Talisman Mining Limited (ASX:TLM)

Talisman Mining Statistics

Total Valuation

Talisman Mining has a market cap or net worth of AUD 17.89 million. The enterprise value is 13.47 million.

Market Cap	17.89M
Enterprise Value	13.47M

Important Dates

The next estimated earnings date is Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	n/a

Share Statistics

Talisman Mining has 188.32 million shares outstanding.

Current Share Class	188.32M
Shares Outstanding	188.32M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	14.37%
Owned by Institutions (%)	n/a
Float	125.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.31
PB Ratio	2.96
P/TBV Ratio	2.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.79
EV / Sales	1.74
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-120.28

Financial Position

The company has a current ratio of 4.42, with a Debt / Equity ratio of 0.01.

Current Ratio	4.42
Quick Ratio	4.36
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.65
Interest Coverage	-466.60

Financial Efficiency

Return on equity (ROE) is -33.20% and return on invested capital (ROIC) is -20.51%.

Return on Equity (ROE)	-33.20%
Return on Assets (ROA)	-17.31%
Return on Invested Capital (ROIC)	-20.51%
Return on Capital Employed (ROCE)	-38.50%
Weighted Average Cost of Capital (WACC)	8.55%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.92
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -51.28% in the last 52 weeks. The beta is 0.78, so Talisman Mining's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	-51.28%
50-Day Moving Average	0.12
200-Day Moving Average	0.13
Relative Strength Index (RSI)	38.31
Average Volume (20 Days)	306,042

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

In the last 12 months, Talisman Mining had revenue of AUD 7.74 million and -2.33 million in losses. Loss per share was -0.01.

Revenue	7.74M
Gross Profit	7.74M
Operating Income	-2.33M
Pretax Income	-2.33M
Net Income	-2.33M
EBITDA	-2.20M
EBIT	-2.33M
Loss Per Share	-0.01

Balance Sheet

The company has 4.49 million in cash and 73,000 in debt, with a net cash position of 4.42 million or 0.02 per share.

Cash & Cash Equivalents	4.49M
Total Debt	73,000
Net Cash	4.42M
Net Cash Per Share	0.02
Equity (Book Value)	6.04M
Book Value Per Share	0.03
Working Capital	4.65M

Cash Flow

In the last 12 months, operating cash flow was -36,000 and capital expenditures -76,000, giving a free cash flow of -112,000.

Operating Cash Flow	-36,000
Capital Expenditures	-76,000
Free Cash Flow	-112,000
FCF Per Share	-0.00

Margins

Gross margin is 100.00%, with operating and profit margins of -30.16% and -30.05%.

Gross Margin	100.00%
Operating Margin	-30.16%
Pretax Margin	-30.05%
Profit Margin	-30.05%
EBITDA Margin	-28.48%
EBIT Margin	-30.16%
FCF Margin	n/a

Dividends & Yields

Talisman Mining 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	n/a
Shareholder Yield	n/a
Earnings Yield	-13.00%
FCF Yield	-0.63%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Talisman Mining has an Altman Z-Score of 12.07 and a Piotroski F-Score of 1.

Altman Z-Score	12.07
Piotroski F-Score	1