Talisman Mining Financials
| TLM Stock | 0.21 0.01 4.55% |
Operating Margin (0.29) | Profit Margin (0.31) | Return On Equity (0.31) |
Talisman | Select Account or Indicator |
Understanding current and past Talisman Mining Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Talisman Mining's financial statements are interrelated, with each one affecting the others. For example, an increase in Talisman Mining's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Talisman Mining's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Talisman Mining. Check Talisman Mining's Beneish M Score to see the likelihood of Talisman Mining's management manipulating its earnings.
Talisman Mining Stock Summary
Talisman Mining competes with Northern Star, Evolution Mining, Bluescope Steel, Sandfire Resources, and Aneka Tambang. Talisman Mining is entity of Australia. It is traded as Stock on AU exchange.| Foreign Associate | USA |
Specialization | Basic Materials, Other Precious Metals & Mining |
| Instrument | Australia Stock View All |
| Exchange | Australian Securities Exchange |
| ISIN | AU000000TLM5 |
| Business Address | 33 Colin Street, |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.talismanmining.com.au |
| Phone | 61 8 9380 4230 |
You should never invest in Talisman Mining without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Talisman Stock, because this is throwing your money away. Analyzing the key information contained in Talisman Mining's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Talisman Mining Key Financial Ratios
Talisman Mining's financial ratios allow both analysts and investors to convert raw data from Talisman Mining's financial statements into concise, actionable information that can be used to evaluate the performance of Talisman Mining over time and compare it to other companies across industries.| Revenue | 9.5 M | ||||
| Gross Profit | 7.66 M | ||||
| EBITDA | (2.53 M) | ||||
| Net Income | (2.92 M) | ||||
| Cash And Equivalents | 7.64 M |
Talisman Mining Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 13.8M | 11.5M | 10.8M | 12.2M | 9.4M | 9.0M | |
| Net Debt | (12.9M) | (9.9M) | (8.8M) | (9.7M) | (4.8M) | (5.0M) | |
| Retained Earnings | (19.5M) | (21.5M) | (22.2M) | (21.8M) | (24.7M) | (23.5M) | |
| Accounts Payable | 202K | 210K | 249K | 970K | 818K | 858.9K | |
| Cash | 12.9M | 9.9M | 8.9M | 9.8M | 4.9M | 9.4M | |
| Net Receivables | 234K | 1.3M | 1.3M | 1.2M | 2.9M | 3.1M | |
| Total Liab | 521K | 304K | 498K | 1.5M | 1.5M | 1.4M | |
| Total Current Assets | 13.2M | 11.2M | 10.3M | 11.0M | 7.9M | 15.6M | |
| Other Current Liab | 233K | 94K | 107K | 404K | 497K | 472.2K | |
| Other Current Assets | 71K | 16K | 25K | 46K | 3.0M | 2.8M | |
| Net Tangible Assets | 13.2M | 11.1M | 10.3M | 10.7M | 9.6M | 14.8M | |
| Cash And Equivalents | 11.6M | 8.7M | 7.1M | 7.6M | 6.9M | 7.8M | |
| Net Invested Capital | 13.3M | 11.2M | 10.3M | 10.7M | 8.0M | 10.4M | |
| Net Working Capital | 12.7M | 10.9M | 9.8M | 9.6M | 6.6M | 8.1M |
Talisman Mining Key Income Statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 75K | 6K | 13K | 8K | 2K | 1.9K | |
| Cost Of Revenue | 224K | 215K | 166K | 189K | 202K | 377.2K | |
| Operating Income | (7.8M) | (5.3M) | (7.6M) | (7.6M) | (2.5M) | (2.6M) | |
| Ebit | (7.8M) | (3.9M) | (1.1M) | 74K | (2.7M) | (2.5M) | |
| Ebitda | (7.5M) | (3.7M) | (937K) | 263K | (2.5M) | (2.4M) | |
| Income Before Tax | (7.5M) | (3.9M) | (1.1M) | 66K | (2.9M) | (3.1M) | |
| Net Income | (8.0M) | (3.9M) | (1.1M) | 66K | (2.9M) | (3.1M) | |
| Income Tax Expense | 426K | (21.6K) | (62.5K) | 21.1K | 9.3M | 9.7M | |
| Total Revenue | 204K | 1.3M | 6.5M | 7.7M | 9.5M | 10.0M | |
| Gross Profit | (20K) | 1.1M | 6.3M | 7.5M | 9.5M | 10.0M | |
| Net Interest Income | 198K | 15K | 16K | 250K | 225K | 167.9K | |
| Interest Income | 75K | 6K | 13K | 8K | 252K | 264.6K |
Talisman Mining Key Cash Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 12.4M | (3.0M) | (992K) | 848K | (4.8M) | (4.6M) | |
| Free Cash Flow | (7.5M) | (4.7M) | (1.1M) | 1.2M | (4.1M) | (4.3M) | |
| Depreciation | 224K | 215K | 166K | 189K | 202K | 197.8K | |
| Other Non Cash Items | 2.0M | 1.5M | 419K | (224K) | 48.0K | 50.4K | |
| Capital Expenditures | 115K | 24K | 283K | 471K | 97K | 92.2K | |
| Net Income | (7.5M) | (3.9M) | (1.1M) | 66K | (2.9M) | (2.8M) | |
| End Period Cash Flow | 12.9M | 9.9M | 8.9M | 9.8M | 4.9M | 9.7M | |
| Change To Netincome | (2M) | (1.7M) | 96K | 246K | 221.4K | 232.5K | |
| Net Borrowings | (78K) | (86K) | (71K) | (69K) | (62.1K) | (59.0K) | |
| Investments | 9.8M | 1.7M | (237K) | (715K) | (765K) | (726.8K) |
Talisman Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Talisman Mining's current stock value. Our valuation model uses many indicators to compare Talisman Mining value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Talisman Mining competition to find correlations between indicators driving Talisman Mining's intrinsic value. More Info.Talisman Mining is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Talisman Mining's earnings, one of the primary drivers of an investment's value.Talisman Mining Systematic Risk
Talisman Mining's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Talisman Mining volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Talisman Mining correlated with the market. If Beta is less than 0 Talisman Mining generally moves in the opposite direction as compared to the market. If Talisman Mining Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Talisman Mining is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Talisman Mining is generally in the same direction as the market. If Beta > 1 Talisman Mining moves generally in the same direction as, but more than the movement of the benchmark.
Talisman Mining Total Assets Over Time
Talisman Mining Thematic Clasifications
Talisman Mining is part of Silver investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Silver mining and silver goods production. Companies involved in mining, production, and distribution of silver and silver goods
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| Silver | View |
Talisman Mining November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Talisman Mining help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Talisman Mining. We use our internally-developed statistical techniques to arrive at the intrinsic value of Talisman Mining based on widely used predictive technical indicators. In general, we focus on analyzing Talisman Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Talisman Mining's daily price indicators and compare them against related drivers.
| Downside Deviation | 4.81 | |||
| Information Ratio | 0.006 | |||
| Maximum Drawdown | 19.62 | |||
| Value At Risk | (4.55) | |||
| Potential Upside | 9.09 |
Additional Tools for Talisman Stock Analysis
When running Talisman Mining's price analysis, check to measure Talisman Mining's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Talisman Mining is operating at the current time. Most of Talisman Mining's value examination focuses on studying past and present price action to predict the probability of Talisman Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Talisman Mining's price. Additionally, you may evaluate how the addition of Talisman Mining to your portfolios can decrease your overall portfolio volatility.