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Talisman Mining Ltd
ASX:TLM

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Talisman Mining Ltd Logo
Talisman Mining Ltd
ASX:TLM
Watchlist
Price: 0.245 AUD Market Closed
Updated: Mar 28, 2024

Intrinsic Value

TLM's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

Talisman Mining Ltd. operates as a mining company engages in the provision of exploration and evaluation of minerals. [ Read More ]

The intrinsic value of one TLM stock under the Base Case scenario is 0.017 AUD. Compared to the current market price of 0.245 AUD, Talisman Mining Ltd is Overvalued by 93%.

Key Points:
TLM Intrinsic Value
Base Case
0.017 AUD
Overvaluation 93%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Talisman Mining Ltd

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Fundamental Analysis

Financials

Balance Sheet Decomposition
Talisman Mining Ltd

Current Assets 9.3m
Cash & Short-Term Investments 7.4m
Receivables 1.9m
Non-Current Assets 1.6m
Long-Term Investments 475k
PP&E 846k
Other Non-Current Assets 242k
Current Liabilities 1.2m
Accounts Payable 1.1m
Other Current Liabilities 146k
Non-Current Liabilities 9k
Other Non-Current Liabilities 9k
Efficiency

Earnings Waterfall
Talisman Mining Ltd

Revenue
303k AUD
Cost of Revenue
-1.7m AUD
Gross Profit
-1.4m AUD
Operating Expenses
-8.8m AUD
Operating Income
-10.2m AUD
Other Expenses
8.3m AUD
Net Income
-1.9m AUD

Free Cash Flow Analysis
Talisman Mining Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Table
What is Free Cash Flow?
Fundamental Scores

TLM Profitability Score
Profitability Due Diligence

Talisman Mining Ltd's profitability score is 25/100. The higher the profitability score, the more profitable the company is.

Exceptional 1-Year Revenue Growth
ROE is Increasing
ROIC is Increasing
Positive 3-Years Revenue Growth
25/100
Profitability
Score

Talisman Mining Ltd's profitability score is 25/100. The higher the profitability score, the more profitable the company is.

TLM Solvency Score
Solvency Due Diligence

Talisman Mining Ltd's solvency score is 81/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Low D/E
81/100
Solvency
Score

Talisman Mining Ltd's solvency score is 81/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

TLM Price Targets Summary
Talisman Mining Ltd

Wall Street analysts forecast TLM stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for TLM is 0.45 AUD .

Lowest
Price Target
Not Available
Average
Price Target
0.45 AUD
84% Upside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

TLM Price
Talisman Mining Ltd

1M 1M
+40%
6M 6M
+88%
1Y 1Y
+81%
3Y 3Y
+113%
5Y 5Y
+227%
10Y 10Y
+778%
Annual Price Range
0.245
52w Low
0.12
52w High
0.3
Price Metrics
Average Annual Return 19.96%
Standard Deviation of Annual Returns 37.19%
Max Drawdown -57%
Shares Statistics
Market Capitalization 46.1m AUD
Shares Outstanding 188 320 000
Percentage of Shares Shorted
N/A

TLM Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Talisman Mining Ltd Logo
Talisman Mining Ltd

Country

Australia

Industry

Metals & Mining

Market Cap

46.1m AUD

Dividend Yield

0%

Description

Talisman Mining Ltd. operates as a mining company engages in the provision of exploration and evaluation of minerals. The company is headquartered in Perth, Western Australia. The company went IPO on 2005-11-25. The firm is engaged in exploration for base metals and other minerals, including copper, copper-gold, gold and nickel. The Company’s projects include Lachlan Copper-Gold Project and Lucknow Gold Project. The Lachlan Copper-Gold Project covers the area of mineral rich Cobar/Mineral Hill region. This region has produces mineral and has the potential to host a variety of deposit types including, low sulphuration epithermal gold and base metal deposits, structurally controlled gold deposits, structurally controlled copper deposits, cobar-style gold and base metal deposits and skarn deposits. The Lucknow Gold Project is located within the Macquarie Arc in New South Wales, which hosts gold and copper mineralization, including the Cadia-Ridgway and McPhillamys deposits, as well as the Browns Creek, Forrest Reefs and Junction Reefs deposits.

Contact

WESTERN AUSTRALIA
Perth
L 11 2 Mill Street
+61893804230.0
http://www.talismanmining.com.au/

IPO

2005-11-25

Employees

-

Officers

MD & Executive Director
Mr. Andrew Timothy Munckton B.Sc., BSc, MAICD, MAusIMM
Exploration Manager
Dr. Tim Sharp
Company Secretary
Mr. Alexander James Neuling ACIS, BSc, FCA (ICAEW), FCIS

See Also

Discover More
What is the Intrinsic Value of one TLM stock?

The intrinsic value of one TLM stock under the Base Case scenario is 0.017 AUD.

Is TLM stock undervalued or overvalued?

Compared to the current market price of 0.245 AUD, Talisman Mining Ltd is Overvalued by 93%.