Talisman Mining Ltd
ASX:TLM
Intrinsic Value
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%.
Valuation Backtest
Talisman Mining Ltd
Run backtest to discover the historical profit from buying and selling TLM stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
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 |
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
What is Free Cash Flow?
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.
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.
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
According to Wall Street analysts, the average 1-year price target for TLM is 0.45 AUD .
Shareholder Return
TLM Price
Talisman Mining Ltd
Average Annual Return | 19.96% |
Standard Deviation of Annual Returns | 37.19% |
Max Drawdown | -57% |
Market Capitalization | 46.1m AUD |
Shares Outstanding | 188 320 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.