Talisman Mining Limited Stock Fundamentals
Fundamental analysis of Talisman Mining allows traders to better anticipate movements in Talisman Mining's stock price by examining its financial health and performance throughout various phases of its business cycle.
Talisman |
Talisman Mining Limited Company Return On Equity Analysis
Talisman Mining's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Talisman Mining Return On Equity | -0.1 |
Most of Talisman Mining's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Talisman Mining Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
CompetitionBased on the latest financial disclosure, Talisman Mining Limited has a Return On Equity of -0.1035. This is much lower than that of the sector and significantly lower than that of the Other Precious Metals & Mining industry. The return on equity for all United States stocks is notably higher than that of the company.
Talisman Mining Fundamental Drivers 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 Limited is rated fourth in return on equity category among its peers. It is rated third 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 Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Talisman Mining's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Talisman Mining could also be used in its relative valuation, which is a method of valuing Talisman Mining by comparing valuation metrics of similar companies.Talisman Mining is currently under evaluation in return on equity category among its peers.
Talisman Fundamentals
| Return On Equity | -0.1 | |||
| Return On Asset | -0.0619 | |||
| Profit Margin | (0.17) % | |||
| Operating Margin | (0.17) % | |||
| Current Valuation | 11.19 M | |||
| Shares Outstanding | 187.74 M | |||
| Shares Owned By Insiders | 29.92 % | |||
| Price To Earning | 1.36 X | |||
| Price To Book | 3.83 X | |||
| Price To Sales | 3.78 X | |||
| Revenue | 6.46 M | |||
| Gross Profit | 6.46 M | |||
| EBITDA | (937 K) | |||
| Net Income | (1.11 M) | |||
| Cash And Equivalents | 10.14 M | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 43 K | |||
| Debt To Equity | 0 % | |||
| Current Ratio | 64.51 X | |||
| Book Value Per Share | 0.06 X | |||
| Cash Flow From Operations | (840 K) | |||
| Earnings Per Share | 0 X | |||
| Number Of Employees | 12 | |||
| Beta | 0.76 | |||
| Market Capitalization | 24.41 M | |||
| Total Asset | 10.8 M | |||
| Retained Earnings | (32 M) | |||
| Working Capital | 21 M | |||
| Current Asset | 21 M | |||
| Net Asset | 10.8 M |
Currently Active Assets on Macroaxis
| DD | Dupont De Nemours | |
| CRDO | Credo Technology Group | |
| GOOG | Alphabet Inc Class C | |
| BAC | Bank of America | |
| CRM | Salesforce |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Other Consideration for investing in Talisman Pink Sheet
If you are still planning to invest in Talisman Mining check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Talisman Mining's history and understand the potential risks before investing.
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Bonds Directory Find actively traded corporate debentures issued by US companies |