Talisman Mining Statistics

Total Valuation

Talisman Mining has a market cap or net worth of AUD 27.31 million. The enterprise value is 21.82 million.

Market Cap	27.31M
Enterprise Value	21.82M

Important Dates

The next estimated earnings date is Thursday, May 22, 2025.

Earnings Date	May 22, 2025
Ex-Dividend Date	n/a

Share Statistics

Talisman Mining has 188.32 million shares outstanding. The number of shares has increased by 0.14% in one year.

Current Share Class	n/a
Shares Outstanding	188.32M
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.73%
Owned by Institutions (%)	n/a
Float	128.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.85
PB Ratio	3.39
P/TBV Ratio	3.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-12.01
EV / Sales	2.28
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-16.37

Financial Position

The company has a current ratio of 6.69, with a Debt / Equity ratio of 0.01.

Current Ratio	6.69
Quick Ratio	6.69
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.08
Interest Coverage	-524.67

Financial Efficiency

Return on equity (ROE) is -20.53% and return on invested capital (ROIC) is -11.02%.

Return on Equity (ROE)	-20.53%
Return on Assets (ROA)	-9.77%
Return on Invested Capital (ROIC)	-11.02%
Return on Capital Employed (ROCE)	-19.46%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.95
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.46% in the last 52 weeks. The beta is 0.88, so Talisman Mining's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	-47.46%
50-Day Moving Average	0.16
200-Day Moving Average	0.21
Relative Strength Index (RSI)	49.55
Average Volume (20 Days)	115,342

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 9.57 million and -1.82 million in losses. Loss per share was -0.01.

Revenue	9.57M
Gross Profit	9.57M
Operating Income	-1.57M
Pretax Income	-1.82M
Net Income	-1.82M
EBITDA	-1.48M
EBIT	-1.57M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 5.60 million in cash and 106,000 in debt, giving a net cash position of 5.49 million or 0.03 per share.

Cash & Cash Equivalents	5.60M
Total Debt	106,000
Net Cash	5.49M
Net Cash Per Share	0.03
Equity (Book Value)	8.05M
Book Value Per Share	0.04
Working Capital	6.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.18 million and capital expenditures -151,000, giving a free cash flow of -1.33 million.

Operating Cash Flow	-1.18M
Capital Expenditures	-151,000
Free Cash Flow	-1.33M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -16.45% and -18.99%.

Gross Margin	100.00%
Operating Margin	-16.45%
Pretax Margin	-18.99%
Profit Margin	-18.99%
EBITDA Margin	-15.48%
EBIT Margin	-16.45%
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	-0.14%
Shareholder Yield	-0.14%
Earnings Yield	-6.65%
FCF Yield	-4.88%

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 19.86.

Altman Z-Score	19.86
Piotroski F-Score	n/a