Australia
· Delayed Price · Currency is AUD New Talisman Gold Mines Statistics
Total Valuation
ASX:NTL has a market cap or net worth of AUD 12.44 million. The enterprise value is 11.50 million.
| Market Cap | 12.44M |
| Enterprise Value | 11.50M |
Important Dates
The last earnings date was Thursday, January 30, 2025.
| Earnings Date | Jan 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +41.65% |
| Shares Change (QoQ) | +44.29% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 382.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.48 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.68 |
Financial Position
The company has a current ratio of 4.22, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.22 |
| Quick Ratio | 3.49 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.06 |
| Interest Coverage | -9.86 |
Financial Efficiency
Return on equity (ROE) is -23.69% and return on invested capital (ROIC) is -10.49%.
| Return on Equity (ROE) | -23.69% |
| Return on Assets (ROA) | -10.08% |
| Return on Invested Capital (ROIC) | -10.49% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.11% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -11.11% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 43.63 |
| Average Volume (20 Days) | 330,783 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | -380,430 |
| Operating Income | -1.58M |
| Pretax Income | -2.10M |
| Net Income | -2.10M |
| EBITDA | -1.48M |
| EBIT | -1.58M |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 1.11 million in cash and 151,467 in debt, giving a net cash position of 958,005.
| Cash & Cash Equivalents | 1.11M |
| Total Debt | 151,467 |
| Net Cash | 958,005 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 9.19M |
| Book Value Per Share | 0.01 |
| Working Capital | 1.09M |
Cash Flow
In the last 12 months, operating cash flow was -1.64 million and capital expenditures -813,174, giving a free cash flow of -2.46 million.
| Operating Cash Flow | -1.64M |
| Capital Expenditures | -813,174 |
| Free Cash Flow | -2.46M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
ASX:NTL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -41.65% |
| Shareholder Yield | -41.65% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on February 7, 2023. It was a reverse split with a ratio of 0.1.
| Last Split Date | Feb 7, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |