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Talisman Mining Ltd
Buy, Hold or Sell?

Let's analyse Talisman Mining Ltd together

PenkeI guess you are interested in Talisman Mining Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Talisman Mining Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Talisman Mining Ltd (30 sec.)










What can you expect buying and holding a share of Talisman Mining Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
50.0%

What is your share worth?

Current worth
A$0.06
Expected worth in 1 year
A$0.07
How sure are you?
50.0%

+ What do you gain per year?

Total Gains per Share
A$0.01
Return On Investment
3.7%

For what price can you sell your share?

Current Price per Share
A$0.24
Expected price per share
A$0.175 - A$0.275
How sure are you?
50%

1. Valuation of Talisman Mining Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.24

Intrinsic Value Per Share

A$-0.05 - A$0.99

Total Value Per Share

A$0.01 - A$1.05

2. Growth of Talisman Mining Ltd (5 min.)




Is Talisman Mining Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$6.9m$6.6m$265.8k3.8%

How much money is Talisman Mining Ltd making?

Current yearPrevious yearGrowGrow %
Making money$42.5k-$716.8k$759.4k1,783.3%
Net Profit Margin0.9%-17.2%--

How much money comes from the company's main activities?

3. Financial Health of Talisman Mining Ltd (5 min.)




4. Comparing to competitors in the Other Precious Metals & Mining industry (5 min.)




  Industry Rankings (Other Precious Metals & Mining)  


Richest
#102 / 225

Most Revenue
#32 / 225

Most Profit
#23 / 225

What can you expect buying and holding a share of Talisman Mining Ltd? (5 min.)

Welcome investor! Talisman Mining Ltd's management wants to use your money to grow the business. In return you get a share of Talisman Mining Ltd.

What can you expect buying and holding a share of Talisman Mining Ltd?

First you should know what it really means to hold a share of Talisman Mining Ltd. And how you can make/lose money.

Speculation

The Price per Share of Talisman Mining Ltd is A$0.235. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Talisman Mining Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Talisman Mining Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.06. Based on the TTM, the Book Value Change Per Share is A$0.00 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Talisman Mining Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.000.1%0.000.1%0.00-1.6%0.0311.1%0.000.9%
Usd Book Value Change Per Share0.000.6%0.000.6%0.00-1.3%0.00-0.3%-0.01-5.4%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.013.5%0.026.9%
Usd Total Gains Per Share0.000.6%0.000.6%0.00-1.2%0.013.2%0.001.5%
Usd Price Per Share0.11-0.11-0.09-0.10-0.15-
Price to Earnings Ratio485.07-485.07--23.73-87.47-36.42-
Price-to-Total Gains Ratio77.70-77.70--31.20-4.26-5.73-
Price to Book Ratio2.99-2.99-2.56-2.44-2.45-
Price-to-Total Gains Ratio77.70-77.70--31.20-4.26-5.73-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.151622
Number of shares6595
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.01
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.01
Gains per Quarter (6595 shares)9.3149.36
Gains per Year (6595 shares)37.24197.44
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
103727214-17187
207464428-34384
30112101643-50581
40149138857-67778
501861751071-84975
602232121285-1011172
702612491500-1181369
802982861714-1341566
903353231928-1511763
1003723602142-1681960

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%1.02.00.033.3%2.03.00.040.0%2.08.00.020.0%3.015.00.016.7%
Book Value Change Per Share1.00.00.0100.0%1.02.00.033.3%2.03.00.040.0%2.08.00.020.0%8.010.00.044.4%
Dividend per Share0.00.01.00.0%1.00.02.033.3%2.00.03.040.0%5.00.05.050.0%5.00.013.027.8%
Total Gains per Share1.00.00.0100.0%1.02.00.033.3%2.03.00.040.0%5.05.00.050.0%11.07.00.061.1%

Fundamentals of Talisman Mining Ltd

About Talisman Mining Ltd

Talisman Mining Limited engages in the exploration and development of mineral properties in Western Australia. The company explores for base metals and other minerals, including copper, gold, and nickel. Its flagship project is the Lachlan copper-gold project located New South Wales. The company was incorporated in 1997 and is based in West Perth, Australia.

Fundamental data was last updated by Penke on 2024-04-04 01:39:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/loss.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is underpriced.

