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TLM

Talisman MiningASX:TLM Stock Report

Market Cap

AU$29.1m

7D

-10.8%

1Y

50.0%

Updated

01 Dec, 2021

Data

Company Financials
TLM fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

TLM Stock Overview

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

Talisman Mining Competitors

Western Areas

ASX:WSA

AU$936.0m

Jervois Global

ASX:JRV

AU$804.4m

Mincor Resources

ASX:MCR

AU$595.7m

Neometals

ASX:NMT

AU$578.5m

Price History & Performance

Summary of all time highs, changes and price drops for Talisman Mining
Historical stock prices
Current Share PriceAU$0.17
52 Week HighAU$0.26
52 Week LowAU$0.088
Beta0.71
1 Month Change13.79%
3 Month Change-2.94%
1 Year Change50.00%
3 Year Change-45.90%
5 Year Change-58.75%
Change since IPO-17.50%

Recent News & Updates

Sep 18
Here's Why We're Watching Talisman Mining's (ASX:TLM) Cash Burn Situation

Here's Why We're Watching Talisman Mining's (ASX:TLM) Cash Burn Situation

Even when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...

May 12
Companies Like Talisman Mining (ASX:TLM) Are In A Position To Invest In Growth

Companies Like Talisman Mining (ASX:TLM) Are In A Position To Invest In Growth

Even when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...

Jan 25
A Look At Talisman Mining's(ASX:TLM) Total Shareholder Returns

A Look At Talisman Mining's(ASX:TLM) Total Shareholder Returns

The main aim of stock picking is to find the market-beating stocks. But every investor is virtually certain to have...

Shareholder Returns

TLMAU Metals and MiningAU Market
7D-10.8%0.4%-1.9%
1Y50.0%10.3%11.7%

Return vs Industry: TLM exceeded the Australian Metals and Mining industry which returned 10.3% over the past year.

Return vs Market: TLM exceeded the Australian Market which returned 11.4% over the past year.

Price Volatility

Is TLM's price volatile compared to industry and market?
TLM volatility
TLM Average Weekly Movement10.7%
Metals and Mining Industry Average Movement10.4%
Market Average Movement8.3%
10% most volatile stocks in AU Market15.9%
10% least volatile stocks in AU Market3.6%

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.

About the Company

FoundedEmployeesCEOWebsite
1997n/aShaun Vokeshttps://www.talismanmining.com.au

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. It holds interests in the Lachlan copper-gold project covering an area of approximately 4,000 square kilometers; and Lucknow Gold project in New South Wales.

Talisman Mining Fundamentals Summary

How do Talisman Mining's earnings and revenue compare to its market cap?
TLM fundamental statistics
Market CapAU$29.10m
Earnings (TTM)-AU$3.92m
Revenue (TTM)AU$1.33m

23.4x

P/S Ratio

-7.9x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
TLM income statement (TTM)
RevenueAU$1.33m
Cost of RevenueAU$0
Gross ProfitAU$1.33m
ExpensesAU$5.24m
Earnings-AU$3.92m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.021
Gross Margin100.00%
Net Profit Margin-295.62%
Debt/Equity Ratio0.0%

How did TLM perform over the long term?

See historical performance and comparison

Valuation

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

2.78x

Price to Book (PB) ratio


In this section, we usually try to help investors determine whether Talisman Mining is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Talisman Mining has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.


Future Growth

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

1.0%

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?

7.8%

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 7.8% 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 (35.3%).


Return on Equity

High ROE: TLM has a negative Return on Equity (-35.09%), 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$11.2M) exceed its short term liabilities (A$304.0K).

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 sufficient cash runway for 1.6 years if free cash flow continues to grow at historical rates of 7.9% 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?

1.2yrs

Average management tenure


CEO

Shaun Vokes

1.17yrs

Tenure

AU$356,346

Compensation

Mr. Shaun Vokes, BBus, CPA joined Talisman Mining Ltd in February 2016. Mr. Vokes serves as the Chief Executive Officer of Talisman Mining Limited since July 2, 2021 and served as its Interim Chief Executi...


CEO Compensation Analysis

Compensation vs Market: Shaun's total compensation ($USD253.65K) is about average for companies of similar size in the Australian market ($USD290.58K).

Compensation vs Earnings: Shaun's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: TLM's management team is not considered experienced ( 1.2 years average tenure), which suggests a new team.


Board Members

Experienced Board: TLM's board of directors are considered experienced (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.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Insufficient data to determine if shareholders have been diluted in the past year.


Top Shareholders

Company Information

Talisman Mining Limited's 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$29.100m
  • Shares outstanding: 187.74m
  • Website: https://www.talismanmining.com.au

Location

  • Talisman Mining Limited
  • 33 Colin Street
  • Suite 1
  • West Perth
  • Western Australia
  • 6005
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/12/01 07:03
End of Day Share Price2021/12/01 00:00
Earnings2021/06/30
Annual Earnings2021/06/30


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.