TSX/TSK (TSX/TSK)

Toronto Stock Exchange: TSX/TSK · CAD

CA$0.78

-0.07 (-8.2%)· Recorded snapshot

Market cap	164.2M
Revenue (ttm)	5.5M
Net income (ttm)	-18.4M
EPS (ttm)	-CA$0.16
Shares out	210.5M
Volume	538,469
Beta	1.04

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 5.5M
Net income (ttm): -18.4M
EPS (ttm): -CA$0.16
Market cap: 164.2M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-30 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-319

P25 n/aP50 n/aP75 n/a

ROIC-84.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSX/TSK indicators

Market & fundamental data

Available fields

190

Groups with data

Currency

CAD

Showing 190 of 190 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-08-28
Employees	45
Enterprise value	CAD 118.4M
Exchange	Toronto Stock Exchange
Financial currency	CAD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Industry	Gold
Is primary listing	Yes
ISIN number	CA87425A8876
Last earnings date	2025-11-14
Last refreshed	2026-10-30
Last stock split date	2023-09-06
Last stock split type	Reverse
Market cap	CAD 164.2M
Price	CAD 0.78
Price currency	CAD
Sector	Materials
SIC code	1000
Stock price date	2026-10-30
Symbol	tsx/TSK
Website	https://taliskerresources.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-20.55%
EV/Sales	24.4x
FCF / EV yield	-21.34%
FCF yield	-15.87%
Industry forward P/E	13.25x
Industry P/E	15.59x
P/B ratio	21.22x
P/S ratio	32.81x
Price / tangible book value	21.22x
Sector forward P/E	14.79x
Sector P/E	21.41x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-234.48%
EBITDA margin	-210.23%
Gross margin	-53.84%
Operating margin	-234.48%
Pretax margin	-341.02%
Profit per employee	CAD -409,353
Revenue per employee	CAD 121,211
ROA	-17.12%
ROA (5Y)	-28.5%
ROCE	-24.46%
ROE	-319.01%
ROE (5Y)	-114.99%
ROIC	-84.82%
SBC / revenue	44.78%
Tax / revenue	-3.3%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth quarters	2
EPS growth years	0
Net income growth quarters	2
Net income growth years	0
Revenue growth (QoQ)	83.39%
Revenue growth 10Y	16.49%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD -11.3M
Depreciation and amortization	CAD 1.3M
EBIT	CAD -12.8M
EBITDA	CAD -11.5M
EPS	CAD -0.16
FCF per share	CAD -0.13
Financing cash flow	CAD 42.9M
Free cash flow	CAD -28.4M
Free cash flow minus SBC	CAD -30.8M
Gross profit	CAD -2.9M
Income taxes	CAD -180,000
Investing cash flow	CAD -11.3M
Net borrowing	CAD 6.2M
Net cash flow	CAD 14.9M
Net income	CAD -18.4M
Operating cash flow minus SBC	CAD -19.6M
Operating income	CAD -12.8M
Revenue	CAD 5.5M
Stock-based compensation	CAD 2.4M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	-2.47
Book value per share	CAD 0.06
Debt / equity	0.83
Interest coverage	-8
Long-term assets	CAD -1.1M
Long-term liabilities	CAD 33M
Net cash (debt)	CAD 9.6M
Net cash / market cap	5.37%
Net cash growth	710.23%
Net debt / equity	-1.14
Piotroski F-Score	2
Property, plant and equipment	CAD 83.4M
Shareholders' equity	CAD 8.4M
Tangible book value	CAD 8.4M
Tangible book value per share	CAD 0.06
Total assets	CAD 63M
Total cash	CAD 16.6M
Total debt	CAD 7M
Total liabilities	CAD 54.6M
WACC	10.27%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.12
Current assets	CAD 64.1M
Current liabilities	CAD 21.6M
Current ratio	2.18
Inventory turnover	5.75
Net working capital	CAD -3.3M
Quick ratio	1.9
Working capital	CAD 12.7M
Working capital turnover	0.22

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-29.54%
Shareholder yield	-29.54%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-72.5%
10Y return CAGR	-12.11%
10Y total return	-72.5%
150-day SMA	CAD 1.29
15Y price change	-51.88%
15Y return CAGR	-4.76%
15Y total return	-51.88%
1D price change	-8.24%
1M price change	-30.63%
1M total return	-30.63%
1W price change	-8.33%
1W total return	-8.33%
1Y price change	-47.26%
1Y return CAGR	-47.28%
1Y total return	-47.26%
20-day SMA	CAD 0.92
200-day SMA	CAD 1.42
20Y price change	-88.33%
20Y return CAGR	-10.19%
20Y total return	-88.33%
3M price change	-31.86%
3M total return	-31.86%
3Y price change	144.44%
3Y return CAGR	34.7%
3Y total return	144.44%
50-day SMA	CAD 1.23
50-day SMA vs 200-day SMA	50under200
52-week high	CAD 2.35
52-week high date	2026-01-28
52-week low	CAD 0.76
52-week low date	2026-10-30
5Y price change	-42.96%
5Y return CAGR	-10.62%
5Y total return	-42.96%
6M price change	-42.96%
6M total return	-42.96%
All-time high	CAD 11.80
All-time high date	2007-04-24
All-time low	CAD 0.26
All-time low date	2023-11-02
Average true range (ATR)	CAD 0.07
Average volume	445.3K
Beta (1Y)	3.68
Beta (2Y)	2.51
Beta (5Y)	1.04
Change from 52-week high	-66.81%
Change from 52-week low	2.63%
Change from all-time high	-93.47%
Change from all-time low	201.96%
Change from open	-7.14%
Day's gap	-1.18%
Dollar volume	CAD 420,006
High price	CAD 0.84
Low price	CAD 0.76
Monthly RSI	44.37
Open price	CAD 0.84
Position in 52-week range	25%
Previous close	CAD 0.85
Price vs 150-day SMA	-40.49%
Price vs 20-day SMA	-16.71%
Price vs 200-day SMA	-45.89%
Price vs 50-day SMA	-37.4%
Relative volume	1.21
RSI	27.82
Sharpe ratio	-0.55
Sharpe ratio (3Y)	0.73
Sharpe ratio (5Y)	0.18
Sortino ratio	-0.71
Sortino ratio (3Y)	1.29
Sortino ratio (5Y)	0.37
Volume	538.5K
Weekly RSI	33.35
YTD price change	-46.53%
YTD total return	-46.53%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	176.9M
Shares change (QoQ)	11.47%
Shares held by insiders	6.76%
Shares held by institutions	16.04%
Shares outstanding	210.5M
Short % of float	0.06%
Short % of shares	0.05%

Deeper analysis on TSX/TSK

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this TSX/TSK report

Is a complete TSX/TSK research report available?

No complete published report is available for tsx/TSK (TSX/TSK) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TSX/TSK (TSX/TSK)

Price

Financial snapshot

Fair-value bridge

Latest news · TSX/TSK

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSX/TSK indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSX/TSK

Frequently asked questions