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Talisman Mining Ltd
ASX:TLM

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Talisman Mining Ltd Logo
Talisman Mining Ltd
ASX:TLM
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Price: 0.26 AUD Market Closed
Updated: Apr 27, 2024

Relative Value

The Relative Value of one TLM stock under the Base Case scenario is 0.02 AUD. Compared to the current market price of 0.26 AUD, Talisman Mining Ltd is Overvalued by 93%.

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
0.02 AUD
Overvaluation 93%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
39
vs Industry
17
Median 3Y
285
Median 5Y
124.1
Industry
1.7
vs History
vs Industry
0
Median 3Y
-14.2
Median 5Y
-5.3
Industry
15.6
vs History
vs Industry
8
Median 3Y
-6.7
Median 5Y
-2.9
Industry
9
vs History
vs Industry
6
Median 3Y
-17.5
Median 5Y
-4.3
Industry
15.5
vs History
0
vs Industry
11
Median 3Y
2.8
Median 5Y
2.5
Industry
1.5
vs History
38
vs Industry
16
Median 3Y
199.8
Median 5Y
87.4
Industry
2.1
vs History
vs Industry
Median 3Y
-17.7
Median 5Y
-14
Industry
7.4
vs History
vs Industry
Median 3Y
-2.9
Median 5Y
-2.4
Industry
10.2
vs History
vs Industry
Median 3Y
-2.9
Median 5Y
-2.4
Industry
12.7
vs History
vs Industry
12
Median 3Y
-5
Median 5Y
-1.2
Industry
10.2
vs History
vs Industry
9
Median 3Y
-12.6
Median 5Y
-2.6
Industry
12.8
vs History
17
vs Industry
7
Median 3Y
13.8
Median 5Y
13
Industry
1.3

Multiples Across Competitors

TLM Competitors Multiples
Talisman Mining Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Talisman Mining Ltd
ASX:TLM
49m AUD 161.6 -26.1 -4.1 -4.1
AU
BHP Group Ltd
ASX:BHP
218.7B AUD 2.6 19.3 6.2 7.9
AU
Rio Tinto Ltd
ASX:RIO
212.3B AUD 2.6 13.8 6.4 8.4
UK
Rio Tinto PLC
LSE:RIO
88.5B GBP 2 11 15.8 20.7
CH
Glencore PLC
LSE:GLEN
57.2B GBP 0.3 16.7 149.2 258.4
SA
Saudi Arabian Mining Company SJSC
SAU:1211
191.1B SAR 6.5 121.2 23.4 55
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
830.7B MXN 3.4 14.3 7.1 8.6
UK
Anglo American PLC
LSE:AAL
35.4B GBP 1.4 156.3 103.1 145.3
ZA
African Rainbow Minerals Ltd
JSE:ARI
39.4B Zac 0 0 0 0
CN
CMOC Group Ltd
SSE:603993
198.8B CNY 1.1 24.4 18.5 18.5
CA
Teck Resources Ltd
NYSE:TECK
26.1B USD 2.3 22.2 7.6 11.9

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