Talisman Mining Valuation
| TLM Stock | 0.18 0.01 5.88% |
Talisman Mining seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Talisman Mining from inspecting the company fundamentals such as Shares Outstanding of 188.32 M, return on equity of -0.21, and Operating Margin of (0.01) % as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 3.9779 | Enterprise Value 26.5 M | Enterprise Value Ebitda (39.20) | Price Sales 3.4437 |
Overvalued
Today
Please note that Talisman Mining's price fluctuation is out of control at this time. Calculation of the real value of Talisman Mining is based on 3 months time horizon. Increasing Talisman Mining's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Talisman Mining's intrinsic value may or may not be the same as its current market price of 0.18, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.18 | Real 0.16 | Hype 0.18 | Naive 0.19 |
The intrinsic value of Talisman Mining's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Talisman Mining's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Talisman Mining helps investors to forecast how Talisman stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Talisman Mining more accurately as focusing exclusively on Talisman Mining's fundamentals will not take into account other important factors: Talisman Mining Cash |
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Talisman Mining Total Value Analysis
Talisman Mining is at this time expected to have takeover price of 26.52 M with market capitalization of 32.96 M, debt of 139 K, and cash on hands of 7.64 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Talisman Mining fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
26.52 M | 32.96 M | 139 K | 7.64 M |
Talisman Mining Investor Information
About 32.0% of the company outstanding shares are owned by corporate insiders. The book value of Talisman Mining was at this time reported as 0.04. The company recorded a loss per share of 0.02. Talisman Mining last dividend was issued on the 27th of February 2019. Talisman Mining is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in April.Talisman Mining Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Talisman Mining has an asset utilization ratio of 100.79 percent. This implies that the Company is making USD1.01 for each dollar of assets. An increasing asset utilization means that Talisman Mining is more efficient with each dollar of assets it utilizes for everyday operations.Talisman Mining Ownership Allocation
Talisman 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.Talisman Mining Profitability Analysis
The company reported the revenue of 9.5 M. Net Loss for the year was (2.92 M) with profit before overhead, payroll, taxes, and interest of 9.57 M.About Talisman Mining Valuation
The stock valuation mechanism determines Talisman Mining's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Talisman Mining based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Talisman Mining. We calculate exposure to Talisman Mining's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Talisman Mining's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 10.9 M | 11.5 M |
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.