Talisman Mining Ltd

TLM · AU · Basic Materials / Other Precious Metals & Mining

0.07AUD+0.01 (+9.38%)

Price History

Full chart

Market Stats

Previous Close0.064

Open0.07

Day Range0.07 – 0.07

52-Week Range0.054 – 0.14

Volume70.03K

Market Cap15.53M

P/E (TTM)0.00

Forward P/E0.67

EPS-0.01

Dividend Yield0.00%

Beta0.96

50-Day Avg0.0703

200-Day Avg0.0857

About

Talisman Mining Limited engages in the exploration and development of mineral properties in Australia. The company explores for base metals and other minerals, including copper, gold, and nickel. It owns 100% interest in Yarindury Project located in north-east of Dubbo; Lachlan copper-gold project located in New South Wales; and Mabel Creek IOCG project covering an area of 1,048 square kilometers located in South Australia. The company was incorporated in 1997 and is based in West Perth, Australia.

Company Details

SectorBasic Materials
IndustryOther Precious Metals & Mining
CEOMr. Todd James Ross
Employees0
Headquarters33 Colin Street, West Perth, WA, Australia, 6005, Australia
Websitehttps://www.talismanmining.com.au

Leadership

Mr. Todd James RossMD & Director · b. 1976
Mr. Alexander James Neuling ACIS, BSc, FCA (ICAEW), FCISCompany Secretary · b. 1974

Financials

Income Statement

Currency: AUD	2004-06-30	2005-06-30	2006-06-30	2007-06-30	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30

Currency: AUD	2004-06-30	2005-06-30	2006-06-30	2007-06-30	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Total Revenue	-	-	-	-	-	-	-	-	-	0	0	367.76K	348.36K	394.00K	60.00K	432.00K	204.00K	1.32M	6.46M	7.66M	9.50M	7.74M	-
Growth (%)	-	-	-	-	-	-	-	-	-	-	-	-	-5.28%	+13.10%	-84.77%	+620.00%	-52.78%	+549.51%	+387.47%	+18.56%	+24.05%	-18.57%	-
Cost of Revenue	444.00K	298.00K	-	-	244.00K	898.00K	3.62M	191.00K	61.00K	331.00K	452.00K	104.23K	301.13K	309.00K	333.00K	381.00K	224.00K	215.00K	166.00K	189.00K	202.00K	197.00K	184.11K
Gross Profit	-	-	-	-	-	-	-	-	-	0	0	-104.23K	-301.13K	85.00K	-273.00K	51.00K	-20.00K	1.11M	6.29M	7.47M	9.50M	7.74M	-184.11K
Gross Margin	-	-	-	-	-	-	-	-	-	-	-	-28.34%	-86.44%	21.57%	-455.00%	11.81%	-9.80%	83.77%	97.43%	97.53%	100.00%	100.00%	-
Operating Expense	-	-	-	-	-	-	-	-	-	-1.00M	2.42M	3.61M	8.05M	7.50M	3.88M	7.08M	7.75M	6.41M	13.86M	15.05M	11.96M	9.87M	6.04M
Operating Income	-	-	-181.88K	-759.22K	-1.91M	-3.81M	-7.05M	33.61M	-2.54M	1.00M	-2.42M	-3.71M	-8.36M	-7.42M	-4.16M	-7.03M	-7.77M	-5.30M	-7.56M	-7.58M	-2.46M	-2.14M	-6.22M
Operating Margin	-	-	-	-	-	-	-	-	-	-	-	-1009.64%	-2398.61%	-1882.74%	-6928.33%	-1626.39%	-3807.84%	-399.77%	-117.08%	-99.03%	-25.92%	-27.61%	-
EBITDA	-	-	-174.79K	-740.82K	-1.87M	-3.76M	-6.99M	31.58M	-2.21M	-4.60M	-1.65M	-3.68M	-7.71M	-6.71M	-3.87M	-6.20M	-7.32M	-3.69M	-937.00K	263.00K	-2.53M	-2.20M	-6.04M
EBITDA Margin	-	-	-	-	-	-	-	-	-	-	-	-1000.34%	-2213.04%	-1704.31%	-6451.67%	-1435.88%	-3585.78%	-278.42%	-14.51%	3.43%	-26.67%	-28.48%	-
Net Income	-	-	-182.50K	-759.31K	-1.77M	-3.62M	-6.89M	23.09M	-2.27M	-4.66M	-1.39M	-6.94M	-8.01M	-8.66M	-10.52M	-10.74M	-7.97M	-2.17M	-1.11M	66.00K	-2.92M	-2.33M	-2.70M
Net Income Margin	-	-	-	-	-	-	-	-	-	-	-	-1886.26%	-2299.48%	-2199.24%	-17538.33%	-2485.42%	-3907.35%	-163.55%	-17.20%	0.86%	-30.69%	-30.05%	-
Interest Expense	0	0	622	90	267	371	773	9	175.19K	5.78M	0	0	0	0	0	75.00K	6.00K	13.00K	8.00K	8.00K	2.00K	5.00K	1.84K
Interest Expense % of Total Revenue	-	-	-	-	-	-	-	-	-	-	-	0.00%	0.00%	0.00%	0.00%	17.36%	2.94%	0.98%	0.12%	0.10%	0.02%	0.06%	-

Balance Sheet

Currency: AUD	2005-06-30	2006-06-30	2007-06-30	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30

