XASXTLM
Market cap23mUSD
Jan 09, Last price
0.21AUD
1D
0.00%
1Q
-4.65%
Jan 2017
-44.59%
IPO
-2.38%
Name
Talisman Mining Ltd
Chart & Performance
Profile
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; and the Lucknow Gold project in located New South Wales. The company was incorporated in 1997 and is based in West Perth, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 9,500 24.05% | 7,658 18.56% | 6,459 387.47% | |||||||
Cost of revenue | 11,962 | 7,584 | 7,562 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (2,462) | 74 | (1,103) | |||||||
NOPBT Margin | 0.97% | |||||||||
Operating Taxes | 21 | (62) | ||||||||
Tax Rate | 28.52% | |||||||||
NOPAT | (2,462) | 53 | (1,041) | |||||||
Net income | (2,916) -4,518.18% | 66 -105.94% | (1,111) -71.64% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 85 | |||||||||
BB yield | -0.32% | |||||||||
Debt | ||||||||||
Debt current | 66 | 79 | 66 | |||||||
Long-term debt | 212 | 12 | 152 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 9 | 7 | ||||||||
Net debt | (4,904) | (9,897) | (8,703) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (3,980) | 1,632 | (840) | |||||||
CAPEX | (97) | (471) | (283) | |||||||
Cash from investing activities | (765) | (715) | (237) | |||||||
Cash from financing activities | (79) | (69) | 85 | |||||||
FCF | (4,481) | 949 | (1,335) | |||||||
Balance | ||||||||||
Cash | 4,932 | 9,756 | 8,908 | |||||||
Long term investments | 250 | 232 | 13 | |||||||
Excess cash | 4,707 | 9,605 | 8,598 | |||||||
Stockholders' equity | 7,963 | 10,715 | 10,303 | |||||||
Invested Capital | 3,404 | 1,202 | 1,847 | |||||||
ROIC | 3.47% | |||||||||
ROCE | 0.68% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 188,320 | 187,768 | 187,421 | |||||||
Price | 0.25 47.06% | 0.17 21.43% | 0.14 -31.71% | |||||||
Market cap | 47,080 47.49% | 31,921 21.65% | 26,239 -31.42% | |||||||
EV | 42,176 | 22,024 | 17,536 | |||||||
EBITDA | (2,260) | 263 | (937) | |||||||
EV/EBITDA | 83.74 | |||||||||
Interest | 2 | 8 | 8 | |||||||
Interest/NOPBT | 10.81% |