TSKFF — Talisker Resources Ltd.
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OTC ·
Unknown ·
Unknown ·
CIK 1803800 ·
Ontario, Canada
Last close
$1.19
Market Cap
$250.53M
52W High
$1.23
52W Low
$0.73
ADV30
143,058
Next earnings
2026-11-12
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 5,775,896 | 3,033,410 | -1,166,168 | -1,360,828 | 138,340,120 | 53,179,333 | 54,064,465 |
| Dec 2025 | 7,169,976 | 1,929,557 | -3,686,794 | -4,992,065 | 89,980,121 | 32,099,643 | 55,645,018 |
| Sep 2025 | 5,454,501 | -55,913 | -3,795,812 | -6,172,544 | 63,007,933 | 16,326,208 | 54,575,968 |
| Jun 2025 | 0 | -219,607 | -2,016,255 | -4,608,661 | 60,926,964 | 18,426,885 | 48,063,363 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-19,900,124
Investing CF
$-30,526,083
Financing CF
$94,366,898
CapEx
$-25,115,780
Dividends Paid
$0
Buybacks
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EPS Diluted TTM
$-0.14
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-133,039,544
Inventory
$3,383,699
Receivables
$6,088,774
ST Investments
$7,822,823
EBIT TTM
$-13,538,433
Pretax Income TTM
$-17,134,098
Interest Exp TTM
$4,455,378
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$5,454,501
EBITDA
$-11,467,262
Free Cash Flow
$-19,610,278
Enterprise Value
$203,309,264
Total Cash
$49,745,184
Total Debt
$3,888,910
Shares Out
210,532,777
Trailing EPS
$-0.07
Book Value
$0.30
ROE
-319.0%
ROA
-17.1%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 12,624,477 | -14,293,114 | -20,806,293 | 89,980,121 | 55,645,018 | — | -10,887,289 |
| Dec 2024 | 0 | -13,937,722 | -14,265,394 | 45,228,144 | 44,056,768 | — | -15,865,153 |
| Dec 2023 | 0 | -14,879,278 | -12,641,589 | 37,868,094 | 26,432,416 | — | -8,399,088 |
| Dec 2022 | 0 | -28,001,598 | -19,033,361 | 44,639,036 | 24,521,323 | — | -28,386,218 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SCM | Stellus Capital Investment Corp | $250.34M | $8.79 | — |
| NCMI | National CineMedia, Inc. | $251.17M | $2.67 | — |
| NUW | Nuveen AMT-Free Municipal Value Fund | $249.70M | $13.91 | — |
| NHS | Neuberger High Yield Strategies Fund Inc. | $249.46M | $5.96 | — |
| FCT | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | $252.04M | $9.70 | — |
News headlines (Yahoo Finance, 1h cache)
Talisker Announces First Direct Shipment of Ore to Taiwan
2026-08-24 11:00 · Yahoo
Talisker Reports Mustang Underground Face Sample Results and Defines a 127 metre Strike Length High-grade Shoot Averaging 22 g/t on the 1045 Level including 610 g/t over 0.51 of a metre
2026-07-21 11:00 · Yahoo
Talisker Announces $11 Million Equipment Financing Facility to Fund Ore Sorting and Processing Equipment for the Bralorne Gold Project
2026-07-17 17:00 · Yahoo
Talisker Expands Bralorne Gold Project to 24,000 hectares, 40km along strike
2026-07-13 11:00 · Yahoo
Talisker Announces Filing of NI 43-101 Technical Report for Previously Announced Bralorne Gold Project 2026 Mineral Resource Statement
2026-06-26 11:00 · Yahoo
Talisker Announces Results of Annual and Special Meeting of Shareholders
2026-06-18 21:00 · Yahoo
Talisker Announces Amendment to Equity Incentive Plan and Adoption of Clawback Policy
2026-06-12 12:30 · Yahoo
CEO.CA's Inside the Boardroom: Talisker Resources Updates Market with Doubled Gold Resource at Bralorne Project
2026-06-10 13:36 · Yahoo
Talisker to Strengthen Board of Directors with Additional Nominees at Shareholder Meeting
2026-05-29 11:00 · Yahoo
Talisker Announces 2026 Mineral Resource Statement for the Bralorne Gold Project
2026-05-14 11:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.