Talisker Resources Stock Net Income
| TSK Stock | CAD 2.06 0.16 8.42% |
As of the 19th of February, Talisker Resources has the Risk Adjusted Performance of 0.1209, semi deviation of 4.19, and Coefficient Of Variation of 704.05. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Talisker Resources, as well as the relationship between them.
Talisker Resources Total Revenue |
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Gross Profit | Market Capitalization | Enterprise Value Revenue 61.7348 | Revenue | Earnings Share (0.15) |
| Last Reported | Projected for Next Year | ||
| Net Loss | -12.8 M | -12.2 M | |
| Net Loss | -12.8 M | -13.5 M | |
| Net Loss | -12.8 M | -13.5 M | |
| Net Loss | (0.18) | (0.17) | |
| Net Income Per E B T | 1.11 | 0.83 |
Talisker | Net Income |
Evaluating Talisker Resources's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Talisker Resources's fundamental strength.
Latest Talisker Resources' Net Income Growth Pattern
Below is the plot of the Net Income of Talisker Resources over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Talisker Resources financial statement analysis. It represents the amount of money remaining after all of Talisker Resources operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Talisker Resources' Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Talisker Resources' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (14.27 M) | 10 Years Trend |
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Net Income |
| Timeline |
Talisker Net Income Regression Statistics
| Arithmetic Mean | (7,943,508) | |
| Coefficient Of Variation | (137.61) | |
| Mean Deviation | 8,203,303 | |
| Median | (5,423,582) | |
| Standard Deviation | 10,930,955 | |
| Sample Variance | 119.5T | |
| Range | 49.2M | |
| R-Value | (0.63) | |
| Mean Square Error | 76.9T | |
| R-Squared | 0.40 | |
| Significance | 0.01 | |
| Slope | (1,362,849) | |
| Total Sum of Squares | 1911.8T |
Talisker Net Income History
Talisker Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Talisker Resources is extremely important. It helps to project a fair market value of Talisker Stock properly, considering its historical fundamentals such as Net Income. Since Talisker Resources' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Talisker Resources' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Talisker Resources' interrelated accounts and indicators.
Click cells to compare fundamentals
Talisker Resources 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Talisker Resources' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Talisker Resources.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Talisker Resources on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Talisker Resources or generate 0.0% return on investment in Talisker Resources over 90 days. Talisker Resources is related to or competes with Aftermath Silver, Canada Nickel, Blue Moon, CanAlaska Uranium, Global Atomic, Foraco International, and Frontier Lithium. Talisker Resources Ltd., a junior resource company, engages in the exploration, evaluation, and development of mineral p... More
Talisker Resources Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Talisker Resources' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Talisker Resources upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.76 | |||
| Information Ratio | 0.1331 | |||
| Maximum Drawdown | 21.23 | |||
| Value At Risk | (6.80) | |||
| Potential Upside | 9.28 |
Talisker Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Talisker Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Talisker Resources' standard deviation. In reality, there are many statistical measures that can use Talisker Resources historical prices to predict the future Talisker Resources' volatility.| Risk Adjusted Performance | 0.1209 | |||
| Jensen Alpha | 0.6852 | |||
| Total Risk Alpha | 0.4904 | |||
| Sortino Ratio | 0.1461 | |||
| Treynor Ratio | 0.5658 |
Talisker Resources February 19, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1209 | |||
| Market Risk Adjusted Performance | 0.5758 | |||
| Mean Deviation | 4.21 | |||
| Semi Deviation | 4.19 | |||
| Downside Deviation | 4.76 | |||
| Coefficient Of Variation | 704.05 | |||
| Standard Deviation | 5.23 | |||
| Variance | 27.34 | |||
| Information Ratio | 0.1331 | |||
| Jensen Alpha | 0.6852 | |||
| Total Risk Alpha | 0.4904 | |||
| Sortino Ratio | 0.1461 | |||
| Treynor Ratio | 0.5658 | |||
| Maximum Drawdown | 21.23 | |||
| Value At Risk | (6.80) | |||
| Potential Upside | 9.28 | |||
| Downside Variance | 22.7 | |||
| Semi Variance | 17.55 | |||
| Expected Short fall | (5.22) | |||
| Skewness | 0.0401 | |||
| Kurtosis | (0.48) |
Talisker Resources Backtested Returns
Talisker Resources appears to be dangerous, given 3 months investment horizon. Talisker Resources owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.19, which indicates the firm had a 0.19 % return per unit of risk over the last 3 months. By inspecting Talisker Resources' technical indicators, you can evaluate if the expected return of 0.99% is justified by implied risk. Please review Talisker Resources' Coefficient Of Variation of 704.05, semi deviation of 4.19, and Risk Adjusted Performance of 0.1209 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Talisker Resources holds a performance score of 14. The entity has a beta of 1.29, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Talisker Resources will likely underperform. Please check Talisker Resources' treynor ratio, kurtosis, relative strength index, as well as the relationship between the downside variance and day median price , to make a quick decision on whether Talisker Resources' existing price patterns will revert.
