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TSKFF (Talisker Resources) Operating Cash Flow per Share : $-0.09 (TTM As of Mar. 2025)


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What is Talisker Resources Operating Cash Flow per Share?

Talisker Resources's operating cash flow per share for the three months ended in Mar. 2025 was $-0.01. Talisker Resources's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2025 was $-0.09.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 39.00% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 14.80% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Talisker Resources's Operating Cash Flow per Share or its related term are showing as below:

TSKFF' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -102.3   Med: 24.9   Max: 65
Current: 39

During the past 13 years, Talisker Resources's highest 3-Year average Operating Cash Flow per Share Growth Rate was 65.00% per year. The lowest was -102.30% per year. And the median was 24.90% per year.

TSKFF's 3-Year OCF Growth Rate is ranked better than
80.95% of 1869 companies
in the Metals & Mining industry
Industry Median: 14.8 vs TSKFF: 39.00

Talisker Resources Operating Cash Flow per Share Historical Data

The historical data trend for Talisker Resources's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Talisker Resources Operating Cash Flow per Share Chart

Talisker Resources Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.38 -0.59 -0.30 -0.08 -0.12

Talisker Resources Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.04 -0.02 -0.02 -0.05 -0.01

Competitive Comparison of Talisker Resources's Operating Cash Flow per Share

For the Gold subindustry, Talisker Resources's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Talisker Resources's Price-to-Operating-Cash-Flow Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Talisker Resources's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Talisker Resources's Price-to-Operating-Cash-Flow falls into.


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Talisker Resources Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Talisker Resources's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (A: Dec. 2024 )=Cash Flow from Operations (A: Dec. 2024 )/Shares Outstanding (Diluted Average) (A: Dec. 2024 )
=-11.136/92.270
=-0.12

Talisker Resources's Operating Cash Flow per Share for the quarter that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (Q: Mar. 2025 )=Cash Flow from Operations (Q: Mar. 2025 )/Shares Outstanding (Diluted Average) (Q: Mar. 2025 )
=-1.197/99.285
=-0.01

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.09

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Talisker Resources Operating Cash Flow per Share Related Terms

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Talisker Resources Business Description

Traded in Other Exchanges
Address
130 Adelaide Street West, Suite 3002, Toronto, ON, CAN, M5H 3P5
Talisker Resources Ltd. is a junior resource company exploring gold projects in British Columbia, Canada. Its projects include the Bralorne Gold Complex and the Ladner Gold Project, both of which have exploration potential from historical high-grade producing gold mines. The company also holds ownership stakes in the Spences Bridge Gold Belt (Spences Bridge Gold Project) and several other early-stage Greenfields projects. Its operations are comprised of a single operating segment engaged in mineral exploration, evaluation, and development in British Columbia.