1.1. Profitability of Talisman Mining Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Talisman Mining Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Talisman Mining Ltd to the Other Precious Metals & Mining industry mean.
  • A Net Profit Margin of 0.9% means that $0.01 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Talisman Mining Ltd:

  • The MRQ is 0.9%. The company is not making a profit/loss.
  • The TTM is 0.9%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ0.9%TTM0.9%0.0%
TTM0.9%YOY-17.2%+18.1%
TTM0.9%5Y1,296.7%-1,295.8%
5Y1,296.7%10Y-1,746.3%+3,043.0%
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9%-185.2%+186.1%
TTM0.9%-166.5%+167.4%
YOY-17.2%-79.5%+62.3%
5Y1,296.7%-328.1%+1,624.8%
10Y-1,746.3%-464.9%-1,281.4%
1.1.2. Return on Assets

Shows how efficient Talisman Mining Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Talisman Mining Ltd to the Other Precious Metals & Mining industry mean.
  • 0.5% Return on Assets means that Talisman Mining Ltd generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Talisman Mining Ltd:

  • The MRQ is 0.5%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.5%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.5%TTM0.5%0.0%
TTM0.5%YOY-10.3%+10.8%
TTM0.5%5Y13.3%-12.7%
5Y13.3%10Y-2.7%+16.0%
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5%-10.5%+11.0%
TTM0.5%-12.0%+12.5%
YOY-10.3%-11.6%+1.3%
5Y13.3%-14.7%+28.0%
10Y-2.7%-20.1%+17.4%
1.1.3. Return on Equity

Shows how efficient Talisman Mining Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Talisman Mining Ltd to the Other Precious Metals & Mining industry mean.
  • 0.6% Return on Equity means Talisman Mining Ltd generated $0.01 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Talisman Mining Ltd:

  • The MRQ is 0.6%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.6%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.6%TTM0.6%0.0%
TTM0.6%YOY-10.8%+11.4%
TTM0.6%5Y32.2%-31.6%
5Y32.2%10Y-1.7%+34.0%
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6%-11.8%+12.4%
TTM0.6%-12.4%+13.0%
YOY-10.8%-11.7%+0.9%
5Y32.2%-18.2%+50.4%
10Y-1.7%-19.8%+18.1%

1.2. Operating Efficiency of Talisman Mining Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Talisman Mining Ltd is operating .

  • Measures how much profit Talisman Mining Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Talisman Mining Ltd to the Other Precious Metals & Mining industry mean.
  • An Operating Margin of -99.0% means the company generated $-0.99  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Talisman Mining Ltd:

  • The MRQ is -99.0%. The company is operating very inefficient. -2
  • The TTM is -99.0%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-99.0%TTM-99.0%0.0%
TTM-99.0%YOY-117.1%+18.0%
TTM-99.0%5Y-1,189.6%+1,090.5%
5Y-1,189.6%10Y-1,997.3%+807.8%
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-99.0%-705.5%+606.5%
TTM-99.0%-180.3%+81.3%
YOY-117.1%-104.2%-12.9%
5Y-1,189.6%-397.9%-791.7%
10Y-1,997.3%-560.6%-1,436.7%
1.2.2. Operating Ratio

Measures how efficient Talisman Mining Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Precious Metals & Mining industry mean).
  • An Operation Ratio of 0.99 means that the operating costs are $0.99 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Talisman Mining Ltd:

  • The MRQ is 0.990. The company is less efficient in keeping operating costs low.
  • The TTM is 0.990. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.990TTM0.9900.000
TTM0.990YOY1.171-0.180
TTM0.9905Y12.915-11.925
5Y12.91510Y26.403-13.488
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9902.678-1.688
TTM0.9902.562-1.572
YOY1.1712.209-1.038
5Y12.9155.467+7.448
10Y26.4035.701+20.702

1.3. Liquidity of Talisman Mining Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Talisman Mining Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other Precious Metals & Mining industry mean).
  • A Current Ratio of 7.58 means the company has $7.58 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Talisman Mining Ltd:

