company background image
NTL

New Talisman Gold MinesNZSE:NTL Stock Report

Market Cap

NZ$9.6m

7D

50.0%

1Y

-50.0%

Updated

19 Oct, 2021

Data

Company Financials
NTL fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

NTL Overview

New Talisman Gold Mines Limited, together with its subsidiaries, engages in the mine development and mineral exploration activities in New Zealand.

Price History & Performance

Summary of all time highs, changes and price drops for New Talisman Gold Mines
Historical stock prices
Current Share PriceNZ$0.003
52 Week HighNZ$0.002
52 Week LowNZ$0.007
Beta-0.10
1 Month Change0%
3 Month Change-25.00%
1 Year Change-50.00%
3 Year Change-78.57%
5 Year Change-50.00%
Change since IPO-95.00%

Recent News & Updates

Shareholder Returns

NTLNZ Metals and MiningNZ Market
7D50.0%3.9%-0.1%
1Y-50.0%13.3%1.9%

Return vs Industry: NTL underperformed the NZ Metals and Mining industry which returned 13.3% over the past year.

Return vs Market: NTL underperformed the NZ Market which returned 1.9% over the past year.

Price Volatility

Is NTL's price volatile compared to industry and market?
NTL volatility
NTL Beta-0.10
Industry Beta0.97
Market Beta1

Stable Share Price: NTL is more volatile than 90% of NZ stocks over the past 3 months, typically moving +/- 28% a week.

Volatility Over Time: NTL's weekly volatility (28%) has been stable over the past year, but is still higher than 75% of NZ stocks.

About the Company

FoundedEmployeesCEOWebsite
1894n/aMatt Hillhttps://www.newtalismangoldmines.co.nz

New Talisman Gold Mines Limited, together with its subsidiaries, engages in the mine development and mineral exploration activities in New Zealand. It primarily explores for gold and silver deposits. The company holds a 100% interest in the Talisman gold project in the Hauraki Gold Field, as well as the Rahu project located in New Zealand.

New Talisman Gold Mines Fundamentals Summary

How do New Talisman Gold Mines's earnings and revenue compare to its market cap?
NTL fundamental statistics
Market CapNZ$9.62m
Earnings (TTM)-NZ$517.66k
Revenue (TTM)n/a

0x

P/S Ratio

-18.8x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
NTL income statement (TTM)
RevenueNZ$0
Cost of RevenueNZ$0
Gross ProfitNZ$0
ExpensesNZ$517.66k
Earnings-NZ$517.66k

Last Reported Earnings

Mar 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.00016
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio0%

How did NTL perform over the long term?

See historical performance and comparison

Valuation

Is New Talisman Gold Mines undervalued compared to its fair value and its price relative to the market?

0.62x

Price to Book (PB) ratio


Share Price vs. Fair Value

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

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


Price To Earnings Ratio

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

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


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: NTL is good value based on its PB Ratio (0.6x) compared to the XO Metals and Mining industry average (2.5x).


Future Growth

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

-0.1%

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 New Talisman Gold Mines 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 New Talisman Gold Mines performed over the past 5 years?

-0.2%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: NTL is currently unprofitable.

Growing Profit Margin: NTL is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: NTL is unprofitable, and losses have increased over the past 5 years at a rate of 0.2% per year.

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

Earnings vs Industry: NTL is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (35.4%).


Return on Equity

High ROE: NTL has a negative Return on Equity (-3.35%), as it is currently unprofitable.


Financial Health

How is New Talisman Gold Mines's financial position?


Financial Position Analysis

Short Term Liabilities: NTL's short term assets (NZ$1.5M) exceed its short term liabilities (NZ$156.7K).

Long Term Liabilities: NTL's short term assets (NZ$1.5M) exceed its long term liabilities (NZ$73.5K).


Debt to Equity History and Analysis

Debt Level: NTL is debt free.

Reducing Debt: NTL has not had any debt for past 5 years.


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: NTL has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: NTL has sufficient cash runway for 1.3 years if free cash flow continues to reduce at historical rates of 13.2% each year.


Dividend

What is New Talisman Gold Mines's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

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

High Dividend: Unable to evaluate NTL'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 NTL's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if NTL'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 NTL's dividend in 3 years as they are not forecast to pay a notable one for the NZ market.


Next Steps

Management

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

NZ$288k

CEO Compensation


CEO

Matt Hill

9.08yrs

Tenure

NZ$288,000

Compensation

Mr. Matthew Geoffrey Hill, also known as Matt, MBA, AFSL, FFin, APDT, MAICD, has been the Chief Executive Officer of New Talisman Gold Mines Limited since September 03, 2012 and had been its Executive Dire...


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 been diluted in the past year, with total shares outstanding growing by 14.9%.


Top Shareholders

Company Information

New Talisman Gold Mines Limited's employee growth, exchange listings and data sources


Key Information

  • Name: New Talisman Gold Mines Limited
  • Ticker: NTL
  • Exchange: NZSE
  • Founded: 1894
  • Industry: Gold
  • Sector: Materials
  • Market Cap: NZ$9.622m
  • Shares outstanding: 3.21b
  • Website: https://www.newtalismangoldmines.co.nz

Location

  • New Talisman Gold Mines Limited
  • 547 Parnell Road
  • Parnell
  • Auckland
  • 1052
  • New Zealand

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/19 15:32
End of Day Share Price2021/10/19 00:00
Earnings2021/03/31
Annual Earnings2021/03/31


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.