Stock TLM TALISMAN MINING LIMITED
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Financials Talisman Mining Limited

Equities

TLM

AU000000TLM5

Diversified Mining

Market Closed - Australian S.E.
Other stock markets
 02:10:05 2024-04-29 am EDT 		5-day change 1st Jan Change
0.295 AUD +13.46% Intraday chart for Talisman Mining Limited +18.00% +25.53%
Apr. 04 Talisman Mining Begins Gravity Survey at Mabel Creek Project MT
Mar. 27 Talisman Mining Intersects Multiple Sulfide Zones at Lachlan Project MT

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 52.92 14.48 30.79 38.26 26.28 32.01
Enterprise Value (EV) 1 52.45 3.894 17.94 28.36 17.52 22.34
P/E ratio -5.03 x 0.31 x -6.4 x -17.6 x -23.6 x 484 x
Yield - - - - - -
Capitalization / Revenue 882 x 32.8 x 151 x 28.9 x 4.07 x 4.18 x
EV / Revenue 874 x 8.81 x 88 x 21.4 x 2.71 x 2.92 x
EV / EBITDA -8.43 x -0.6 x -2.41 x -7.42 x -16.9 x 115 x
EV / FCF -2.63 x -0.55 x 7.11 x -8.53 x -25.9 x 20.2 x
FCF Yield -38.1% -183% 14.1% -11.7% -3.87% 4.95%
Price to Book 4.55 x 0.83 x 2.32 x 3.43 x 2.55 x 2.99 x
Nbr of stocks (in thousands) 185,700 185,700 186,628 186,628 187,739 188,320
Reference price 2 0.2850 0.0780 0.1650 0.2050 0.1400 0.1700
Announcement Date 9/28/18 9/27/19 9/30/20 9/23/21 9/29/22 9/29/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 0.06 0.442 0.204 1.325 6.459 7.658
EBITDA 1 -6.224 -6.505 -7.443 -3.82 -1.036 0.195
EBIT 1 -6.54 -6.584 -7.539 -3.904 -1.103 0.074
Operating Margin -10,900% -1,489.59% -3,695.59% -294.64% -17.08% 0.97%
Earnings before Tax (EBT) 1 -6.607 -6.659 -7.545 -3.917 -1.111 0.066
Net income 1 -10.52 46.24 -4.803 -2.167 -1.111 0.066
Net margin -17,538.33% 10,460.63% -2,354.41% -163.55% -17.2% 0.86%
EPS 2 -0.0567 0.2489 -0.0258 -0.0116 -0.005927 0.000351
Free Cash Flow 1 -19.97 -7.116 2.524 -3.323 -0.6774 1.105
FCF margin -33,285.83% -1,609.98% 1,237.44% -250.8% -10.49% 14.43%
FCF Conversion (EBITDA) - - - - - 566.79%
FCF Conversion (Net income) - - - - - 1,674.62%
Dividend per Share - - - - - -
Announcement Date 9/28/18 9/27/19 9/30/20 9/23/21 9/29/22 9/29/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.47 10.6 12.9 9.9 8.77 9.67
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -20 -7.12 2.52 -3.32 -0.68 1.11
ROE (net income / shareholders' equity) -39.7% -45.9% -49.3% -32.1% -10.4% 0.63%
ROA (Net income/ Total Assets) -11.7% -12.4% -22.8% -19.3% -6.19% 0.4%
Assets 1 90.22 -373.8 21.03 11.21 17.94 16.4
Book Value Per Share 2 0.0600 0.0900 0.0700 0.0600 0.0500 0.0600
Cash Flow per Share 2 0 0.0600 0.0700 0.0500 0.0500 0.0500
Capex 1 13.1 0.31 0.12 0.02 0.28 0.47
Capex / Sales 21,875% 70.36% 56.37% 1.81% 4.38% 6.15%
Announcement Date 9/28/18 9/27/19 9/30/20 9/23/21 9/29/22 9/29/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Integrated Mining

1st Jan change Capi.
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Integrated Mining
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