  • The MRQ is 7.585. The company is very able to pay all its short-term debts. +2
  • The TTM is 7.585. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ7.585TTM7.5850.000
TTM7.585YOY24.301-16.716
TTM7.5855Y19.383-11.798
5Y19.38310Y23.342-3.959
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ7.5852.667+4.918
TTM7.5852.872+4.713
YOY24.3014.215+20.086
5Y19.3835.474+13.909
10Y23.3425.742+17.600
1.3.2. Quick Ratio

Measures if Talisman Mining Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Talisman Mining Ltd to the Other Precious Metals & Mining industry mean.
  • A Quick Ratio of 7.54 means the company can pay off $7.54 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Talisman Mining Ltd:

  • The MRQ is 7.536. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 7.536. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ7.536TTM7.5360.000
TTM7.536YOY24.242-16.706
TTM7.5365Y19.004-11.467
5Y19.00410Y22.902-3.899
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ7.5360.743+6.793
TTM7.5360.896+6.640
YOY24.2421.379+22.863
5Y19.0041.512+17.492
10Y22.9021.839+21.063

1.4. Solvency of Talisman Mining Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Talisman Mining Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Talisman Mining Ltd to Other Precious Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.12 means that Talisman Mining Ltd assets are financed with 12.0% credit (debt) and the remaining percentage (100% - 12.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Talisman Mining Ltd:

  • The MRQ is 0.120. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.120. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.120TTM0.1200.000
TTM0.120YOY0.046+0.074
TTM0.1205Y0.120+0.000
5Y0.12010Y0.207-0.087
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1200.123-0.003
TTM0.1200.128-0.008
YOY0.0460.108-0.062
5Y0.1200.178-0.058
10Y0.2070.233-0.026
1.4.2. Debt to Equity Ratio

Measures if Talisman Mining Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Talisman Mining Ltd to the Other Precious Metals & Mining industry mean.
  • A Debt to Equity ratio of 13.7% means that company has $0.14 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Talisman Mining Ltd:

  • The MRQ is 0.137. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.137. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.137TTM0.1370.000
TTM0.137YOY0.048+0.088
TTM0.1375Y0.167-0.030
5Y0.16710Y0.421-0.253
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1370.119+0.018
TTM0.1370.124+0.013
YOY0.0480.110-0.062
5Y0.1670.165+0.002
10Y0.4210.195+0.226

2. Market Valuation of Talisman Mining Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Talisman Mining Ltd generates.

  • Above 15 is considered overpriced but always compare Talisman Mining Ltd to the Other Precious Metals & Mining industry mean.
  • A PE ratio of 485.07 means the investor is paying $485.07 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Talisman Mining Ltd:

  • The EOD is 670.533. Based on the earnings, the company is expensive. -2
  • The MRQ is 485.067. Based on the earnings, the company is expensive. -2
  • The TTM is 485.067. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD670.533MRQ485.067+185.467
MRQ485.067TTM485.0670.000
TTM485.067YOY-23.731+508.797
TTM485.0675Y87.474+397.593
5Y87.47410Y36.421+51.053
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD670.533-4.308+674.841
MRQ485.067-5.204+490.271
TTM485.067-6.409+491.476
YOY-23.731-9.187-14.544
5Y87.474-9.496+96.970
10Y36.421-10.261+46.682
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Talisman Mining Ltd:

  • The EOD is 38.118. Based on how much money comes from the company's main activities, the company is fair priced.
  • The MRQ is 27.575. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 27.575. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD38.118MRQ27.575+10.543
MRQ27.575TTM27.5750.000
TTM27.575YOY-23.477+51.052
TTM27.5755Y-11.098+38.673
5Y-11.09810Y-9.234-1.865
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD38.118-3.950+42.068
MRQ27.575-5.315+32.890
TTM27.575-5.588+33.163
YOY-23.477-7.542-15.935
5Y-11.098-9.814-1.284
10Y-9.234-9.635+0.401
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Talisman Mining Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other Precious Metals & Mining industry mean).
  • A PB ratio of 2.99 means the investor is paying $2.99 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Talisman Mining Ltd:

