mixed.

## Dividends
- **Dividend: none**. Talisker Resources Ltd. does not currently pay a dividend.

## Price and momentum
- **Total return (1 yr): 97.5%** (YTD 8.3%, 3-mo 30.0%). The shares are up 97.5% over twelve months including dividends.
- **From 52-week high: -33.6%** (92.6% above the low). Trading 34% below its 52-week high, deep in a drawdown.
- **200-day average: above**. The price sits above its 200-day moving average, the usual definition of an uptrend.
- **RSI (14-day): 57**. An RSI of 57 is neutral.
- **Beta (1 yr): 3.36** (volatility 78%). Beta of 3.36 against the S&P/TSX Composite: the shares move much more than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=TSK.TO · Page: https://foliofundamentals.com/stocks/tsk.to

Not investment advice.