New Zealand
· Delayed Price · Currency is NZD New Talisman Gold Mines Statistics
Total Valuation
NZE:NTL has a market cap or net worth of NZD 31.27 million. The enterprise value is 30.23 million.
| Market Cap | 31.27M |
| Enterprise Value | 30.23M |
Important Dates
The next estimated earnings date is Thursday, May 29, 2025.
| Earnings Date | May 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NZE:NTL has 625.45 million shares outstanding. The number of shares has increased by 41.65% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 625.45M |
| Shares Change (YoY) | +41.65% |
| Shares Change (QoQ) | +44.29% |
| Owned by Insiders (%) | 35.94% |
| Owned by Institutions (%) | n/a |
| Float | 381.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 3.12 |
| P/TBV Ratio | 3.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -13.22 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -11.30 |
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) | -16.46% |
| 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 increased by +156.41% in the last 52 weeks. The beta is 0.71, so NZE:NTL's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +156.41% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 67.23 |
| Average Volume (20 Days) | 852,106 |
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 | -414,456 |
| Operating Income | -1.72M |
| Pretax Income | -2.29M |
| Net Income | -2.29M |
| EBITDA | -1.61M |
| EBIT | -1.72M |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 1.21 million in cash and 165,014 in debt, giving a net cash position of 1.04 million or 0.00 per share.
| Cash & Cash Equivalents | 1.21M |
| Total Debt | 165,014 |
| Net Cash | 1.04M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 10.02M |
| Book Value Per Share | 0.02 |
| Working Capital | 1.19M |
Cash Flow
In the last 12 months, operating cash flow was -1.79 million and capital expenditures -885,905, giving a free cash flow of -2.68 million.
| Operating Cash Flow | -1.79M |
| Capital Expenditures | -885,905 |
| Free Cash Flow | -2.68M |
| FCF Per Share | -0.00 |
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
NZE: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 | -7.31% |
| FCF Yield | -8.55% |
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 |