Talisker Resources Ltd.
TSK.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$29,065 | CA$25,989 | CA$48,136 | CA$432,745 |
| - Cash | CA$14,811 | CA$8,462 | CA$5,726 | CA$12,572 |
| + Debt | CA$6,059 | CA$288 | CA$288 | CA$590 |
| Enterprise Value | CA$20,313 | CA$17,815 | CA$42,698 | CA$420,763 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | -CA$1,677 | -CA$1,168 | -CA$1,249 | -CA$722 |
| % Margin | – | – | – | – |
| EBITDA | -CA$11,860 | -CA$12,699 | -CA$25,048 | -CA$41,311 |
| % Margin | – | – | – | – |
| Net Income | -CA$14,265 | -CA$12,642 | -CA$19,033 | -CA$37,694 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.15 | -0.16 | -0.28 | -0.14 |
| % Growth | 6.3% | 42.9% | -100% | – |
| Operating Cash Flow | -CA$15,865 | -CA$8,399 | -CA$28,386 | -CA$38,145 |
| Capital Expenditures | -CA$708 | -CA$570 | -CA$100 | -CA$5,220 |
| Free Cash Flow | -CA$16,573 | -CA$8,969 | -CA$28,486 | -CA$43,365 |