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v0.1
TSK.TO$1.37-1.44%
Fair $1.37+0.0%

TSK.TO

Talisker Resources Ltd.

Basic Materials / GoldToronto

$1.37

-0.02 (-1.44%)

Fairly Valued+0.0%Fair Value $1.37Fund rank 28/100 · Data gapFallback financials|
SA 16/F
F-Score: 2/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 20%

FCF escenarios

weak_data · normalized FCF $-16.6M · quality 56.0/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 37/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

16/100

F

Piotroski

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific commodity mid-cycle model required: targets are disabled until normalized cycle price/cost-curve/reserve data exists. ROE is -60.6%, below the 5% threshold
Thesis & Journal · TSK.TOLocal privado en este navegador · Talisker Resources Ltd.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$285M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-60.6%

↓

Gross Margin

4.5%

↓

Debt/Equity

N/A

•
52-Week Range$1
$0$2

TradingView lightweight chart

TSK.TO price, volumen y niveles de valoración

Último $1.370Periodo +1857.1%
Fair value: $1.370

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

-228.6%

FCF / Net income

1.39x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $12.6M · net income $-20.8M · FCF $-28.9M

2022-FY → 2025-FY

Gross margin

4.5%— pts

Operating margin

-113.2%— pts

Net margin

-164.8%— pts

FCF margin

-228.6%— pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$12.6M$12.6M———
Net Income$-20.8M$-20.8M$-14.3M$-12.6M$-19.0M
EBITDA$-15.2M$-15.2M$-11.9M$-13.3M$-26.8M
EPS-0.16-0.16-0.15-0.16-0.28
Gross Margin4.5%4.5%———
Operating Margin-113.2%-113.2%———
Net Margin-164.8%-164.8%———
Balance Sheet
Current Ratio2.182.18———
Cash Flow
Free Cash Flow$-28.9M$-28.9M$-16.6M$-9.0M$-28.5M
Returns
ROE-60.6%-60.6%-1217.8%-110.5%-94.6%
Valuation
P/B5.335.3325.212.310.48
Growth & Yield
EPS Growth-6.7%-6.7%6.3%42.9%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +179.6%

Total return

+179.6%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.15 → -0.16

Residual

+179.6%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+179.6%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.