  • The EOD is 4.130. Based on the equity, the company is fair priced.
  • The MRQ is 2.988. Based on the equity, the company is underpriced. +1
  • The TTM is 2.988. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD4.130MRQ2.988+1.142
MRQ2.988TTM2.9880.000
TTM2.988YOY2.559+0.429
TTM2.9885Y2.439+0.548
5Y2.43910Y2.450-0.011
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD4.1301.128+3.002
MRQ2.9881.278+1.710
TTM2.9881.429+1.559
YOY2.5592.205+0.354
5Y2.4392.219+0.220
10Y2.4502.260+0.190
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Talisman Mining Ltd.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Talisman Mining Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0020.0020%-0.005+308%-0.001+145%-0.020+994%
Book Value Per Share--0.0570.0570%0.055+4%0.067-15%0.112-49%
Current Ratio--7.5857.5850%24.301-69%19.383-61%23.342-68%
Debt To Asset Ratio--0.1200.1200%0.046+161%0.120+0%0.207-42%
Debt To Equity Ratio--0.1370.1370%0.048+183%0.167-18%0.421-67%
Dividend Per Share----0%0.000-100%0.013-100%0.025-100%
Eps--0.0000.0000%-0.006+1783%0.041-99%0.003-89%
Free Cash Flow Per Share--0.0060.0060%-0.006+197%-0.013+315%-0.035+660%
Free Cash Flow To Equity Per Share--0.0060.0060%-0.006+195%-0.075+1385%-0.012+305%
Gross Profit Margin---99.712-99.7120%6.928-1539%-17.594-82%-8.297-92%
Intrinsic Value_10Y_max--0.992--------
Intrinsic Value_10Y_min---0.047--------
Intrinsic Value_1Y_max--0.015--------
Intrinsic Value_1Y_min---0.027--------
Intrinsic Value_3Y_max--0.109--------
Intrinsic Value_3Y_min---0.063--------
Intrinsic Value_5Y_max--0.281--------
Intrinsic Value_5Y_min---0.077--------
Market Cap44255200.000+28%32014400.00032014400.0000%26364800.000+21%28549312.000+12%44500016.000-28%
Net Profit Margin--0.0090.0090%-0.172+2096%12.967-100%-17.463+202726%
Operating Margin---0.990-0.9900%-1.171+18%-11.896+1101%-19.973+1917%
Operating Ratio--0.9900.9900%1.171-15%12.915-92%26.403-96%
Pb Ratio4.130+28%2.9882.9880%2.559+17%2.439+22%2.450+22%
Pe Ratio670.533+28%485.067485.0670%-23.731+105%87.474+455%36.421+1232%
Price Per Share0.235+28%0.1700.1700%0.140+21%0.152+12%0.236-28%
Price To Free Cash Flow Ratio38.118+28%27.57527.5750%-23.477+185%-11.098+140%-9.234+133%
Price To Total Gains Ratio107.416+28%77.70577.7050%-31.201+140%4.259+1725%5.733+1255%
Quick Ratio--7.5367.5360%24.242-69%19.004-60%22.902-67%
Return On Assets--0.0050.0050%-0.103+1998%0.133-96%-0.027+595%
Return On Equity--0.0060.0060%-0.108+1851%0.322-98%-0.017+383%
Total Gains Per Share--0.0020.0020%-0.004+305%0.012-81%0.006-61%
Usd Book Value--6913318.0006913318.0000%6647495.600+4%8101776.400-15%13634658.224-49%
Usd Book Value Change Per Share--0.0010.0010%-0.003+308%-0.001+145%-0.013+994%
Usd Book Value Per Share--0.0370.0370%0.035+4%0.043-15%0.072-49%
Usd Dividend Per Share----0%0.000-100%0.008-100%0.016-100%
Usd Eps--0.0000.0000%-0.004+1783%0.026-99%0.002-89%
Usd Free Cash Flow--749077.200749077.2000%-724559.600+197%-1607193.200+315%-4192187.968+660%
Usd Free Cash Flow Per Share--0.0040.0040%-0.004+197%-0.009+315%-0.022+660%
Usd Free Cash Flow To Equity Per Share--0.0040.0040%-0.004+195%-0.048+1385%-0.008+305%
Usd Market Cap28553455.040+28%20655690.88020655690.8800%17010568.960+21%18420016.102+12%28711410.323-28%
Usd Price Per Share0.152+28%0.1100.1100%0.090+21%0.098+12%0.152-28%
Usd Profit--42583.20042583.2000%-716817.200+1783%4297419.120-99%-144331.498+439%
Usd Revenue--4940941.6004940941.6000%4167346.800+19%2074705.120+138%1112848.702+344%
Usd Total Gains Per Share--0.0010.0010%-0.003+305%0.007-81%0.004-61%
 EOD+4 -4MRQTTM+0 -0YOY+25 -115Y+15 -2110Y+18 -18

