Talisker Resources Stock Performance
| TSK Stock | CAD 1.95 0.12 6.56% |
On a scale of 0 to 100, Talisker Resources holds a performance score of 11. The entity has a beta of 1.26, 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, period momentum indicator, 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.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Talisker Resources are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating forward-looking signals, Talisker Resources displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:5 | Last Split Date 2023-09-06 |
1 | Stocks in play Talisker Resources Ltd. - The Globe and Mail | 12/18/2025 |
2 | Talisker Resources Is Up 13.9 percent After High-Grade Mustang Mine Drill Results Has The Bull Case Changed - simplywall.st | 01/26/2026 |
3 | Taliskers 2025 Drilling at Bralorne Confirms High-Grade Gold at Mustang Mine - TipRanks | 02/09/2026 |
| Begin Period Cash Flow | 8.5 M | |
| Total Cashflows From Investing Activities | -2.7 M |
Talisker |
Talisker Resources Relative Risk vs. Return Landscape
If you would invest 134.00 in Talisker Resources on November 19, 2025 and sell it today you would earn a total of 61.00 from holding Talisker Resources or generate 45.52% return on investment over 90 days. Talisker Resources is generating 0.7518% of daily returns assuming 5.2523% volatility of returns over the 90 days investment horizon. Simply put, 47% of all stocks have less volatile historical return distribution than Talisker Resources, and 85% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Talisker Resources Target Price Odds to finish over Current Price
The tendency of Talisker Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 1.95 | 90 days | 1.95 | about 11.93 |
Based on a normal probability distribution, the odds of Talisker Resources to move above the current price in 90 days from now is about 11.93 (This Talisker Resources probability density function shows the probability of Talisker Stock to fall within a particular range of prices over 90 days) .
Talisker Resources Price Density |
| Price |
Predictive Modules for Talisker Resources
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Talisker Resources. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Talisker Resources Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Talisker Resources is not an exception. The market had few large corrections towards the Talisker Resources' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Talisker Resources, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Talisker Resources within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.57 | |
β | Beta against Dow Jones | 1.26 | |
σ | Overall volatility | 0.28 | |
Ir | Information ratio | 0.11 |
Talisker Resources Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Talisker Resources for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Talisker Resources can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Talisker Resources is way too risky over 90 days horizon | |
| Talisker Resources may become a speculative penny stock | |
| Talisker Resources appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (14.27 M) with loss before overhead, payroll, taxes, and interest of (2.94 M). | |
| Talisker Resources has accumulated about 8.92 M in cash with (15.87 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Latest headline from news.google.com: Taliskers 2025 Drilling at Bralorne Confirms High-Grade Gold at Mustang Mine - TipRanks |
Talisker Resources Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Talisker Stock often depends not only on the future outlook of the current and potential Talisker Resources' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Talisker Resources' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 92.3 M | |
| Cash And Short Term Investments | 17 M |
Talisker Resources Fundamentals Growth
Talisker Stock prices reflect investors' perceptions of the future prospects and financial health of Talisker Resources, and Talisker Resources fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Talisker Stock performance.
| Return On Equity | -3.19 | ||||
| Return On Asset | -0.18 | ||||
| Operating Margin | (0.70) % | ||||
| Current Valuation | 336.73 M | ||||
| Shares Outstanding | 177.61 M | ||||
| Price To Book | 41.07 X | ||||
| Price To Sales | 63.50 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) | ||||
| Earnings Per Share | (0.15) X | ||||
| Market Capitalization | 346.34 M | ||||
| Total Asset | 45.23 M | ||||
| Retained Earnings | (110.89 M) | ||||
| Working Capital | 14.43 M | ||||
About Talisker Resources Performance
By examining Talisker Resources' fundamental ratios, stakeholders can obtain critical insights into Talisker Resources' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Talisker Resources is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 31.07 | 29.52 | |
| Return On Tangible Assets | (0.36) | (0.38) | |
| Return On Capital Employed | (0.41) | (0.38) | |
| Return On Assets | (0.36) | (0.38) | |
| Return On Equity | (14.01) | (13.30) |
Things to note about Talisker Resources performance evaluation
Checking the ongoing alerts about Talisker Resources for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Talisker Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Talisker Resources is way too risky over 90 days horizon | |
| Talisker Resources may become a speculative penny stock | |
| Talisker Resources appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (14.27 M) with loss before overhead, payroll, taxes, and interest of (2.94 M). | |
| Talisker Resources has accumulated about 8.92 M in cash with (15.87 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Latest headline from news.google.com: Taliskers 2025 Drilling at Bralorne Confirms High-Grade Gold at Mustang Mine - TipRanks |
- Analyzing Talisker Resources' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Talisker Resources' stock is overvalued or undervalued compared to its peers.
- Examining Talisker Resources' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Talisker Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Talisker Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Talisker Resources' stock. These opinions can provide insight into Talisker Resources' potential for growth and whether the stock is currently undervalued or overvalued.
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.