Talisker Resources Ltd (TSK) - Net Assets
Based on the latest financial reports, Talisker Resources Ltd (TSK) has net assets worth CA$8.43 Million CAD (≈ $6.10 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$63.01 Million ≈ $45.58 Million USD) and total liabilities (CA$54.58 Million ≈ $39.48 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check TSK tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CA$8.43 Million |
| % of Total Assets | 13.38% |
| Annual Growth Rate | 15.47% |
| 5-Year Change | -96.88% |
| 10-Year Change | -82.81% |
| Growth Volatility | 257.07 |
Talisker Resources Ltd - Net Assets Trend (1996–2024)
This chart illustrates how Talisker Resources Ltd's net assets have evolved over time, based on quarterly financial data. See TSK cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Talisker Resources Ltd (1996–2024)
The table below shows the annual net assets of Talisker Resources Ltd from 1996 to 2024. For live valuation and market cap data, see how much is Talisker Resources Ltd worth.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CA$1.17 Million ≈ $847.36K |
-89.76% |
| 2023-12-31 | CA$11.44 Million ≈ $8.27 Million |
-43.16% |
| 2022-12-31 | CA$20.12 Million ≈ $14.55 Million |
-11.34% |
| 2021-12-31 | CA$22.69 Million ≈ $16.41 Million |
-39.54% |
| 2020-12-31 | CA$37.53 Million ≈ $27.15 Million |
+84.81% |
| 2019-12-31 | CA$20.31 Million ≈ $14.69 Million |
+387.49% |
| 2018-12-31 | CA$4.17 Million ≈ $3.01 Million |
-68.20% |
| 2017-12-31 | CA$13.10 Million ≈ $9.48 Million |
-29.42% |
| 2016-12-31 | CA$18.56 Million ≈ $13.43 Million |
+172.43% |
| 2015-12-31 | CA$6.81 Million ≈ $4.93 Million |
+41.83% |
| 2014-12-31 | CA$4.80 Million ≈ $3.48 Million |
-1.57% |
| 2013-12-31 | CA$4.88 Million ≈ $3.53 Million |
-5.63% |
| 2012-12-31 | CA$5.17 Million ≈ $3.74 Million |
-15.61% |
| 2011-12-31 | CA$6.13 Million ≈ $4.43 Million |
-7.57% |
| 2010-12-31 | CA$6.63 Million ≈ $4.80 Million |
+18.58% |
| 2009-12-31 | CA$5.59 Million ≈ $4.05 Million |
-31.24% |
| 2007-12-31 | CA$8.13 Million ≈ $5.88 Million |
-1.93% |
| 2006-12-31 | CA$8.29 Million ≈ $6.00 Million |
+70.50% |
| 2005-12-31 | CA$4.86 Million ≈ $3.52 Million |
+869.86% |
| 2004-12-31 | CA$501.49K ≈ $362.77K |
+13.46% |
| 2003-12-31 | CA$442.01K ≈ $319.74K |
+13.95% |
| 2002-12-31 | CA$387.89K ≈ $280.59K |
+40.50% |
| 2001-12-31 | CA$276.09K ≈ $199.72K |
+22.55% |
| 2000-12-31 | CA$225.28K ≈ $162.96K |
-9.60% |
| 1999-12-31 | CA$249.21K ≈ $180.28K |
-6.49% |
| 1998-12-31 | CA$266.50K ≈ $192.78K |
+14.74% |
| 1997-12-31 | CA$232.27K ≈ $168.02K |
+1012.94% |
| 1996-12-31 | CA$20.87K ≈ $15.10K |
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Equity Component Analysis
This analysis shows how different components contribute to Talisker Resources Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 10961860600.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | CA$104.59 Million | 8928.64% |
| Other Comprehensive Income | CA$7.47 Million | 637.93% |
| Total Equity | CA$1.17 Million | 100.00% |
Talisker Resources Ltd Competitors by Market Cap
The table below lists competitors of Talisker Resources Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Arwana Citramulia Tbk
JK:ARNA
|
$172.19 Million |
|
Oriental Precision & Engineering Co.Ltd
KQ:014940
|
$172.24 Million |
|
New World Resources Ltd
AU:NWC
|
$172.25 Million |
|
Sapura Energy Bhd
KLSE:5218
|
$172.28 Million |
|
Bluerock Acquisition Corp. Class A Ordinary Shares
NASDAQ:BLRK
|
$172.16 Million |
|
Gobarto S.A.