4.2. Fundamental Score

Let's check the fundamental score of Talisman Mining Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15670.533
Price to Book Ratio (EOD)Between0-14.130
Net Profit Margin (MRQ)Greater than00.009
Operating Margin (MRQ)Greater than0-0.990
Quick Ratio (MRQ)Greater than17.536
Current Ratio (MRQ)Greater than17.585
Debt to Asset Ratio (MRQ)Less than10.120
Debt to Equity Ratio (MRQ)Less than10.137
Return on Equity (MRQ)Greater than0.150.006
Return on Assets (MRQ)Greater than0.050.005
Total5/10 (50.0%)

4.3. Technical Score

Let's check the technical score of Talisman Mining Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5052.077
Ma 20Greater thanMa 500.241
Ma 50Greater thanMa 1000.207
Ma 100Greater thanMa 2000.214
OpenGreater thanClose0.250
Total4/5 (80.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-06-302020-06-302021-06-302022-06-302023-06-30
Income before Tax  -6,659-886-7,5453,628-3,9172,806-1,1111,17766
Net Income from Continuing Operations  -6,659-886-7,5453,628-3,9172,806-1,1111,17766



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets12,181
Total Liabilities1,466
Total Stockholder Equity10,715
 As reported
Total Liabilities 1,466
Total Stockholder Equity+ 10,715
Total Assets = 12,181

Assets

Total Assets12,181
Total Current Assets11,021
Long-term Assets1,160
Total Current Assets
Cash And Cash Equivalents 9,756
Net Receivables 1,194
Inventory 25
Other Current Assets 46
Total Current Assets  (as reported)11,021
Total Current Assets  (calculated)11,021
+/-0
Long-term Assets
Property Plant Equipment 628
Long-term Assets Other 300
Long-term Assets  (as reported)1,160
Long-term Assets  (calculated)928
+/- 232

Liabilities & Shareholders' Equity

Total Current Liabilities1,453
Long-term Liabilities13
Total Stockholder Equity10,715
Total Current Liabilities
Short-term Debt 79
Accounts payable 970
Other Current Liabilities 404
Total Current Liabilities  (as reported)1,453
Total Current Liabilities  (calculated)1,453
+/-0
Long-term Liabilities
Long term Debt Total 6
Other Liabilities 7
Long-term Liabilities  (as reported)13
Long-term Liabilities  (calculated)13
+/- 0
Total Stockholder Equity
Common Stock32,222
Retained Earnings -21,839
Other Stockholders Equity 332
Total Stockholder Equity (as reported)10,715
Total Stockholder Equity (calculated)10,715
+/-0
Other
Capital Stock32,222
Cash And Equivalents7,640
Cash and Short Term Investments 9,756
Common Stock Shares Outstanding 187,768
Liabilities and Stockholders Equity 12,181
Net Debt -9,671
Net Invested Capital 10,715
Net Tangible Assets 10,715
Net Working Capital 9,568
Property Plant and Equipment Gross 1,674
Short Long Term Debt Total 85



