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Talisman Metals PLC (AIM:TLM)
London flag London · Delayed Price · Currency is GBP · Price in GBX
8.50
0.00 (0.00%)
At close: Oct 9, 2026

Talisman Metals Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Income
-1.29-1.25-0.25-0.85-3.97-5.86
Net Income
3.223.66-3.71-4.7-5.61-5.48
Earnings Per Share
0.130.12-0.14-0.17-0.21-0.20
EPS Growth
5.46%-----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.312.012.513.343.76.59
Total Debt
------
Net Cash (Debt)
1.312.012.513.343.76.59
Net Cash Growth
-34.66%-19.99%-24.90%-9.88%-43.84%-38.64%
Net Cash Per Share
0.050.070.090.120.140.24

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-13.44-12.08-3.231.12-5.16-4.38
Capital Expenditures
------0.01
Free Cash Flow
-13.44-12.08-3.231.12-5.16-4.39
Free Cash Flow Growth
------

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
2.190.32----
P/FCF Ratio
---0.76--