WAR:GOB
|
$172.15 Million |
|
ProCap Financial, Inc.
NASDAQ:BRR
|
$172.11 Million |
|
Jw Holdings
KO:096760
|
$172.08 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Talisker Resources Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 11,435,678 to 1,171,376, a change of -10,264,302 (-89.8%).
- Net loss of 14,265,394 reduced equity.
- Share repurchases of 2,520,200 reduced equity.
- New share issuances of 2,520,200 increased equity.
- Other comprehensive income increased equity by 429,308.
- Other factors increased equity by 3,571,784.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$-14.27 Million | -1217.83% |
| Share Repurchases | CA$2.52 Million | -215.15% |
| Share Issuances | CA$2.52 Million | +215.15% |
| Other Comprehensive Income | CA$429.31K | +36.65% |
| Other Changes | CA$3.57 Million | +304.92% |
| Total Change | CA$- | -89.76% |
Book Value vs Market Value Analysis
This analysis compares Talisker Resources Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 105.55x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 314.55x to 105.55x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1996-12-31 | CA$0.00 | CA$1.34 | x |
| 1997-12-31 | CA$0.03 | CA$1.34 | x |
| 1998-12-31 | CA$0.03 | CA$1.34 | x |
| 1999-12-31 | CA$0.02 | CA$1.34 | x |
| 2000-12-31 | CA$0.02 | CA$1.34 | x |
| 2001-12-31 | CA$0.02 | CA$1.34 | x |
| 2002-12-31 | CA$0.03 | CA$1.34 | x |
| 2003-12-31 | CA$0.03 | CA$1.34 | x |
| 2004-12-31 | CA$0.04 | CA$1.34 | x |
| 2005-12-31 | CA$0.33 | CA$1.34 | x |
| 2006-12-31 | CA$0.26 | CA$1.34 | x |
| 2007-12-31 | CA$0.20 | CA$1.34 | x |
| 2009-12-31 | CA$0.11 | CA$1.34 | x |
| 2010-12-31 | CA$0.12 | CA$1.34 | x |
| 2011-12-31 | CA$0.08 | CA$1.34 | x |
| 2012-12-31 | CA$0.06 | CA$1.34 | x |
| 2013-12-31 | CA$0.05 | CA$1.34 | x |
| 2014-12-31 | CA$0.05 | CA$1.34 | x |
| 2015-12-31 | CA$0.08 | CA$1.34 | x |
| 2016-12-31 | CA$0.20 | CA$1.34 | x |
| 2017-12-31 | CA$0.14 | CA$1.34 | x |
| 2018-12-31 | CA$0.18 | CA$1.34 | x |
| 2019-12-31 | CA$0.16 | CA$1.34 | x |
| 2020-12-31 | CA$0.19 | CA$1.34 | x |
| 2021-12-31 | CA$0.08 | CA$1.34 | x |
| 2022-12-31 | CA$0.29 | CA$1.34 | x |
| 2023-12-31 | CA$0.15 | CA$1.34 | x |
| 2024-12-31 | CA$0.01 | CA$1.34 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Talisker Resources Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -1217.83%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 38.61x
- Recent ROE (-1217.83%) is below the historical average (-76.60%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1996 | -94.74% | -1.08% | 4.48x | 19.69x | CA$-21.86K |
| 1997 | -15.05% | -1.46% | 3.79x | 2.71x | CA$-39.08K |
| 1998 | 1.88% | 0.14% | 4.36x | 3.09x | CA$-12.38K |
| 1999 | -8.46% | -0.54% | 4.28x | 3.66x | CA$-22.48K |
| 2000 | -9.58% | -0.57% | 3.51x | 4.80x | CA$-20.86K |
| 2001 | 2.58% | 0.15% | 3.96x | 4.37x | CA$-9.09K |
