New Talisman Gold Mines Limited chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 0.00
Dividend & YieldN/A$ (N/A)
Beta -0.06
Market capitalization 6.38M
Operating cash flow -888.5k
ESG Scores unknown

Company description

New Talisman Gold Mines Limited, together with its subsidiaries, engages in the mine development and mineral exploration activities in New Zealand. It primarily explores for gold and silver deposits. The company holds a 100% interest in the Talisman gold project covering an area of 299.2 hectares located in the Hauraki Gold Field. It is also involved in the share investment activity. New Talisman Gold Mines Limited was founded in 1894 and is headquartered in Auckland, New Zealand.

Sector: Basic Materials - Industry: Gold

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities 187.13k -331.29k 59.99k 67.86k
Total Cashflows From Investing Activities -2.49M -1.14M -692.96k -558.82k
Net Borrowings -9.18k -9.18k -9.18k -26.15k
Total Cash From Financing Activities 3.63M 3.63M -9.18k 821.63k
Change To Operating Activities -132.23k 28.58k -10.27k 11.41k
Issuance Of Stock 3.63M 3.63M 847.77k 847.77k
Net Income -1.2M -3.69M -762.4k -5.72M
Change In Cash -3.59M 1.25M -1.39M -618.19k
Effect Of Exchange Rate -11.42k -4.67k 13.18k 7.5k
Total Cash From Operating Activities -1.08M -1.23M -696.07k -888.5k
Depreciation 46.91k 51.71k 41.77k 4.71M
Change To Account Receivables 1.11k -88 748 -3.42k
Other Cashflows From Financing Activities -9.18k -9.18k -9.18k
Change To Netincome 56.11k 2.77M -25.91k 47.44k
Capital Expenditures -217.19k -19.17k -2.49k -2.49k

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development
Income Before Tax -1.2M -3.69M -762.4k -5.72M
Net Income -1.2M -3.69M -762.4k -5.72M
Selling General Administrative 1.29M 970.14k 763.89k 1.07M
Gross Profit 2.97k
Ebit -1.26M -935.1k -762.59k -5.72M
Operating Income -1.26M -935.1k -762.59k -5.72M
Interest Expense -1.48k -1.48k -1.48k -3.1k
Income Tax Expense
Total Revenue 2.97k
Cost Of Revenue
Total Other Income ExpenseNet 52.25k -2.75M 29.14k -2.41k
Net Income From Continuing Ops -1.2M -3.69M -762.4k -5.72M
Net Income Applicable To Common Shares -1.2M -3.69M -762.4k -5.72M

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 454.26k 97.04k 230.24k 282.34k
Total Stockholder Equity 16.03M 15.97M 15.13M 10.26M
Other Current Liabilities 20.32k
Total Assets 16.48M 16.06M 15.36M 10.54M
Common Stock 34.59M 38.22M 38.22M 39.06M
Other Current Assets 2
Retained Earnings -18.56M -22.25M -23.08M -28.8M
Treasury Stock
Cash 1.24M 2.5M 1.11M 492.51k
Total Current Liabilities 422.04k 64.83k 156.72k 229.98k
Other Stockholder Equity
Property, Plant, and Equipment 12.29M 13.37M 13.64M 9.24M
Total Current Assets 1.42M 2.67M 1.53M 899.16k
Net Tangible Assets 13.27M 15.95M 15.12M 9.93M
Net Receivables 134.53k 97.52k 24.71k 35.58k
Accounts Payable 384.05k 28.97k 112.25k 167.94k


Insider Transactions

Here are the insider transactions of stock shares related to New Talisman Gold Mines Limited:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to New Talisman Gold Mines Limited. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on New Talisman Gold Mines Limited

Here is the result of two systematic investment strategies applied to New Talisman Gold Mines Limited. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on New Talisman Gold Mines Limited

The following chart shows the equity curve of the two systematic investment strategies applied to New Talisman Gold Mines Limited:

New Talisman Gold Mines Limited automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -28.78% on the backtest period.

