Talisman Mining Limited

ASX:TLM Stock Report

Market Cap: AU$39.5m

Talisman Mining Valuation

Is TLM undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of TLM when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate TLM's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate TLM's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for TLM?

Key metric: As TLM is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for TLM. This is calculated by dividing TLM's market cap by their current revenue.
What is TLM's PS Ratio?
PS Ratio4.2x
SalesAU$9.50m
Market CapAU$39.55m

Price to Sales Ratio vs Peers

How does TLM's PS Ratio compare to its peers?

The above table shows the PS ratio for TLM vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average9.6x
E25 Element 25
4.5xn/aAU$59.9m
WAK WA Kaolin
11.2xn/aAU$28.8m
AMD Arrow Minerals
22.5xn/aAU$19.5m
JRV Jervois Global
0.1xn/aAU$32.4m
TLM Talisman Mining
4.2xn/aAU$39.5m

Price-To-Sales vs Peers: TLM is good value based on its Price-To-Sales Ratio (4.2x) compared to the peer average (9.6x).

Price to Sales Ratio vs Industry

How does TLM's PS Ratio compare vs other companies in the AU Metals and Mining Industry?

122 CompaniesPrice / SalesEstimated GrowthMarket Cap
Industry Avg.58.6x2.6%
TLM Talisman Mining
 4.2xn/aUS$25.73m
BHP BHP Group
2.4x-4.1%US$132.64b
FMG Fortescue
2x-5.6%US$36.78b
TLM 4.2xIndustry Avg. 58.6xNo. of Companies122PS020406080100+
122 CompaniesEstimated GrowthMarket Cap
Industry Avg.58.6x10.5%
TLM Talisman Mining
 4.2xn/aUS$25.73m
No more companies

Price-To-Sales vs Industry: TLM is good value based on its Price-To-Sales Ratio (4.2x) compared to the Australian Metals and Mining industry average (61.1x).

Price to Sales Ratio vs Fair Ratio

What is TLM's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

TLM PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio4.2x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate TLM's Price-To-Sales Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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