Currency: AUD	2005-06-30	2006-06-30	2007-06-30	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Total Assets	3.35M	2.82M	4.21M	14.87M	16.31M	23.52M	61.44M	56.17M	51.14M	49.43M	22.07M	38.02M	31.04M	39.05M	27.49M	13.77M	11.47M	10.80M	12.18M	9.43M	7.42M	4.67M
Total Liabilities	187.00K	195.82K	209.87K	266.96K	155.82K	469.95K	9.33M	4.47M	3.59M	3.00M	8.50M	8.75M	9.43M	27.40M	10.14M	521.00K	304.00K	498.00K	1.47M	1.46M	1.38M	959.37K
Total Equity	3.35M	2.62M	4.00M	14.61M	16.16M	23.05M	52.11M	51.70M	47.55M	46.43M	13.57M	29.27M	21.61M	11.64M	17.35M	13.25M	11.16M	10.30M	10.71M	7.96M	6.04M	3.71M
Cash	2.76M	1.36M	667.31K	7.39M	6.59M	13.66M	43.44M	28.30M	19.47M	16.08M	4.87M	20.24M	11.60M	470.00K	10.59M	12.94M	9.90M	8.91M	9.76M	4.93M	4.49M	3.09M
Total Debt	-	-	39.66K	27.15K	5.99K	509	-	-	-	-	-	-	-	-	-	86.00K	-	142.00K	85.00K	139.00K	73.00K	123.32K
Net Debt	-2.76M	-1.36M	-627.65K	-7.36M	-6.58M	-13.66M	-43.44M	-28.30M	-19.47M	-16.08M	-4.87M	-20.24M	-11.60M	-470.00K	-10.59M	-12.85M	-9.90M	-8.77M	-9.67M	-4.79M	-4.42M	-2.97M

Cash Flow

Currency: AUD	2006-06-30	2007-06-30	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30

Currency: AUD	2006-06-30	2007-06-30	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Operating Cash Flow	-251.81K	-407.77K	-804.15K	-615.65K	-1.15M	-206.55K	-4.45M	-371.63K	-564.22K	-2.61M	-7.51M	-7.19M	-8.04M	-8.10M	-7.36M	-4.68M	-840.00K	1.63M	-3.98M	-36.00K	-2.04M
Investing Cash Flow	-954.24K	-1.83M	-3.93M	-3.49M	-3.27M	24.97M	-10.91M	-8.46M	-2.83M	-8.61M	-584.00K	-1.46M	-18.00M	70.89M	9.76M	1.73M	-237.00K	-715.00K	-765.00K	-338.00K	706.55K
Financing Cash Flow	2.56M	1.54M	11.46M	3.31M	11.49M	5.01M	220.00K	23.00M	23.48M	23.48M	23.48M	14.91M	14.91M	-57.55M	-78.00K	-86.00K	85.00K	-69.00K	-79.00K	-66.00K	-68.16K
Capital Expenditure	1.02M	1.83M	3.80M	3.49M	3.32M	9.28M	10.98M	9.01M	2.83M	8.61M	584.00K	1.46M	13.13M	311.00K	115.00K	24.00K	283.00K	471.00K	97.00K	76.00K	3.05K
Free Cash Flow	-1.27M	-2.24M	-4.60M	-4.11M	-4.47M	-9.48M	-15.43M	-9.38M	-3.39M	-11.22M	-8.10M	-8.65M	-21.16M	-8.41M	-7.47M	-4.71M	-1.12M	1.16M	-4.08M	-112.00K	-2.04M
Dividends Paid	-	-	-	-	-	-	-	-	-	-	11.84M	11.84M	11.84M	11.84M	0	-	14.00K	-	-	-	-
FCF to OCF	503.20%	548.55%	572.59%	667.16%	388.08%	4591.84%	346.92%	2523.86%	601.06%	430.19%	107.77%	120.33%	263.33%	103.84%	101.56%	100.51%	133.69%	71.14%	102.44%	311.11%	100.15%
Dividend Paid to FCF	-	-	-	-	-	-	-	-	-	-	-146.17%	-136.87%	-55.94%	-140.76%	0.00%	-	-1.25%	-	-	-	-

Earnings

Report Date	Jan 29, 2016	Sep 30, 2016	Oct 1, 2016	Mar 1, 2017	Sep 29, 2017	Mar 14, 2018	Sep 28, 2018	Mar 7, 2019	Sep 27, 2019	Feb 26, 2020	Sep 30, 2020	Feb 25, 2021	Sep 23, 2021	Feb 20, 2022	Sep 30, 2022	Feb 20, 2023	Feb 21, 2025
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00	-	0.00	0.00
EPS Actual	-0.02	-0.02	-0.02	-0.03	-0.02	-0.02	-0.04	-0.03	-0.01	-0.02	-0.02	-0.01	-0.01	0.00	-0.01	0.00	0.00
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	Pre-market	-	After-hours	Pre-market	After-hours	After-hours	After-hours	After-hours	After-hours	-	-	-	-	Pre-market	Pre-market	-

Key Statistics & Ratios

Market Cap15.53M

Enterprise Value12.48M

Trailing P/E0.00

Forward P/E0.67

PEG Ratio0.00

Price / Sales4.30

Price / Book2.88

EPS-0.01

Book Value0.02

Revenue (TTM)3.62M

Gross Profit (TTM)3.62M

EBITDA-2.49M

Profit Margin-74.80%

Operating Margin-272.13%

Return on Equity-55.48%

Return on Assets-26.94%

Shares Outstanding235.32M

Shares Float125.08M

Beta0.96

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20191×

0.16Feb 27, 2019

20181×

0.06Dec 6, 2018