New Talisman Gold Mines Limited (NZE:NTL)

New Talisman Gold Mines Statistics

Total Valuation

NZE:NTL has a market cap or net worth of NZD 38.95 million. The enterprise value is 38.51 million.

Market Cap	38.95M
Enterprise Value	38.51M

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

NZE:NTL has 649.22 million shares outstanding. The number of shares has increased by 29.35% in one year.

Current Share Class	649.22M
Shares Outstanding	649.22M
Shares Change (YoY)	+29.35%
Shares Change (QoQ)	-19.04%
Owned by Insiders (%)	34.25%
Owned by Institutions (%)	n/a
Float	381.62M

Valuation Ratios

The trailing PE ratio is 9.53.

PE Ratio	9.53
Forward PE	n/a
PS Ratio	n/a
PB Ratio	2.49
P/TBV Ratio	2.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.96, with an EV/FCF ratio of -14.83.

EV / Earnings	9.53
EV / Sales	n/a
EV / EBITDA	8.96
EV / EBIT	9.20
EV / FCF	-14.83

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.01.

Current Ratio	1.81
Quick Ratio	1.46
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	-0.08
Interest Coverage	66.10

Financial Efficiency

Return on equity (ROE) is 34.04% and return on invested capital (ROIC) is 21.21%.

Return on Equity (ROE)	34.04%
Return on Assets (ROA)	20.01%
Return on Invested Capital (ROIC)	21.21%
Return on Capital Employed (ROCE)	25.90%
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 +215.79% in the last 52 weeks. The beta is 0.43, so NZE:NTL's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+215.79%
50-Day Moving Average	0.07
200-Day Moving Average	0.05
Relative Strength Index (RSI)	36.80
Average Volume (20 Days)	424,748

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	n/a
Operating Income	4.19M
Pretax Income	4.04M
Net Income	4.04M
EBITDA	4.29M
EBIT	4.19M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 640,963 in cash and 202,287 in debt, giving a net cash position of 438,676 or 0.00 per share.

Cash & Cash Equivalents	640,963
Total Debt	202,287
Net Cash	438,676
Net Cash Per Share	0.00
Equity (Book Value)	15.64M
Book Value Per Share	0.02
Working Capital	413,809

Cash Flow

In the last 12 months, operating cash flow was -1.54 million and capital expenditures -1.06 million, giving a free cash flow of -2.60 million.

Operating Cash Flow	-1.54M
Capital Expenditures	-1.06M
Free Cash Flow	-2.60M
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	-29.35%
Shareholder Yield	n/a
Earnings Yield	10.38%
FCF Yield	-6.67%

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
Graham Upside

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	2