Talisman Mining Limited

Talisman Mining Limited

AASX:TLM
0.05
AUD
+0.00
(-1.85%)
-0.02EPS
47.08MMarket Cap

Total Valuation

AUD

As of June 30, 2024, Talisman Mining Limited carries a market capitalization of 47.08M, placing it among publicly traded companies globally. Its enterprise value stands at 42.29M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap47.08M
Enterprise Value42.29M

Share Statistics

As of June 30, 2024, Talisman Mining Limited has 188.32M shares outstanding.

Shares Outstanding188.32M

Valuation Ratios

These figures are as of June 30, 2024.

PB Ratio5.91
P/TBV Ratio5.91

Financial Position

As of June 30, 2024, Talisman Mining Limited maintains a current ratio of 5.75, meaning it holds 5.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.75, indicating elevated leverage, while an interest coverage ratio of -5,981.00 demonstrates limited ability to service its debt obligations.

Current Ratio5.75
Quick Ratio5.68
Debt / Equity1.75
Debt / EBITDA-0.01
Interest Coverage-5,981.00

Financial Efficiency

Over the twelve months ended June 30, 2024, Talisman Mining Limited posted a negative return on equity (ROE) of -31.22, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -26.68, reflecting losses generated across the asset base.

Return on Equity (ROE)-31.22
Return on Assets (ROA)-26.68

Stock Price Statistics

AUD

As of the close on October 22, 2026, Talisman Mining Limited's stock has declined approximately 57.60% over the past 52 weeks. The 50-day moving average sits at 0.07, while the 200-day moving average is 0.09.

52-Week Price Change-57.60%
50-Day Moving Average0.07
200-Day Moving Average0.09

Income Statement

AUD

These figures cover the twelve months ended June 30, 2024. EBITDA reached -11.96M, while operating income came in at -12.16M.

Operating Income-12.16M
Pretax Income-2.92M
Net Income-2.92M
EBITDA-11.96M
EBIT-12.16M
Earnings Per Share (EPS)-0.02

Balance Sheet

AUD

As of June 30, 2024, Talisman Mining Limited holds 4.93M in cash and equivalents against 139,000.00 in total debt, resulting in a net debt position of -4.93M. Total book value stands at 7.96M, with working capital of 6.56M providing operational flexibility.

Cash & Cash Equivalents4.93M
Total Debt139,000.00
Net Debt-4.93M
Equity (Book Value)7.96M
Book Value Per Share0.04
Working Capital6.56M

Cash Flow

AUD

These figures cover the twelve months ended June 30, 2024.

Capital Expenditures-97,000.00

Dividends & Yields

These figures cover the twelve months ended June 30, 2024. Total shareholder yield reaches 0.17, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Talisman Mining Limited shareholders.

Shareholder Yield0.17

Stock Splits

Talisman Mining Limited's most recent stock split took place on February 27, 2019 with a 8:25 split ratio.

Last Split Date2/27/2019
Split Ratio8:25