TSKFF

Talisker Resources Ltd.
OTC Markets OTCQXUSDEQUITY Basic Materials DELAYED
Last price
0.71
▲ 0.02 (3.34%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
0.69
Day high
0.71
Day low
0.68
Volume
14.89K
Market cap
$149.94M
P/E (TTM)
—
52W range
0.67 – 1.73

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-10.40% -12.4%
1M
-36.69% -37.8%
3M
-10.49% -15.0%
6M
-34.33% -52.5%
YTD
-32.49% -46.7%
1Y
-33.50% -49.9%
3Y
+191.29% +109.0%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on TSKFF open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
8.75M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 30, 26
Spethmann (Daniele)
Director of Issuer
BUY 10.00K $7.52K Direct
Sep 28, 26
Orr (Kyle)
Senior Officer of Issuer
BUY 500 $413 Direct
Sep 17, 26
Prychidny (Morris)
Director of Issuer
SELL 25.00K $25.93K Direct
Sep 14, 26
Prychidny (Morris)
Director of Issuer
SELL 25.00K $24.93K Direct
Sep 9, 26
Castaneda (Felipe)
Senior Officer of Issuer
SELL 128.80K $148.38K Direct
Sep 8, 26
Castaneda (Felipe)
Senior Officer of Issuer
SELL 29.70K $34.27K Direct
Aug 31, 26
Prychidny (Morris)
Director of Issuer
EXERCISE 375.00K $97.50K Direct
Aug 19, 26
Orr (Kyle)
Senior Officer of Issuer
SELL 10.00K $11.77K Direct
Aug 19, 26
Orr (Kyle)
Senior Officer of Issuer
SELL 5.10K $5.89K Direct
Aug 17, 26
Castaneda (Felipe)
Senior Officer of Issuer
BUY 30.80K $34.74K Direct
Aug 7, 26
Orr (Kyle)
Senior Officer of Issuer
SELL 20.00K $20.42K Direct
Jul 24, 26
Harbort (Terence Anthony)
Director of Issuer
EXERCISE 187.50K $79.69K Indirect
Jul 13, 26
Spethmann (Daniele)
Director of Issuer
BUY 15.00K $11.65K Direct
Jun 18, 26
Spethmann (Daniele)
Director of Issuer
— 0 — Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
Carpenter (Lindsay)
Senior Officer of Issuer 72.33K Exercise of rights
Castaneda (Felipe)
Senior Officer of Issuer 90.97K Acquisition or disposition in the public market
Harbort (Terence Anthony)
Director of Issuer — Exercise of warrants
May (Charlotte M.)
Senior Officer of Issuer — Exercise of rights
Murrell (Richard Antony)
Senior Officer of Issuer 528.08K Exercise of rights
Orr (Kyle)
Senior Officer of Issuer 32.86K Acquisition or disposition in the public market
Power (Robert Gordon)
Director of Issuer 214.80K Acquisition or disposition in the public market
Prychidny (Morris)
Director of Issuer 1.25M Acquisition or disposition in the public market
Souza (Leonardo)
Senior Officer of Issuer 91.67K Exercise of rights
Tinajero (Andres)
Director of Issuer — Exercise of rights

Fundamentals

TTM · reported
Market cap$149.94M
Enterprise value$104.09M
Revenue (TTM)$5.45M
Gross profit$-2.94M
EBITDA$-11.47M
Net income$-18.42M
EPS (TTM)$-0.07
Free cash flow$-19.61M
Total cash$49.75M
Total debt$3.89M
Book value / share$0.29
Shares outstanding210.53M
Float176.88M
Short % of float—
Dividend yield0.00%
Beta (5Y)1.04

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book2.48
EV / revenue19.08
EV / EBITDA-9.08
Gross margin-53.84%
Operating margin-27.28%
Profit margin0.00%
Return on equity-319.01%
Return on assets-17.12%
Debt / equity4.56
Current ratio2.18
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $12.62M$0$0$0 —
Operating revenue $12.62M$0$0$0 —
Cost of revenue $12.06M$0$1.27M$1.25M —
Gross profit $563.77K$0-$1.27M-$1.25M —
Selling, general & admin $11.26M$5.50M$3.75M$4.53M +104.7%
Total operating expense $14.86M$13.94M$13.61M$26.75M +6.6%
Operating income -$14.29M-$13.94M-$14.88M-$28.00M -2.5%
Net interest income -$4.67M-$1.79M$105.09K-$27.13K -161.2%
Pre-tax income -$20.81M-$14.76M-$14.59M-$27.66M -40.9%
Tax provision $0-$498.00K-$1.95M-$8.62M +100.0%
Net income -$20.81M-$14.27M-$12.64M-$19.03M -45.9%
Net income to common -$20.81M-$14.27M-$12.64M-$19.03M -45.9%
Basic EPS -0.16-0.15-0.16-0.28 -6.7%
Diluted EPS -0.16-0.15-0.16-0.28 -6.7%
EBIT -$16.13M-$12.97M-$14.59M-$28.00M -24.3%
EBITDA -$15.19M-$11.86M-$13.32M-$26.75M -28.1%
Basic shares 133.51M92.27M78.75M68.77M +44.7%
Diluted shares 133.51M92.27M78.75M68.77M +44.7%

Options analytics

Account required
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter — — $0 —
Next quarter — — $0 —
Current year — — $91.20M +622.4%
Next year — — $204.30M +124.0%

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders4.15%
Held by institutions25.49%
Institutions holding11
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
0.79
-9.38% from price
SMA 20
0.91
-21.70% from price
SMA 50
0.99
-28.27% from price
SMA 100
0.94
-24.38% from price
SMA 200
1.07
-33.44% from price
EMA 12
0.81
-11.76% from price
EMA 26
0.90
-20.79% from price
EMA 50
0.94
-24.41% from price
RSI (14)
26.8
Oversold
MACD (12,26,9)
-0.09
Hist -0.03
ATR (14)
0.08
10.81% of price
Realised vol 30D
57.3%
Annualised
Bollinger upper
1.19
20, 2σ
Bollinger lower
0.63
20, 2σ
50 / 200 cross
Death
0.99 vs 1.07
Trend bias
Below 200
-33.44%

Options chain

Account required
Expiry
Spot 0.71
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
2.62
More volatile than market
Correlation to SPY
0.44
Loosely linked
Realised vol 30D
57.3%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-59.0%
Peak to trough
Max drawdown 5Y
-87.9%
Peak to trough
ATR 14
0.08
10.81% of price
Beta (reported)
1.04
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay dateApr 17, 2019
Last split1:5
Split dateSep 6, 2023

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.