Talisker Resources Stock Performance
| TSK Stock | CAD 1.50 0.09 6.38% |
On a scale of 0 to 100, Talisker Resources holds a performance score of 3. The entity has a beta of 1.07, which indicates a somewhat significant risk relative to the market. Talisker Resources returns are very sensitive to returns on the market. As the market goes up or down, Talisker Resources is expected to follow. 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
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Talisker Resources are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of very abnormal 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 | Proactive Strategies - news.stocktradersdaily.com | 10/08/2025 |
2 | Daily Stock Insights - news.stocktradersdaily.com | 10/31/2025 |
3 | Talisker Resources Accelerates Ore Purchase Agreement to Boost Production - TipRanks | 11/10/2025 |
4 | Stocks in play Talisker Resources Ltd. - The Globe and Mail | 12/18/2025 |
| 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 139.00 in Talisker Resources on September 28, 2025 and sell it today you would earn a total of 11.00 from holding Talisker Resources or generate 7.91% return on investment over 90 days. Talisker Resources is generating 0.2484% of daily returns assuming 5.0967% volatility of returns over the 90 days investment horizon. Simply put, 45% of all stocks have less volatile historical return distribution than Talisker Resources, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Talisker Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Talisker Resources' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Talisker Resources, and traders can use it to determine the average amount a Talisker Resources' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0487
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Estimated Market Risk
| 5.1 actual daily | 45 55% of assets are more volatile |
Expected Return
| 0.25 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Talisker Resources is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Talisker Resources by adding it to a well-diversified portfolio.
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 | 256.81 M | ||||
| Shares Outstanding | 177.61 M | ||||
| Price To Book | 31.60 X | ||||
| Price To Sales | 48.84 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 | 266.42 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 | 34.52 | 66.06 | |
| Return On Tangible Assets | (0.32) | (0.33) | |
| Return On Capital Employed | (0.35) | (0.33) | |
| Return On Assets | (0.32) | (0.33) | |
| Return On Equity | (12.18) | (11.57) |
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 had very high historical volatility over the last 90 days | |
| Talisker Resources may become a speculative penny stock | |
| 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: Stocks in play Talisker Resources Ltd. - The Globe and Mail |
- 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.