PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Talisker Resources Ltd. (TSK.TO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

CA87425A1012

CUSIP

87425A101

Sector

Basic Materials

Highlights

Market Cap

CA$46.69M

EPS (TTM)

-CA$0.24

Gross Profit (TTM)

-CA$1.14M

EBITDA (TTM)

-CA$7.57M

Year Range

CA$0.29 - CA$0.64

Target Price

CA$1.90

Short %

0.39%

Short Ratio

0.10

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of CA$10,000 in Talisker Resources Ltd., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-20.00%0.00%20.00%40.00%60.00%SeptemberOctoberNovemberDecember2025February
37.68%
13.43%
TSK.TO (Talisker Resources Ltd.)
Benchmark (^GSPC)

Returns By Period

Talisker Resources Ltd. had a return of 50.79% year-to-date (YTD) and 41.79% in the last 12 months. Over the past 10 years, Talisker Resources Ltd. had an annualized return of 3.89%, while the S&P 500 had an annualized return of 11.33%, indicating that Talisker Resources Ltd. did not perform as well as the benchmark.


TSK.TO

YTD

50.79%

1M

35.71%

6M

35.71%

1Y

41.79%

5Y*

-26.34%

10Y*

3.89%

^GSPC (Benchmark)

YTD

3.96%

1M

1.97%

6M

10.09%

1Y

22.16%

5Y*

12.70%

10Y*

11.33%

*Annualized

Monthly Returns

The table below presents the monthly returns of TSK.TO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202511.11%50.79%
2024-3.03%-7.81%32.20%43.59%-7.14%-3.85%-17.00%-9.64%6.67%20.00%-10.42%-26.74%-4.55%
2023-17.86%-17.39%21.05%8.70%-8.00%-21.74%-5.56%-17.65%-1.43%-20.29%29.09%-7.04%-52.86%
2022-12.90%-3.70%-1.92%-5.88%-8.33%-4.55%-30.95%3.45%-26.67%4.55%4.35%16.67%-54.84%
2021-10.45%-1.67%11.86%6.06%-5.71%3.03%-14.71%3.45%-13.33%3.85%16.67%-1.59%-7.46%
2020-9.09%46.67%-27.27%25.00%-6.25%16.00%-8.05%-6.25%-12.00%10.61%-17.81%11.67%1.52%
20190.00%0.00%0.00%333.33%0.00%11.54%6.90%12.90%-5.71%-0.00%45.45%37.50%1,000.00%
201835.71%-21.05%-0.00%6.67%-25.00%-16.67%-10.00%-22.22%0.00%14.29%-12.50%-14.29%-57.14%
2017-24.32%0.00%-21.43%18.18%-7.69%-12.50%-14.29%-5.56%-11.76%-0.00%-0.00%-6.67%-62.16%
2016-18.92%30.00%0.00%-5.13%2.70%-5.26%-2.78%-11.43%-3.23%-6.67%7.14%23.33%0.00%
2015-16.67%20.00%-8.33%9.09%83.33%-0.00%18.18%15.38%3.33%9.68%5.88%2.78%208.33%
201415.79%-18.18%-5.56%35.29%-13.04%5.00%-4.76%-10.00%-22.22%-14.29%0.00%0.00%-36.84%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of TSK.TO is 66, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of TSK.TO is 6666
Overall Rank
The Sharpe Ratio Rank of TSK.TO is 6767
Sharpe Ratio Rank
The Sortino Ratio Rank of TSK.TO is 6969
Sortino Ratio Rank
The Omega Ratio Rank of TSK.TO is 6666
Omega Ratio Rank
The Calmar Ratio Rank of TSK.TO is 6565
Calmar Ratio Rank
The Martin Ratio Rank of TSK.TO is 6262
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Talisker Resources Ltd. (TSK.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for TSK.TO, currently valued at 0.66, compared to the broader market-2.000.002.004.000.661.83
The chart of Sortino ratio for TSK.TO, currently valued at 1.51, compared to the broader market-6.00-4.00-2.000.002.004.006.001.512.47
The chart of Omega ratio for TSK.TO, currently valued at 1.19, compared to the broader market0.501.001.502.001.191.33
The chart of Calmar ratio for TSK.TO, currently valued at 0.48, compared to the broader market0.002.004.006.000.482.76
The chart of Martin ratio for TSK.TO, currently valued at 1.57, compared to the broader market-10.000.0010.0020.0030.001.5711.27
TSK.TO
^GSPC

The current Talisker Resources Ltd. Sharpe ratio is 0.66. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Talisker Resources Ltd. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00SeptemberOctoberNovemberDecember2025February
0.66
2.37
TSK.TO (Talisker Resources Ltd.)
Benchmark (^GSPC)

Dividends

Dividend History


Talisker Resources Ltd. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-92.02%
-1.45%
TSK.TO (Talisker Resources Ltd.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Talisker Resources Ltd.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Talisker Resources Ltd. was 97.90%, occurring on Jan 30, 2013. The portfolio has not yet recovered.

The current Talisker Resources Ltd. drawdown is 92.02%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97.9%Jan 4, 20061778Jan 30, 2013
-94%Mar 16, 2000638Aug 26, 2002813Oct 17, 20051451
-81.4%Oct 16, 1996554Nov 30, 1998332Mar 8, 2000886
-50%Jan 9, 199640Jul 17, 19962Aug 8, 199642
-23.81%Nov 15, 200527Dec 21, 20056Jan 3, 200633

Volatility

Volatility Chart

The current Talisker Resources Ltd. volatility is 18.35%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


5.00%10.00%15.00%20.00%25.00%SeptemberOctoberNovemberDecember2025February
18.35%
3.60%
TSK.TO (Talisker Resources Ltd.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Talisker Resources Ltd. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Talisker Resources Ltd..


Loading data...

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

Copyright © 2025 PortfoliosLab