Statistics for Talisker Resources Ltd. (id:13801 TSK)
Valuation metrics
Market cap
42.50M
Enterprise value
38.06M
Trailing P/E (ttm)
-2.78
Forward P/E
2.78
PEG ratio
2.78
Price/Sales (ttm)
Price/Book (mrq)
3.48
Enterprise Value/Revenue
Enterprise Value/EBITDA
-2.17
Overview
Shares outstanding
95.50M
Float
66.67M
Shares short
433.83K
% Held by insiders
0.14%
% Held by institutions
0.28%
Average volume (10 days)
34.15K
Average volume (90 days)
Price summary
52-Week low
0.28
52-Week high
0.64
52-Week change
23.60%
Beta
0.46
50-Day moving average
0.43
200-Day moving average
0.44
Dividends and splits
Forward annual dividend rate
Forward annual dividend yield
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.00
Dividend date
Ex-dividend date
Last split factor
2:1
Last split date
September 06th, 2023
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
June 30th, 2024
Profitability
Profit margin
0.00%
Operating margin
0.00%
Operational effectiveness
Return on assets
-32.82%
Return on equity
-176.33%
Income statement
Revenue (ttm)
0.00
Revenue per share (ttm)
0.00
Quarterly revenue growth (yoy)
Gross profit (ttm)
-1,268,338.00
EBITDA
-17,532,776.00
Net income to common (ttm)
-19,262,712.00
Diluted EPS (ttm)
-0.23
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
1.05M
Total cash per share (mrq)
0.01
Total debt (mrq)
316.56K
Total Debt/Equity (mrq)
9.82
Current ratio (mrq)
30.50%
Book value per share (mrq)
0.13
Cash flow
Cash flow statement
-11,218,016.00
Levered free cash flow (LFCF)
-6,092,478.00