Talisker Resources Ltd.
TSK.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$205,045 | CA$54,699 | CA$57,585 | CA$30,979 |
| - Cash | CA$16,326 | CA$18,427 | CA$9,638 | CA$14,811 |
| + Debt | CA$7,011 | CA$6,400 | CA$6,204 | CA$6,059 |
| Enterprise Value | CA$195,730 | CA$42,672 | CA$54,151 | CA$22,226 |
| Revenue | CA$5,455 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | -CA$56 | -CA$220 | -CA$219 | -CA$253 |
| % Margin | -1% | – | – | – |
| EBITDA | -CA$4,747 | -CA$3,285 | -CA$3,760 | -CA$1,439 |
| % Margin | -87% | – | – | – |
| Net Income | -CA$6,173 | -CA$4,609 | -CA$5,033 | -CA$2,607 |
| % Margin | -113.2% | – | – | – |
| EPS Diluted | -0.043 | -0.039 | -0.051 | -0.027 |
| % Growth | -9.2% | 22.7% | -91.3% | – |
| Operating Cash Flow | -CA$3,215 | -CA$5,503 | -CA$1,718 | -CA$6,683 |
| Capital Expenditures | -CA$4,341 | -CA$3,167 | -CA$3,196 | -CA$582 |
| Free Cash Flow | -CA$7,556 | -CA$8,670 | -CA$4,914 | -CA$7,265 |