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Market Cap

AU$26.1m

Last Updated

2021/04/18 08:05 UTC

Data Sources

Company Financials

Executive Summary

Talisman Mining Limited engages in the exploration and development of mineral properties in Western Australia. More Details


Snowflake Analysis

Excellent balance sheet and overvalued.


Similar Companies

Share Price & News

How has Talisman Mining's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: TLM is more volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 14% a week.

Volatility Over Time: TLM's weekly volatility (14%) has been stable over the past year, but is still higher than 75% of Australian stocks.


Market Performance


7 Day Return

40.0%

TLM

1.6%

AU Metals and Mining

1.0%

AU Market


1 Year Return

79.5%

TLM

43.6%

AU Metals and Mining

33.5%

AU Market

Return vs Industry: TLM exceeded the Australian Metals and Mining industry which returned 43.6% over the past year.

Return vs Market: TLM exceeded the Australian Market which returned 33.5% over the past year.


Shareholder returns

TLMIndustryMarket
7 Day40.0%1.6%1.0%
30 Day53.8%4.8%4.5%
90 Day40.0%0.3%5.0%
1 Year79.5%79.5%65.2%43.6%40.5%33.5%
3 Year162.9%-33.3%66.9%27.0%36.3%16.1%
5 Year45.3%-63.2%176.6%101.8%67.0%31.4%

Long-Term Price Volatility Vs. Market

How volatile is Talisman Mining's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Talisman Mining undervalued compared to its fair value and its price relative to the market?

2.44x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate TLM's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate TLM's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: TLM is unprofitable, so we can't compare its PE Ratio to the AU Metals and Mining industry average.

PE vs Market: TLM is unprofitable, so we can't compare its PE Ratio to the Australian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate TLM's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: TLM is good value based on its PB Ratio (2.4x) compared to the AU Metals and Mining industry average (2.6x).


Future Growth

How is Talisman Mining forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

-1.2%

Forecasted Materials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Talisman Mining has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Talisman Mining performed over the past 5 years?

1.0%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: TLM is currently unprofitable.

Growing Profit Margin: TLM is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: TLM is unprofitable, but has reduced losses over the past 5 years at a rate of 1% per year.

Accelerating Growth: Unable to compare TLM's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: TLM is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (26.1%).


Return on Equity

High ROE: TLM has a negative Return on Equity (-54.42%), as it is currently unprofitable.


Financial Health

How is Talisman Mining's financial position?


Financial Position Analysis

Short Term Liabilities: TLM's short term assets (A$10.6M) exceed its short term liabilities (A$164.0K).

Long Term Liabilities: TLM has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: TLM is debt free.

Reducing Debt: TLM had no debt 5 years ago.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: TLM has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: TLM has less than a year of cash runway if free cash flow continues to reduce at historical rates of 0.8% each year


Dividend

What is Talisman Mining current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate TLM's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate TLM's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if TLM's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if TLM's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of TLM's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

3.4yrs

Average board tenure


CEO

Shaun Vokes

0.58

Tenure

AU$474,229

Compensation

Mr. Shaun Vokes, BBus, CPA joined Talisman Mining Ltd in February 2016. Mr. Vokes serves as an Interim Chief Executive Officer of Talisman Mining Limited since September 2, 2020. He served as a Company Sec...


CEO Compensation Analysis

Compensation vs Market: Shaun's total compensation ($USD366.68K) is about average for companies of similar size in the Australian market ($USD293.17K).

Compensation vs Earnings: Shaun's compensation has increased whilst the company is unprofitable.


Board Members

Experienced Board: TLM's board of directors are considered experienced (3.4 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Talisman Mining Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Talisman Mining Limited
  • Ticker: TLM
  • Exchange: ASX
  • Founded: 1997
  • Industry: Diversified Metals and Mining
  • Sector: Materials
  • Market Cap: AU$26.110m
  • Shares outstanding: 186.63m
  • Website: https://www.talismanmining.com.au

Location

  • Talisman Mining Limited
  • 2 Mill Street
  • Level 11
  • Perth
  • Western Australia
  • 6000
  • Australia

Listings


Biography

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 and gold. It holds i...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/04/18 08:05
End of Day Share Price2021/04/16 00:00
Earnings2020/12/31
Annual Earnings2020/06/30


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.