Talisman Mining Limited (FRA:RJA)

Talisman Mining Statistics

Total Valuation

Talisman Mining has a market cap or net worth of EUR 13.27 million. The enterprise value is 10.78 million.

Market Cap	13.27M
Enterprise Value	10.78M

Important Dates

The next estimated earnings date is Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	188.32M
Shares Outstanding	n/a
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	3.07
PB Ratio	3.93
P/TBV Ratio	3.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.30
EV / Sales	2.47
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-172.34

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	-466.64

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%
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 -55.69% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-55.69%
50-Day Moving Average	0.07
200-Day Moving Average	0.08
Relative Strength Index (RSI)	60.20
Average Volume (20 Days)	2,198

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 EUR 4.32 million and -1.30 million in losses. Loss per share was -0.01.

Revenue	4.32M
Gross Profit	4.32M
Operating Income	-1.30M
Pretax Income	-1.30M
Net Income	-1.30M
EBITDA	-1.23M
EBIT	-1.30M
Loss Per Share	-0.01

Balance Sheet

The company has 2.51 million in cash and 40,752 in debt, giving a net cash position of 2.47 million.

Cash & Cash Equivalents	2.51M
Total Debt	40,752
Net Cash	2.47M
Net Cash Per Share	n/a
Equity (Book Value)	3.37M
Book Value Per Share	0.02
Working Capital	2.60M

Cash Flow

In the last 12 months, operating cash flow was -20,097 and capital expenditures -42,427, giving a free cash flow of -62,524.

Operating Cash Flow	-20,097
Capital Expenditures	-42,427
Free Cash Flow	-62,524
FCF Per Share	n/a

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	-9.78%
FCF Yield	-0.47%

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