Talisman Mining Ltd
ASX:TLM

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Talisman Mining Ltd
ASX:TLM
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Price: 0.135 AUD -3.57% Market Closed
Market Cap: 25.4m AUD

Relative Value

The Relative Value of one TLM stock under the Base Case scenario is 0.011 AUD. Compared to the current market price of 0.135 AUD, Talisman Mining Ltd is Overvalued by 92%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

TLM Relative Value
Base Case
0.011 AUD
Overvaluation 92%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
68
vs Industry
17
Median 3Y
171.9
Median 5Y
171.9
Industry
1.8
vs History
vs Industry
0
Median 3Y
-18.1
Median 5Y
-14.9
Industry
16.6
vs History
vs Industry
8
Median 3Y
-23.1
Median 5Y
-9.9
Industry
9.8
vs History
vs Industry
6
Median 3Y
-21.9
Median 5Y
-16.5
Industry
16.3
vs History
31
vs Industry
17
Median 3Y
3.4
Median 5Y
2.8
Industry
1.7
vs History
65
vs Industry
16
Median 3Y
143.3
Median 5Y
142.4
Industry
2.1
vs History
vs Industry
Median 3Y
-20.8
Median 5Y
-19.2
Industry
7.5
vs History
vs Industry
Median 3Y
-2.8
Median 5Y
-2.8
Industry
10.7
vs History
vs Industry
Median 3Y
-2.8
Median 5Y
-2.8
Industry
13.7
vs History
vs Industry
12
Median 3Y
-18.4
Median 5Y
-8.7
Industry
11.2
vs History
vs Industry
9
Median 3Y
-18
Median 5Y
-11.5
Industry
15
vs History
95
vs Industry
10
Median 3Y
11.9
Median 5Y
13
Industry
1.5

Multiples Across Competitors

TLM Competitors Multiples
Talisman Mining Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Talisman Mining Ltd
ASX:TLM
25.4m AUD 122.2 -14 -1.8 -1.8
AU
BHP Group Ltd
ASX:BHP
198.4B AUD 2.4 11.4 5.2 6.4
AU
Rio Tinto Ltd
ASX:RIO
180.3B AUD 2.2 10.2 5.6 7.7
UK
Rio Tinto PLC
LSE:RIO
71.9B GBP 1.8 8.4 24.9 34.3
CH
Glencore PLC
LSE:GLEN
36.9B GBP 0.2 -30.4 222.4 563.8
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
882.4B MXN 2.8 12.7 5.5 6.5
SA
Saudi Arabian Mining Company SJSC
SAU:1211
154.3B SAR 4.6 44.8 16.5 29.4
ZA
African Rainbow Minerals Ltd
JSE:ARI
35.9B Zac 0 0 0 0
UK
Anglo American PLC
LSE:AAL
25.9B GBP 1.3 -11.3 104 168
CN
CMOC Group Ltd
SSE:603993
174.7B CNY 0.8 11.4 5.1 5.1
RU
GMK Noril'skiy Nikel' PAO
MOEX:GMKN
1.7T RUB 1.5 13.9 4.7 6.1
P/E Multiple
Earnings Growth PEG
AU
Talisman Mining Ltd
ASX:TLM
Average P/E: 16.1
Negative Multiple: -14
N/A N/A
AU
BHP Group Ltd
ASX:BHP
11.4
-13%
N/A
AU
Rio Tinto Ltd
ASX:RIO
10.2
-1%
N/A
UK
Rio Tinto PLC
LSE:RIO
8.4
-1%
N/A
CH
Glencore PLC
LSE:GLEN
Negative Multiple: -30.4 N/A N/A
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
12.7
9%
1.4
SA
Saudi Arabian Mining Company SJSC
SAU:1211
44.8
33%
1.4
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
-76%
N/A
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -11.3 N/A N/A
CN
CMOC Group Ltd
SSE:603993
11.4
12%
0.9
RU
GMK Noril'skiy Nikel' PAO
MOEX:GMKN
13.9
N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Talisman Mining Ltd
ASX:TLM
Average EV/EBITDA: 43.8
Negative Multiple: -1.8
N/A N/A
AU
BHP Group Ltd
ASX:BHP
5.2
-4%
N/A
AU
Rio Tinto Ltd
ASX:RIO
5.6
5%
1.1
UK
Rio Tinto PLC
LSE:RIO
24.9
6%
4.2
CH
Glencore PLC
LSE:GLEN
222.4
17%
13.1
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
5.5
7%
0.8
SA
Saudi Arabian Mining Company SJSC
SAU:1211
16.5
2%
8.2
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
283%
N/A
UK
Anglo American PLC
LSE:AAL
104
7%
14.9
CN
CMOC Group Ltd
SSE:603993
5.1
14%
0.4
RU
GMK Noril'skiy Nikel' PAO
MOEX:GMKN
4.7
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Talisman Mining Ltd
ASX:TLM
Average EV/EBIT: 91.9
Negative Multiple: -1.8
N/A N/A
AU
BHP Group Ltd
ASX:BHP
6.4
-5%
N/A
AU
Rio Tinto Ltd
ASX:RIO
7.7
5%
1.5
UK
Rio Tinto PLC
LSE:RIO
34.3
4%
8.6
CH
Glencore PLC
LSE:GLEN
563.8
32%
17.6
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
6.5
6%
1.1
SA
Saudi Arabian Mining Company SJSC
SAU:1211
29.4
5%
5.9
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
242%
N/A
UK
Anglo American PLC
LSE:AAL
168
10%
16.8
CN
CMOC Group Ltd
SSE:603993
5.1
8%
0.6
RU
GMK Noril'skiy Nikel' PAO
MOEX:GMKN
6.1
N/A N/A