Talisker Resources Ltd. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

TRX Gold Corp.

Talisker Resources Ltd.

Freegold Ventures Ltd.

Lumina Gold Corp.

AbraSilver Resource Corp.

Osino Resources Corp.

Graphite One, Inc.

Atha Energy Corp.

Oroco Resource Corp.

Laurion Mineral Exploration, Inc.

Brunswick Exploration, Inc.

Why is Talisker Resources Ltd. ?

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 175.27%, its profits have fallen by -3%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gems, Jewellery And Watches)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Talisker Resources Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Talisker Resources Ltd.

175.27%

1.94

77.93%

S&P/TSX 60

29.6%

2.31

12.81%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

80.95%

EBIT Growth (5y)

9.45%

EBIT to Interest (avg)

-15.75

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

2.04

Sales to Capital Employed (avg)

0.31

Tax Ratio

1.04%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.04%

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

3.21

EV to EBIT

-19.31

EV to EBITDA

-22.36

EV to Capital Employed

8.24

EV to Sales

11.51

PEG Ratio

Dividend Yield

ROCE (Latest)

-42.66%

ROE (Latest)

-16.99%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

22What is working for the Company

NET SALES(HY)

Higher at CAD 12.95 MM

ROCE(HY)

Highest at -42.05%

RAW MATERIAL COST(Y)

Fallen by -13% (YoY

CASH AND EQV(HY)

Highest at CAD 93.5 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 13.12 times

DEBTORS TURNOVER RATIO(HY)

Highest at 5.57 times

OPERATING PROFIT(Q)

Highest at CAD -0.85 MM

PRE-TAX PROFIT(Q)

Highest at CAD -1.16 MM

NET PROFIT(Q)

Highest at CAD -1.16 MM

EPS(Q)

Highest at CAD -0.01

-5What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CAD -20.51 MM

Here's what is working for Talisker Resources Ltd.

Net Sales

Higher at CAD 12.95 MM

than preceding 12 month period ended Mar 2026

MOJO Watch

In the half year the company has already crossed sales of the previous twelve months

Net Sales (CAD MM)

Operating Profit

Highest at CAD -0.85 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CAD MM)

Pre-Tax Profit

Highest at CAD -1.16 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CAD MM)

Pre-Tax Profit

At CAD -1.16 MM has Grown at 75.62%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CAD MM)

Net Profit

Highest at CAD -1.16 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CAD MM)

Net Profit

At CAD -1.16 MM has Grown at 75.62%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CAD MM)

EPS

Highest at CAD -0.01

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CAD)

Cash and Eqv

Highest at CAD 93.5 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 13.12 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 5.57 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -13% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Talisker Resources Ltd.

Operating Cash Flow

Lowest at CAD -20.51 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CAD MM)