Talisker Resources Ltd.
TSKFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 17.42 | 0.05 | -0.02 | 0.17 |
| FCF Yield | -66.79% | -35.26% | -61.31% | -10.24% |
| EV / EBITDA | -1,327.57 | -1.35 | -1.52 | -10.13 |
| Quality | ||||
| ROIC | -0.03% | -35.03% | -47.12% | -69.28% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 1.11 | 0.66 | 1.49 | 1.01 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | -84.78% | 68.51% | 34.31% | -130.51% |
| Safety | ||||
| Net Debt / EBITDA | 723.47 | 0.64 | 0.20 | 0.29 |
| Interest Coverage | -13.34 | 0.00 | -1,043.11 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 6.30 | 5.40 | 32.69 | 9.49 |
| Cash Conversion Cycle | -728.72 | -1,239.36 | -396.17 | -1,213.03 |