Auto-correlation | 0.45 |
Average predictability
Talisker Resources has average predictability. Overlapping area represents the amount of predictability between Talisker Resources time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Talisker Resources price movement. The serial correlation of 0.45 indicates that just about 45.0% of current Talisker Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.45 | |
| Spearman Rank Test | 0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Talisker Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Talisker Resources reported net income of (14.27 Million). This is 18.54% higher than that of the Metals & Mining sector and significantly lower than that of the Materials industry. The net income for all Canada stocks is 102.5% higher than that of the company.
Talisker Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Talisker Resources' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Talisker Resources could also be used in its relative valuation, which is a method of valuing Talisker Resources by comparing valuation metrics of similar companies.Talisker Resources is currently under evaluation in net income category among its peers.
Talisker Fundamentals
| Return On Equity | -3.19 | ||||
| Return On Asset | -0.18 | ||||
| Operating Margin | (0.70) % | ||||
| Current Valuation | 336.73 M | ||||
| Shares Outstanding | 177.61 M | ||||
| Shares Owned By Insiders | 3.96 % | ||||
| Shares Owned By Institutions | 28.01 % | ||||
| Number Of Shares Shorted | 2.36 M | ||||
| Price To Book | 41.07 X | ||||
| Price To Sales | 61.87 X | ||||
| Gross Profit | (2.94 M) | ||||
| EBITDA | (11.86 M) | ||||
| Net Income | (14.27 M) | ||||
| Cash And Equivalents | 8.92 M | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 6.06 M | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 1.23 X | ||||
| Book Value Per Share | 0.06 X | ||||
| Cash Flow From Operations | (15.87 M) | ||||
| Short Ratio | 3.30 X | ||||
| Earnings Per Share | (0.15) X | ||||
| Target Price | 4.75 | ||||
| Beta | 0.92 | ||||
| Market Capitalization | 337.46 M | ||||
| Total Asset | 45.23 M | ||||
| Retained Earnings | (110.89 M) | ||||
| Working Capital | 14.43 M | ||||
| Net Asset | 45.23 M |
About Talisker Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Talisker Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Talisker Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Talisker Resources based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Talisker Resources
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Talisker Resources position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Talisker Resources will appreciate offsetting losses from the drop in the long position's value.Moving together with Talisker Stock
| 0.94 | AG | First Majestic Silver Earnings Call Today | PairCorr |
| 0.84 | IE | Ivanhoe Energy Earnings Call This Week | PairCorr |
| 0.92 | ORE | Orezone Gold Corp | PairCorr |
| 0.89 | FDY | Faraday Copper Corp | PairCorr |
Moving against Talisker Stock
| 0.8 | DRT | DIRTT Environmental Earnings Call This Week | PairCorr |
| 0.34 | GUD | Knight Therapeutics | PairCorr |
| 0.34 | AOV | Amotiv Limited | PairCorr |
The ability to find closely correlated positions to Talisker Resources could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Talisker Resources when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Talisker Resources - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Talisker Resources to buy it.
The correlation of Talisker Resources is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Talisker Resources moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Talisker Resources moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Talisker Resources can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Talisker Stock
Talisker Resources financial ratios help investors to determine whether Talisker Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Talisker with respect to the benefits of owning Talisker Resources security.