NZSE:NTL

Stock Analysis Report

New Talisman Gold Mines

Executive Summary

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

Snowflake

Fundamentals

Adequate 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


Market Performance


7 Day Return

-11.1%

NTL

1.1%

NZ Metals and Mining

0.6%

NZ Market


1 Year Return

-46.7%

NTL

10.6%

NZ Metals and Mining

17.7%

NZ Market

Return vs Industry: NTL underperformed the NZ Metals and Mining industry which returned 10.6% over the past year.

Return vs Market: NTL underperformed the NZ Market which returned 17.7% over the past year.


Share holder returns

NTLIndustryMarket
7 Day-11.1%1.1%0.6%
30 Day-11.1%-2.7%1.2%
90 Day14.3%-7.7%2.2%
1 Year-46.7%-46.7%18.4%10.6%22.8%17.7%
3 Year33.3%33.3%65.9%45.9%50.5%30.9%
5 Year1.2%-27.3%60.4%23.9%105.3%59.4%

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 based on future cash flows and its price relative to the stock market?

1.08x

Price to Book (PB) ratio


Intrinsic Value Based on Future Cash Flows

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

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


Price Based on Earnings

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 Based on Expected Growth

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


Price Based on Value of Assets

PB vs Industry: NTL is good value based on its PB Ratio (1.1x) compared to the XO Metals and Mining industry average (1.6x).


Next Steps

Future Growth

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

2.4%

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?

6.8%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Earnings Trend: NTL is unprofitable, but has reduced losses over the past 5 years at a rate of 6.8% 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 (1.3%).


Return on Equity

High ROE: NTL has a negative Return on Equity (-7.51%), as it is currently unprofitable.


Return on Assets

ROA vs Industry: NTL is currently unprofitable, so its Return on Assets is negative.


Return on Capital Employed

ROCE Improving: NTL is currently unprofitable, so its Return on Capital Employed is negative.


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$1.4M) exceeds its short term liabilities (NZ$422.0K)

Long Term Liabilities: NTL's short term assets (1.4M) exceeds its long term liabilities (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

Inventory Level: NTL has a high level of physical assets or inventory.

Debt Coverage by Assets: Insufficient data to determine if NTL's debt is covered by short term assets.


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 less than a year of cash runway 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

companyn/amarketbottom25%3.0%markettop25%5.6%industryaverage3.6%forecastin3Yearsn/a

Current dividend yield vs market & industry


Dividend Yield and Payments Analysis

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

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

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

What is the CEO of New Talisman Gold Mines's salary, the management and board of directors tenure and is there insider trading?

3.3yrs

Average board tenure


CEO

Matt Hill 0

7.1yrs

Tenure

0

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 Age and Tenure

3.3yrs

Average Tenure

Experienced Board: NTL's board of directors are considered experienced (3.3 years average tenure).


Insider Trading

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


Ownership Breakdown


Management Team

  • Matt Hill

    CEO & Executive Director

    • Tenure: 7.1yrs
  • Wayne Chowles

    Chief Operating Officer

    • Tenure: 0yrs
  • Ash Clarke

    Chief Financial Officer

    • Tenure: 5.1yrs
  • S. Bell

    Company Secretary

    • Tenure: 0yrs

Board Members

  • Matt Hill

    CEO & Executive Director

    • Tenure: 7.1yrs
  • Charbel Nader (50yo)

    Independent Chairman of the Board

    • Tenure: 2.8yrs
  • Tony Haworth

    Independent Director

    • Tenure: 3.2yrs
  • Murray Stevens

    Director

    • Tenure: 3.4yrs

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 t ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/10/13 10:34
End of Day Share Price2019/10/11 00:00
Earnings2019/03/31
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.

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