Performance at glance

Performance

-28.78 %

Latent gain

-863.5 $

Invested capital

3000.0 $

Annualized return

-5.51 %
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Momentum strategy results on New Talisman Gold Mines Limited

This is the result of two momentum investment strategies applied to New Talisman Gold Mines Limited. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on New Talisman Gold Mines Limited

The following chart shows all the entries opened by the momentum investment system on New Talisman Gold Mines Limited:

New Talisman Gold Mines Limited momentum entries
  • The first momentum investment strategy would give -35.61% of return on New Talisman Gold Mines Limited. That represents -3383.42$ of latent gain with 9500.0$ of employed capital.
  • The second momentum investment strategy would give -34.86% of return on New Talisman Gold Mines Limited. That represents -2789.05$ of latent gain with 8000.0$ of employed capital.
Performance at glance (1Q Momentum)

Performance

-35.61 %

Latent gain

-3383.42 $

Invested capital

9500.0 $

Annualized return

-10.35 %
Performance at glance (2Q Momentum)

Performance

-34.86 %

Latent gain

-2789.05 $

Invested capital

8000.0 $

Annualized return

-7.35 %

Momentum equity curve on New Talisman Gold Mines Limited

The following chart shows the equity curve of the two momentum strategies applied to New Talisman Gold Mines Limited:

New Talisman Gold Mines Limited momentum equity

Note: the dividends potentially given by New Talisman Gold Mines Limited are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on New Talisman Gold Mines Limited

The following chart shows the employed capital evolution of the two momentum strategies on New Talisman Gold Mines Limited since the beginning:

New Talisman Gold Mines Limited

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on New Talisman Gold Mines Limited

Buy the dip entry openings on New Talisman Gold Mines Limited

New Talisman Gold Mines Limited

The performance achieved by the robo-advisor on New Talisman Gold Mines Limited is -33.33%. That represents -83.33$ of latent gain with 250.0$ of employed capital. The following chart shows New Talisman Gold Mines Limited stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of New Talisman Gold Mines Limited, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

-33.33 %

Latent gain

-83.33 $

Invested capital

250.0 $

Annualized return

-10.35 %

Equity curve of the strategy applied to New Talisman Gold Mines Limited

The following chart shows the result of the investment strategy applied to New Talisman Gold Mines Limited:

New Talisman Gold Mines Limited

Note: the dividends potentially given by New Talisman Gold Mines Limited are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on New Talisman Gold Mines Limited

The following chart shows the employed capital evolution since the beginning of the investment strategy on New Talisman Gold Mines Limited:

New Talisman Gold Mines Limited

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on New Talisman Gold Mines Limited

In this section, I will compare the three previous investment strategies applied to New Talisman Gold Mines Limited.

Equity curve comparison on New Talisman Gold Mines Limited

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

New Talisman Gold Mines Limited investment strategy comparison

Employed capital comparison on New Talisman Gold Mines Limited

New Talisman Gold Mines Limited investment comparison

Performance comparison on New Talisman Gold Mines Limited

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -28.78% -863.5$ 3000.0$ -5.51%
Momentum 1 quarter -35.61% -3383.42$ 9500.0$ -7.15%
Momentum 2 quarters -34.86% -2789.05$ 8000.0$ -7.35%
Non-directional -33.33% -83.33$ 250.0$ -10.35%
Annualized return comparison

Automatic investment

-5.51 %

Momentum 1Q

-7.35 %

Momentum 2Q

-7.35 %

Non-directional

-10.35 %

Correlated stocks

Here are the most positively and negatively correlated stocks with New Talisman Gold Mines Limited:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between New Talisman Gold Mines Limited and the other stocks. There may be false positives or some missing correlated stocks. If the price of New Talisman Gold Mines Limited does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name New Talisman Gold Mines Limited
Country New Zealand
City Auckland
Address 547 Parnell Road
Phone 64 9 303 1893
Website www.newtalismangoldmines.co.nz
FullTime employees
Industry Gold
Sector Basic Materials
Exchange XASX
Ticker NTL.XASX
Market www2.asx.com.au

New Talisman Gold Mines Limited ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown