Talisker Resources Valuation
| TSK Stock | CAD 1.95 0.12 6.56% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. Talisker Resources has a current Real Value of C$1.82 per share. The regular price of the company is C$1.95. Our model measures the value of Talisker Resources from inspecting the company fundamentals such as Return On Equity of -3.19, shares owned by insiders of 3.96 %, and Current Valuation of 336.73 M as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Talisker Resources' valuation include:
Price Book 41.0746 | Enterprise Value | Enterprise Value Ebitda (0.98) | Price Sales 63.4961 | Enterprise Value Revenue 61.7348 |
Overvalued
Today
Please note that Talisker Resources' price fluctuation is dangerous at this time. Calculation of the real value of Talisker Resources is based on 3 months time horizon. Increasing Talisker Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Talisker Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Talisker Stock. However, Talisker Resources' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 1.95 | Real 1.82 | Hype 1.84 |
The intrinsic value of Talisker Resources' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Talisker Resources' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Talisker Resources helps investors to forecast how Talisker stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Talisker Resources more accurately as focusing exclusively on Talisker Resources' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Talisker Resources' intrinsic value based on its ongoing forecasts of Talisker Resources' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Talisker Resources' closest peers.
Talisker Resources Cash |
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Talisker Resources Total Value Analysis
Talisker Resources is at this time forecasted to have takeover price of 336.73 M with market capitalization of 346.34 M, debt of 6.06 M, and cash on hands of 8.92 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Talisker Resources fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
336.73 M | 346.34 M | 6.06 M | 8.92 M |
Talisker Resources Asset Utilization
One of the ways to look at asset utilization of Talisker is to check how much profit was generated for every dollar of assets it reports. Talisker Resources has a negative utilization of assets of -0.18 %, losing C$0.00177 for each dollar of assets held by the company. Inadequate asset utilization indicates the company is being less effective with each dollar of assets it has. In other words, asset utilization of Talisker Resources shows how discouraging it operates for each dollar spent on its assets.Talisker Resources Profitability Analysis
Based on Talisker Resources' profitability indicators, Talisker Resources may not be well positioned to generate adequate gross income at the present time. It has a very high likelihood of underperforming in March. Profitability indicators assess Talisker Resources' ability to earn profits and add value for shareholders.Net Loss | First Reported 1997-06-30 | Previous Quarter -4.6 M | Current Value -6.2 M | Quarterly Volatility 3 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.28 | 0.41 |
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For Talisker Resources profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Talisker Resources to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Talisker Resources utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Talisker Resources's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Talisker Resources over time as well as its relative position and ranking within its peers.
Talisker Resources Earnings per Share Projection vs Actual
By analyzing Talisker Resources' earnings estimates, investors can diagnose different trends across Talisker Resources' analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Talisker Resources is based on EPS before non-recurring items and includes expenses related to employee stock options.Talisker Resources Ownership Allocation
Talisker Resources shows a total of 177.61 Million outstanding shares. Talisker Resources has 3.96 % of its outstanding shares held by insiders and 28.01 % owned by institutional holders. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Talisker Resources Profitability Analysis
Net Loss for the year was (14.27 M) with loss before overhead, payroll, taxes, and interest of (2.94 M).About Talisker Resources Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Talisker Resources. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Talisker Resources based exclusively on its fundamental and basic technical indicators. By analyzing Talisker Resources's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Talisker Resources's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Talisker Resources. We calculate exposure to Talisker Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Talisker Resources's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -1.5 M | -1.4 M | |
| Pretax Profit Margin | (2.35) | (2.23) | |
| Operating Profit Margin | (2.06) | (1.96) | |
| Net Loss | (1.81) | (1.72) | |
| Gross Profit Margin | 0.41 | 0.28 |
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.