Talisker Resources
(OTC) TSKFF
Talisker Resources Financials at a Glance
Market Cap
$223.29M
Revenue (TTM)
$12.62M
Net Income (TTM)
$20.81M
EPS (TTM)
$-0.11
P/E Ratio
-9.42
Dividend
$0.00
Beta (Volatility)
0.79 (Low)
Dividend
$0.00
Beta (Volatility)
0.79 (Low)
Price
$1.08
Volume
341,862
Open
$1.07
Price
$1.08
Volume
341,862
Open
$1.07
Previous Close
$1.08
Daily Range
$1.05 - $1.11
52-Week Range
$0.33 - $1.73
Dividend
$0.00
Beta (Volatility)
0.79 (Low)
Price
$1.08
Volume
341,862
Open
$1.07
Previous Close
$1.08
Daily Range
$1.05 - $1.11
52-Week Range
$0.33 - $1.73
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Get Access NowAbout Talisker Resources
Industry
Metals and Mining
Sector
MaterialsEmployees
56
CEO
Terence Harbort, PhD
Website
www.taliskerresources.comHeadquarters
Toronto, ON M5H 2S6, CA
TSKFF Financials
Key Financial Metrics (TTM)
Gross Margin
4%
Operating Margin
-1%
Net Income Margin
-2%
Return on Equity
-115%
Return on Capital
-19%
Return on Assets
-23%
Earnings Yield
-10.62%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$223.29M
Shares Outstanding
206.75M
Volume
341.86K
Short Interest
0.00%
Avg. Volume
324.16K
Financials (TTM)
Gross Profit
$563.77K
Operating Income
$14.29M
EBITDA
$15.19M
Operating Cash Flow
$10.89M
Capital Expenditure
$17.97M
Free Cash Flow
$28.86M
Cash & ST Invst.
$32.50M
Total Debt
$2.47M
Talisker Resources Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonCurrently no data to display.
Earnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$7.17M
N/A
Gross Profit
$1.93M
+862.9%
Gross Margin
26.91%
N/A
Market Cap
$223.29M
N/A
Market Cap/Employee
$5.32M
N/A
Employees
42
N/A
Net Income
$4.99M
-91.5%
EBITDA
$3.62M
-128.8%
Quarterly Fundamentals
Net Cash
$30.03M
+175.2%
Accounts Receivable
$2.93M
+336.2%
Inventory
$3.10M
+1852.7%
Long Term Debt
$1.68M
-70.0%
Short Term Debt
$788.40K
+74.2%
Return on Assets
-23.12%
N/A
Return on Invested Capital
-19.39%
N/A
Free Cash Flow
$7.72M
-6.3%
Operating Cash Flow
$451.66K
+93.2%