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Talisker Resources Ltd.

  • Market Cap: Small Cap
  • Industry: Gems, Jewellery And Watches
  • ISIN: CA87425A8876
CAD
1.37
-0.1 (-6.8%)

Sep 22

TSE

 View all stocks in this country
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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.
Graphite One, Inc.
Oroco Resource Corp.
Brunswick Exploration, Inc.
Laurion Mineral Exploration, Inc.
Lumina Gold Corp.
Atha Energy Corp.
AbraSilver Resource Corp.
Osino Resources Corp.

Why is Talisker Resources Ltd. ?

1
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 130.16%, its profits have fallen by -3%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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.
10.48%
2.30
80.24%
S&P/TSX 60
20.36%
2.51
12.02%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
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)
-16.25
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
2.04
Sales to Capital Employed (avg)
0.31
Tax Ratio
1.18%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.04%
ROCE (avg)
0
ROE (avg)
0
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.85
EV to EBIT
-16.52
EV to EBITDA
-19.14
EV to Capital Employed
7.05
EV to Sales
9.85
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-42.66%
ROE (Latest)
-16.99%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

14What is working for the Company
NET SALES(HY)

Higher at CAD 16.37 MM

NET PROFIT(HY)

Higher at CAD -4.02 MM

ROCE(HY)

Highest at -32.86%

CASH AND EQV(HY)

Highest at CAD 110.75 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 7.04 times

-2What is not working for the Company
RAW MATERIAL COST(Y)

Grown by 1,615% (YoY

Here's what is working for Talisker Resources Ltd.

Net Sales
Higher at CAD 16.37 MM
than preceding 12 month period ended Jun 2026
MOJO Watch
In the half year the company has already crossed sales of the previous twelve months

Net Sales (CAD MM)

Net Profit
Higher at CAD -4.02 MM
than preceding 12 month period ended Jun 2026
MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (CAD MM)

Cash and Eqv
Highest at CAD 110.75 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio
Highest at 7.04 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

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

Raw Material Cost
Grown by 1,615% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

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