Why is Talisker Resources Ltd. ?
Unrated Stock - No Analysis Available
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.
241.86%
2.01
77.91%
S&P/TSX 60
20.39%
1.54
14.62%
Quality key factors
Factor
Value
Sales Growth (5y)
0
EBIT Growth (5y)
-210.18%
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
Tax Ratio
1.04%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
13.00
EV to EBIT
-12.72
EV to EBITDA
-14.60
EV to Capital Employed
-41.44
EV to Sales
NA
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-109.28%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Bearish
Technical Movement
5What is working for the Company
NET PROFIT(HY)
Higher at CAD -8.08 MM
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
OPERATING PROFIT(Q)
Highest at CAD -1.65 MM
-14What is not working for the Company
INTEREST(HY)
At CAD 2.16 MM has Grown at 1,101.05%
OPERATING CASH FLOW(Y)
Lowest at CAD -16.5 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.34%
Here's what is working for Talisker Resources Ltd.
Net Profit
Higher at CAD -8.08 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (CAD MM)
Operating Profit
Highest at CAD -1.65 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CAD MM)
Raw Material Cost
Fallen by 0% (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.
Interest
At CAD 2.16 MM has Grown at 1,101.05%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Inventory Turnover Ratio
Lowest at 1.34% and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Operating Cash Flow
Lowest at CAD -16.5 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CAD MM)






