Talisman Mining (Australia) Today
| TLM Stock | 0.18 0.01 5.26% |
PerformanceVery Weak
| Odds Of DistressQuite High
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Talisman Mining is selling for under 0.18 as of the 26th of February 2025; that is 5.26 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 0.18. Talisman Mining has more than 68 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. The performance scores are derived for the period starting the 27th of January 2025 and ending today, the 26th of February 2025. Click here to learn more.
Business Domain Materials | IPO Date 25th of November 2005 | Category Basic Materials |
Talisman Mining is entity of Australia. It is traded as Stock on AU exchange. The company has 188.32 M outstanding shares. More on Talisman Mining
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Talisman Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Talisman Mining's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Talisman Mining or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Silver (View all Themes) | ||||
| Business Concentration | Metals & Mining, Other Precious Metals & Mining, Basic Materials, Silver, Materials, Metals & Mining, Other Precious Metals & Mining, Basic Materials (View all Sectors) | ||||
Talisman Mining's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Talisman Mining's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsTalisman Mining can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Talisman Mining's financial leverage. It provides some insight into what part of Talisman Mining's total assets is financed by creditors.
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Talisman Mining (TLM) is traded on Australian Securities Exchange in Australia and employs 5 people. Talisman Mining is listed under Metals & Mining category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 33.9 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Talisman Mining's market, we take the total number of its shares issued and multiply it by Talisman Mining's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Talisman Mining operates under Metals & Mining sector and is part of Materials industry. The entity has 188.32 M outstanding shares.
Talisman Mining has accumulated about 7.64 M in cash with (3.98 M) of positive cash flow from operations.
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Ownership AllocationTalisman Mining shows a total of 188.32 Million outstanding shares. Talisman Mining maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Talisman Mining Risk Profiles
Although Talisman Mining's alpha and beta are two of the key measurements used to evaluate Talisman Mining's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.63 | |||
| Standard Deviation | 3.82 | |||
| Variance | 14.57 | |||
| Risk Adjusted Performance | (0.05) |
Talisman Stock Against Markets
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Talisman Mining Corporate Management
Elected by the shareholders, the Talisman Mining's board of directors comprises two types of representatives: Talisman Mining inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Talisman. The board's role is to monitor Talisman Mining's management team and ensure that shareholders' interests are well served. Talisman Mining's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Talisman Mining's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Russell Gregory | Exploration Mang | Profile | |
| BBus CPA | Chief Officer | Profile | |
| Tim Sharp | Exploration Manager | Profile | |
| ACIS BSc | Company Sec | Profile |
Additional Tools for Talisman Stock Analysis
When running Talisman Mining's price analysis, check to measure Talisman Mining's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Talisman Mining is operating at the current time. Most of Talisman Mining's value examination focuses on studying past and present price action to predict the probability of Talisman Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Talisman Mining's price. Additionally, you may evaluate how the addition of Talisman Mining to your portfolios can decrease your overall portfolio volatility.