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-30
> Total Assets 
3,350
2,821
4,214
14,873
16,311
23,525
61,444
56,170
51,145
49,428
48,153
38,015
31,040
39,048
27,493
13,773
11,466
10,801
12,181
12,18110,80111,46613,77327,49339,04831,04038,01548,15349,42851,14556,17061,44423,52516,31114,8734,2142,8213,350
   > Total Current Assets 
2,766
1,413
723
7,805
6,701
14,011
44,287
28,973
19,889
16,453
5,066
20,501
11,817
22,073
26,984
13,242
11,233
10,255
11,021
11,02110,25511,23313,24226,98422,07311,81720,5015,06616,45319,88928,97344,28714,0116,7017,8057231,4132,766
       Cash And Cash Equivalents 
2,757
1,362
667
7,389
6,589
13,662
43,439
28,302
19,473
16,083
4,866
20,244
11,595
470
10,591
12,937
9,900
8,908
9,756
9,7568,9089,90012,93710,59147011,59520,2444,86616,08319,47328,30243,43913,6626,5897,3896671,3622,757
       Short-term Investments 
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000002
       Net Receivables 
10
52
39
417
48
225
610
318
241
225
59
66
190
199
178
234
1,317
1,322
1,194
1,1941,3221,317234178199190665922524131861022548417395210
       Other Current Assets 
0
0
17
0
65
124
238
302
176
145
142
191
32
21,404
16,215
71
16
25
46
4625167116,21521,404321911421451763022381246501700
   > Long-term Assets 
584
1,407
3,491
7,068
9,610
9,514
17,157
27,196
31,256
32,975
43,086
17,514
19,223
16,975
509
531
233
546
1,160
1,16054623353150916,97519,22317,51443,08632,97531,25627,19617,1579,5149,6107,0683,4911,407584
       Property Plant Equipment 
584
1,407
3,491
7,068
9,453
9,299
11,945
23,003
30,650
32,192
42,896
17,333
19,003
16,772
334
364
201
533
628
62853320136433416,77219,00317,33342,89632,19230,65023,00311,9459,2999,4537,0683,4911,407584
       Long Term Investments 
0
0
0
0
0
0
0
0
1,000
713
131
121
121
0
0
0
0
0
0
0000001211211317131,00000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
41
24
55
47
19
0
0
001947552441000000000000
       Other Assets 
0
0
0
0
158
80
82
82
70
70
60
60
58
179
120
0
0
0
0
000012017958606070708282801580000
> Total Liabilities 
187
196
210
267
156
470
9,330
4,467
3,593
2,996
8,570
8,750
9,425
27,404
10,140
521
304
498
1,466
1,46649830452110,14027,4049,4258,7508,5702,9963,5934,4679,330470156267210196187
   > Total Current Liabilities 
187
196
193
261
155
470
5,970
1,213
451
247
453
463
889
18,612
10,140
521
304
422
1,453
1,45342230452110,14018,6128894634532474511,2135,970470155261193196187
       Short-term Debt 
0
0
23
21
5
1
0
0
0
0
0
0
0
0
0
86
0
66
79
796608600000000015212300
       Accounts payable 
54
114
35
94
40
195
693
775
87
60
73
308
618
482
696
202
210
249
970
97024921020269648261830873608777569319540943511454
       Other Current Liabilities 
0
82
135
145
110
274
5,277
437
364
187
380
154
271
18,130
9,444
233
94
107
404
404107942339,44418,1302711543801873644375,277274110145135820
   > Long-term Liabilities 
0
0
17
6
1
0
3,360
3,255
3,142
2,749
8,116
8,287
8,536
8,792
696
288
210
76
13
13762102886968,7928,5368,2878,1162,7493,1423,2553,3600161700
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
76
6
67600000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
2,749
8,046
8,287
8,536
8,792
0
0
0
0
7
700008,7928,5368,2878,0462,749000000000
> Total Stockholder Equity
3,350
2,625
4,004
14,606
16,156
23,055
52,114
51,702
47,552
46,432
39,583
29,266
21,615
11,644
17,353
13,252
11,162
10,303
10,715
10,71510,30311,16213,25217,35311,64421,61529,26639,58346,43247,55251,70252,11423,05516,15614,6064,0042,6253,350
   Common Stock
4,209
3,741
4,933
16,458
19,786
31,464
36,958
37,404
37,404
37,404
37,404
60,882
60,882
60,882
31,866
31,966
31,966
32,122
32,222
32,22232,12231,96631,96631,86660,88260,88260,88237,40437,40437,40437,40436,95831,46419,78616,4584,9333,7414,209
   Retained Earnings 
-859
-1,116
-1,875
-3,642
-7,261
-14,155
11,642
10,167
7,144
7,104
1,709
-32,026
-40,574
-50,917
-14,753
-19,479
-21,450
-22,232
-21,839
-21,839-22,232-21,450-19,479-14,753-50,917-40,574-32,0261,7097,1047,14410,16711,642-14,155-7,261-3,642-1,875-1,116-859
   Capital Surplus 0000000000000000000
   Treasury Stock0000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
1,924
470
408
1,307
1,679
240
765
646
413
332
3324136467652401,6791,3074084701,924000000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.