New Zealand
· Delayed Price · Currency is NZD New Talisman Gold Mines Statistics
Total Valuation
New Talisman Gold Mines has a market cap or net worth of NZD 15.19 million. The enterprise value is 15.40 million.
| Market Cap | 15.19M |
| Enterprise Value | 15.40M |
Important Dates
The last earnings date was Tuesday, September 10, 2024.
| Earnings Date | Sep 10, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
New Talisman Gold Mines has 607.50 million shares outstanding. The number of shares has increased by 35.33% in one year.
| Shares Outstanding | 607.50M |
| Shares Change (YoY) | +35.33% |
| Shares Change (QoQ) | -1.82% |
| Owned by Insiders (%) | 35.34% |
| Owned by Institutions (%) | n/a |
| Float | 373.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.41 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.55 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.44 |
Financial Position
The company has a current ratio of 3.70, with a Debt / Equity ratio of 8.92.
| Current Ratio | 3.70 |
| Quick Ratio | 2.49 |
| Debt / Equity | 8.92 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.44 |
| Interest Coverage | -10.00 |
Financial Efficiency
Return on equity (ROE) is -20.82% and return on invested capital (ROIC) is -8.49%.
| Return on Equity (ROE) | -20.82% |
| Return on Assets (ROA) | -7.98% |
| Return on Capital (ROIC) | -8.49% |
| 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 +17.65% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +17.65% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 68.10 |
| Average Volume (20 Days) | 392,798 |
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 | -1.29M |
| Pretax Income | -1.80M |
| Net Income | -1.80M |
| EBITDA | -1.19M |
| EBIT | -1.29M |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 510,673 in cash and 723,625 in debt, giving a net cash position of -212,952 or -0.00 per share.
| Cash & Cash Equivalents | 510,673 |
| Total Debt | 723,625 |
| Net Cash | -212,952 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 8.11M |
| Book Value Per Share | 0.02 |
| Working Capital | 606,854 |
Cash Flow
In the last 12 months, operating cash flow was -1.29 million and capital expenditures -339,909, giving a free cash flow of -1.63 million.
| Operating Cash Flow | -1.29M |
| Capital Expenditures | -339,909 |
| Free Cash Flow | -1.63M |
| 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
New Talisman Gold Mines 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 | -35.33% |
| Shareholder Yield | -35.33% |
| Earnings Yield | -16.46% |
| FCF Yield | -10.75% |
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 |