New Talisman Gold Mines Limited

New Talisman Gold Mines Limited

NNZX:NTL
0.01
NZD
0.00
(0.00%)
0.00EPS
11.39MMarket Cap
Dec 02Next Earn

Total Valuation

NZD

As of March 31, 2026, New Talisman Gold Mines Limited carries a market capitalization of 11.39M, placing it among publicly traded companies globally. Its enterprise value stands at 10.30M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap11.39M
Enterprise Value10.30M

Important Dates

New Talisman Gold Mines Limited's next confirmed earnings release is scheduled for December 2, 2026.

Earnings Date12/2/2026

Share Statistics

As of March 31, 2026, New Talisman Gold Mines Limited has 711.84M shares outstanding.

Shares Outstanding711.84M

Valuation Ratios

These figures are as of March 31, 2026. The price-to-sales ratio is 240.79, and the price-to-book ratio stands at 0.67.

PS Ratio240.79
PB Ratio0.67
P/TBV Ratio0.67

Enterprise Valuation

These figures are as of March 31, 2026. The EV/Sales ratio of 230.48 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 10.30M versus a market cap of 11.39M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales230.48

Financial Position

As of March 31, 2026, New Talisman Gold Mines Limited maintains a current ratio of 3.02, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.55, indicating moderate leverage, while an interest coverage ratio of -45.50 demonstrates limited ability to service its debt obligations.

Current Ratio3.02
Quick Ratio2.75
Debt / Equity0.55
Debt / EBITDA-0.05
Interest Coverage-45.50

Financial Efficiency

Over the twelve months ended March 31, 2026, New Talisman Gold Mines Limited posted a negative return on equity (ROE) of -13.84, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -13.06, reflecting losses generated across the asset base.

Return on Equity (ROE)-13.84
Return on Assets (ROA)-13.06

Stock Price Statistics

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As of the close on October 23, 2026, New Talisman Gold Mines Limited's stock has declined approximately 89.19% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.01.

52-Week Price Change-89.19%
50-Day Moving Average0.01
200-Day Moving Average0.01

Income Statement

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Over the twelve months ended March 31, 2026, New Talisman Gold Mines Limited generated 44,707.00 in revenue and converted that into -2.26M in net income, yielding earnings per share of 0.00. EBITDA reached -2.02M, while operating income came in at -2.22M.

Revenue44,707.00
Gross Profit44,707.00
Operating Income-2.22M
Pretax Income-2.26M
Net Income-2.26M
EBITDA-2.02M
EBIT-2.22M

Balance Sheet

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As of March 31, 2026, New Talisman Gold Mines Limited holds 1.18M in cash and equivalents against 93,133.00 in total debt, resulting in a net debt position of -1.18M. Total book value stands at 16.98M, with working capital of 911,520.00 providing operational flexibility.

Cash & Cash Equivalents1.18M
Total Debt93,133.00
Net Debt-1.18M
Equity (Book Value)16.98M
Book Value Per Share0.02
Working Capital911,520.00

Cash Flow

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These figures cover the twelve months ended March 31, 2026.

Capital Expenditures-612,680.00

Margins

These figures cover the twelve months ended March 31, 2026. The operating margin of -4,955.03 and net profit margin of -5,047.53 provide insight into operational efficiency.

Operating Margin-4,955.03
Pretax Margin-5,047.53
Profit Margin-5,047.53
EBITDA Margin-4,509.95

Dividends & Yields

These figures cover the twelve months ended March 31, 2026. Total shareholder yield is negative at -30.61, meaning New Talisman Gold Mines Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-30.61

Stock Splits

New Talisman Gold Mines Limited's most recent stock split took place on March 10, 2026 with a 149:153 split ratio.

Last Split Date3/10/2026
Split Ratio149:153

Scores

As of March 31, 2026, New Talisman Gold Mines Limited has an Altman Z-Score of 4.63, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.63