Talisker Resources Ltd.
TSKFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -4.03 | 0.14 | -0.06 | 0.09 |
| FCF Yield | -3.72% | -15.80% | -8.54% | -29.28% |
| EV / EBITDA | -40.80 | -13.04 | -14.39 | -10.16 |
| Quality | ||||
| ROIC | -7.17% | -3.65% | -9.58% | -6.13% |
| Gross Margin | -1.03% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.52 | 1.19 | 0.34 | 2.56 |
| Growth | ||||
| Revenue 3-Year CAGR | 1,760,193.19% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 12.85% | -76.45% | 32.37% | -268.75% |
| Safety | ||||
| Net Debt / EBITDA | 1.96 | 3.66 | 0.91 | 5.54 |
| Interest Coverage | -3.11 | -1.83 | -3.51 | -2.86 |
| Efficiency | ||||
| Inventory Turnover | 2.44 | 0.11 | 0.73 | 1.59 |
| Cash Conversion Cycle | 23.52 | -516.77 | -1,182.18 | -709.69 |