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.

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Lumina Gold Corp.

AbraSilver Resource Corp.

Osino Resources Corp.

Graphite One, Inc.

Oroco Resource Corp.

Atha Energy Corp.

Laurion Mineral Exploration, Inc.

Brunswick Exploration, Inc.

Why is Talisker Resources Ltd. ?

Unrated Stock - No Analysis Available

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.

162.0%

2.01

77.91%

S&P/TSX 60

30.34%

1.54

14.62%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

45.18%

EBIT Growth (5y)

-11.97%

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)

0.35

Tax Ratio

1.04%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.03%

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

30.73

EV to EBIT

-20.10

EV to EBITDA

-22.81

EV to Capital Employed

-164.16

EV to Sales

45.68

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

-183.46%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

OBV

No Trend

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

10What is working for the Company

NET PROFIT(HY)

Higher at CAD -8.22 MM

NET SALES(9M)

Higher at CAD 5.45 MM

DEBT-EQUITY RATIO (HY)

Lowest at -113.94 %

DEBTORS TURNOVER RATIO(HY)

Highest at 2.85 times

-19What is not working for the Company

INTEREST(HY)

At CAD 2.17 MM has Grown at 780.19%

OPERATING CASH FLOW(Y)

Lowest at CAD -17.95 MM

RAW MATERIAL COST(Y)

Grown by 4,967% (YoY

OPERATING PROFIT(Q)

Lowest at CAD -3.59 MM

PRE-TAX PROFIT(Q)

Lowest at CAD -4.91 MM

NET PROFIT(Q)

Lowest at CAD -4.91 MM

Here's what is working for Talisker Resources Ltd.

Net Sales

At CAD 5.45 MM has Grown at inf%

Year on Year (YoY)

MOJO Watch

Sales trend is very positive

Net Sales (CAD MM)

Debt-Equity Ratio

Lowest at -113.94 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 2.85 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Net Sales

Higher at CAD 5.45 MM

than preceding 12 month period ended Sep 2025

MOJO Watch

In the nine month period the company has already crossed sales of the previous twelve months

Net Sales (CAD MM)

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

Interest

At CAD 2.17 MM has Grown at 780.19%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Pre-Tax Profit

At CAD -4.91 MM has Fallen at -40.4%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CAD MM)

Operating Cash Flow

Lowest at CAD -17.95 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CAD MM)

Operating Profit

Lowest at CAD -3.59 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CAD MM)

Pre-Tax Profit

Lowest at CAD -4.91 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CAD MM)

Net Profit

Lowest at CAD -4.91 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CAD MM)

Net Profit

Fallen at -40.4%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CAD MM)

Raw Material Cost

Grown by 4,967% (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