NZSE:NTL

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New Talisman Gold Mines

Executive Summary

New Talisman Gold Mines Limited engages in the mine development and mineral exploration activities in New Zealand.


Snowflake Analysis

Excellent balance sheet and overvalued.

Share Price & News

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


Latest Share Price and Events

Stable Share Price: NTL has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

0%

NTL

0.7%

NZ Metals and Mining

1.5%

NZ Market


1 Year Return

0%

NTL

3.4%

NZ Metals and Mining

1.2%

NZ Market

Return vs Industry: NTL underperformed the NZ Metals and Mining industry which returned 1.7% over the past year.

Return vs Market: NTL underperformed the NZ Market which returned 1.8% over the past year.


Shareholder returns

NTLIndustryMarket
7 Day0%0.7%1.5%
30 Day0%12.1%2.5%
90 Day14.3%9.0%-5.0%
1 Year0%0%8.6%3.4%5.3%1.2%
3 Year33.3%33.3%59.6%38.9%38.8%20.6%
5 Year23.7%-11.1%99.4%61.5%85.5%42.6%

Price Volatility Vs. Market

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


Simply Wall St News

Valuation

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

1.31x

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 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 (1.3x) compared to the XO Metals and Mining industry average (1.5x).


Next Steps

Future Growth

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

4.5%

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.


Next Steps

Past Performance

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

-8.3%

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 -8.3% 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 (-7.9%).


Return on Equity

High ROE: NTL has a negative Return on Equity (-22.84%), as it is currently unprofitable.


Next Steps

Financial Health

How is New Talisman Gold Mines's financial position?


Financial Position Analysis

Short Term Liabilities: NTL's short term assets (NZ$3.7M) exceed its short term liabilities (NZ$318.0K).

Long Term Liabilities: NTL's short term assets (NZ$3.7M) exceed its long term liabilities (NZ$32.2K).


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: Insufficient data to determine if NTL has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Next Steps

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?

3.9yrs

Average board tenure


CEO

Matt Hill

7.67yrs

Tenure

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 has been its Executive Dire ...


Board Members

NamePositionTenureCompensationOwnership
Matthew Hill
CEO & Executive Director7.67yrsno data1.6% NZ$343.5k
Charbel Nader
Independent Chairman of the Board3.42yrsno datano data
Anthony Haworth
Independent Director3.75yrsno data0.00017% NZ$36.6
Murray Stevens
Director4yrsno data0.0022% NZ$480.3

3.9yrs

Average Tenure

Experienced Board: NTL's board of directors are considered experienced (3.9 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 been diluted in the past year, with total shares outstanding growing by 24.4%.


Top Shareholders

Company Information

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


Key Information

  • Name: New Talisman Gold Mines Limited
  • Ticker: NTL
  • Exchange: NZSE
  • Founded: 1985
  • Industry: Gold
  • Sector: Materials
  • Market Cap: NZ$21.537m
  • Shares outstanding: 2.69b
  • Website: https://www.newtalismangoldmines.co.nz

Location

  • New Talisman Gold Mines Limited
  • 541 Parnell Road
  • Parnell
  • Auckland
  • New Zealand

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
NTLASX (Australian Securities Exchange)YesOrdinary SharesAUAUDJan 1992
NTLNZSE (New Zealand Stock Exchange)YesOrdinary SharesNZNZDJan 1992
NTLCHIA (Chi-X Australia)YesOrdinary SharesAUAUDJan 1992

Biography

New Talisman Gold Mines Limited 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. It is also involved in the share investment activity. The company was incorporated in 1985 and is headquartered in Auckland, New Zealand. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/05/29 10:39
End of Day Share Price2020/05/29 00:00
Earnings2019/09/30
Annual Earnings2019/03/31


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.