| 2002 | 16.95% | 1.05% | 3.49x | 4.61x | CA$11.90K |
| 2003 | 9.52% | 0.65% | 3.07x | 4.77x | CA$-916.00 |
| 2004 | 12.68% | 0.94% | 3.13x | 4.30x | CA$5.78K |
| 2005 | -13.99% | -35.62% | 0.38x | 1.03x | CA$-1.17 Million |
| 2006 | -31.13% | 0.00% | 0.00x | 1.28x | CA$-3.41 Million |
| 2007 | -25.31% | -339.51% | 0.06x | 1.29x | CA$-2.87 Million |
| 2009 | -57.92% | -578.98% | 0.07x | 1.41x | CA$-3.80 Million |
| 2010 | -28.08% | -63.89% | 0.29x | 1.50x | CA$-2.53 Million |
| 2011 | -39.32% | -44.63% | 0.60x | 1.46x | CA$-3.02 Million |
| 2012 | -26.44% | -27.31% | 0.61x | 1.59x | CA$-1.88 Million |
| 2013 | -9.06% | -6.86% | 0.89x | 1.48x | CA$-930.30K |
| 2014 | -5.13% | -4.14% | 0.87x | 1.43x | CA$-726.79K |
| 2015 | 23.88% | 128.00% | 0.13x | 1.45x | CA$945.65K |
| 2016 | 62.13% | 692.83% | 0.08x | 1.06x | CA$9.68 Million |
| 2017 | -41.40% | -200.80% | 0.19x | 1.11x | CA$-6.73 Million |
| 2018 | -212.97% | 0.00% | 0.00x | 1.15x | CA$-9.29 Million |
| 2019 | -24.69% | 0.00% | 0.00x | 1.86x | CA$-7.05 Million |
| 2020 | -41.92% | 0.00% | 0.00x | 1.61x | CA$-19.49 Million |
| 2021 | -166.11% | 0.00% | 0.00x | 2.68x | CA$-39.96 Million |
| 2022 | -94.61% | 0.00% | 0.00x | 2.22x | CA$-21.05 Million |
| 2023 | -110.55% | 0.00% | 0.00x | 3.31x | CA$-13.79 Million |
| 2024 | -1217.83% | 0.00% | 0.00x | 38.61x | CA$-14.38 Million |
Industry Comparison
This section compares Talisker Resources Ltd's net assets metrics with peer companies in the Gold industry.
Industry Context
- Industry: Gold
- Average net assets among peers: $3,457,076,334
- Average return on equity (ROE) among peers: -12.13%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Talisker Resources Ltd (TSK) | CA$8.43 Million | -94.74% | 6.47x | $172.16 Million |
| Allied Gold Corporation (AAUC) | $111.36 Million | -6.66% | 4.92x | $3.29 Billion |
| Abcourt Mines Inc. (ABI) | $3.33 Million | -20.67% | 0.04x | $77.46 Million |
| Barrick Gold Corp (ABX) | $32.31 Billion | 6.26% | 0.45x | $70.55 Billion |
| American Eagle Gold Corp (AE) | $35.20 Million | -22.32% | 0.04x | $142.56 Million |
| Agnico Eagle Mines Limited (AEM) | $2.06 Billion | 6.77% | 0.33x | $86.35 Billion |
| Alamos Gold Inc (AGI) | $25.69 Million | -7.53% | 0.11x | $15.94 Billion |
| AIS Resources Ltd (AIS) | $479.48K | -11.79% | 0.06x | $2.79 Million |
| Alliance Mining Corp (ALM) | $-655.60K | 0.00% | 0.00x | $1.58 Million |
| Altamira Gold Corp (ALTA) | $24.24 Million | -6.73% | 0.03x | $41.82 Million |
| Almaden Minerals Ltd (AMM) | $5.18 Million | -58.59% | 0.09x | $24.82 Million |
About Talisker Resources Ltd
Talisker Resources Ltd., a junior resource company, explores and evaluates mineral properties in British Columbia, Canada. The company primarily explores for gold and silver deposits. Its flagship project is the 100% owned Bralorne Gold Project. The company is headquartered in Toronto, Canada.