Executive Summary
Talisman Mining Limited engages in the exploration and development of mineral properties in Western Australia. More Details
Rewards
Risk Analysis
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 not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 10% a week.
Volatility Over Time: TLM's weekly volatility (10%) has been stable over the past year.
Market Performance
7 Day Return
-4.5%
TLM
2.5%
AU Metals and Mining
2.2%
AU Market
1 Year Return
41.9%
TLM
55.4%
AU Metals and Mining
36.3%
AU Market
Return vs Industry: TLM underperformed the Australian Metals and Mining industry which returned 55.9% over the past year.
Return vs Market: TLM exceeded the Australian Market which returned 37.1% over the past year.
Shareholder returns
| TLM | Industry | Market | |
|---|---|---|---|
| 7 Day | -4.5% | 2.5% | 2.2% |
| 30 Day | 15.4% | 0.2% | 3.2% |
| 90 Day | -4.5% | -1.8% | 4.6% |
| 1 Year | 41.9%41.9% | 63.6%55.4% | 40.5%36.3% |
| 3 Year | 101.9%-48.8% | 69.9%47.5% | 34.3%18.2% |
| 5 Year | 1.0%-74.4% | 173.4%124.3% | 64.5%32.5% |
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
2 months ago | Simply Wall St
A Look At Talisman Mining's(ASX:TLM) Total Shareholder Returns6 months ago | Simply Wall St
Talisman Mining (ASX:TLM) Shareholders Received A Total Return Of Negative 14% In The Last Five Years9 months ago | Simply Wall St
How Is Talisman Mining's (ASX:TLM) CEO Paid Relative To Peers?Valuation
Is Talisman Mining undervalued compared to its fair value and its price relative to the market?
1.83x
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 (1.7x) 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?
-2.8%
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$474,229
Compensation
Mr. Shaun Vokes, BBus, CPA joined Talisman Mining Ltd in February 2016. Mr. Vokes serves as an Interim Chief Executive Officer of Talisman Mining Limited since September 2, 2020. He served as a Company Sec...
CEO Compensation Analysis
Compensation vs Market: Shaun's total compensation ($USD361.51K) is about average for companies of similar size in the Australian market ($USD285.26K).
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$18.663m
- 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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/04/13 08:14 |
| End of Day Share Price | 2021/04/13 00:00 |
| Earnings | 2020/12/31 |
| Annual Earnings | 2020/06/30 |
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.