Talisman Mining Limited chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 0.02
Dividend & YieldN/A$ (N/A)
Beta 0.83
Market capitalization 30.04M
Operating cash flow -1.65M
ESG Scores unknown

Company description

Talisman Mining Limited engages in the exploration and development of mineral properties in Western Australia. The company explores for base metals and other minerals, including copper, gold, and nickel. It holds interests in the Lachlan copper-gold project covering an area of approximately 4,000 square kilometers; and Lucknow Gold project in New South Wales. The company was incorporated in 1997 and is based in West Perth, Australia.

Sector: Basic Materials - Industry: Other Precious Metals & Mining

Financial data

Financial Statements

Cashflow Statement 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Change To Liabilities 1.26M 1.24M -826k -78k
Total Cashflows From Investing Activities -18M 70.89M 9.76M 1.73M
Net Borrowings 14.91M -16.59M -78k -86k
Total Cash From Financing Activities 14.91M -57.55M -78k -86k
Change To Operating Activities 6k 6k 10k -56k
Issuance Of Stock
Net Income -10.52M 46.24M -4.8M -2.17M
Change In Cash -11.12M 5.24M 2.35M -3.04M
Effect Of Exchange Rate
Total Cash From Operating Activities -8.04M -8.1M -7.36M -4.68M
Depreciation 316k 79k 180k 166k
Change To Account Receivables -392k -268k 35k -925k
Other Cashflows From Financing Activities -105k -105k
Change To Netincome 1.28M -55.53M -2M -1.67M
Capital Expenditures -13.12M -311k -115k -24k

Income Statement 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Research Development
Income Before Tax -4.2M -6.66M -7.54M -3.92M
Net Income -10.52M 46.24M -4.8M -2.17M
Selling General Administrative 2.6M 3.67M 3.68M 2.22M
Gross Profit 60k 432k 204k 1.32M
Ebit -4.1M -6.58M -7.54M -3.9M
Operating Income -4.1M -6.58M -7.54M -3.9M
Interest Expense -75k -75k -6k -13k
Income Tax Expense
Total Revenue 60k 432k 204k 1.32M
Cost Of Revenue 455k
Total Other Income ExpenseNet -107k -75k -6k -13k
Net Income From Continuing Ops -4.2M -6.66M -7.54M -3.92M
Net Income Applicable To Common Shares -10.52M 46.24M -4.8M -2.17M

Balance Sheet Statement 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Total Liabilities 27.4M 10.14M 521k 304k
Total Stockholder Equity 11.64M 17.35M 13.25M 11.16M
Other Current Liabilities 17.83M 9.22M 51k 41k
Total Assets 39.05M 27.49M 13.77M 11.47M
Common Stock 60.88M 31.87M 31.97M 31.97M
Other Current Assets 21.35M 16.12M
Retained Earnings -50.92M -14.75M -19.48M -21.45M
Treasury Stock 1.68M 240k 765k 646k
Cash 470k 10.59M 12.94M 9.9M
Total Current Liabilities 18.61M 10.14M 521k 304k
Other Stockholder Equity 1.68M 240k 765k 646k
Property, Plant, and Equipment 16.77M 334k 364k 201k
Total Current Assets 22.07M 26.98M 13.24M 11.23M
Net Tangible Assets 11.62M 17.3M 13.21M 11.14M
Net Receivables 199k 178k 234k 1.32M
Accounts Payable 482k 696k 202k 210k


Insider Transactions

Here are the insider transactions of stock shares related to Talisman Mining Limited:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Harmanis (Kerry Kyriakos)Purchase at price 0.11 per share.D2022-06-28Non Executive Chairman1.06M
Benjamin (Peter John)Purchase at price 0.10 per share.D2022-06-21Director (Non-Executive)107.14k
Kirkwood (Jeremy David)Purchase at price 0.17 per share.D2021-06-15Non Executive Chairman19k
Benjamin (Peter John)Purchase at price 0.11 per share.D2021-04-30Director (Non-Executive)68.97k
Madden (Daniel)D2020-11-04Former50k
Gadsby (Karen)D2020-11-02Independent Non-Executive Director66.67k
Kirkwood (Jeremy David)D2020-11-02Non Executive Chairman19k
Benjamin (Peter John)Purchase at price 0.07 per share.D2019-12-06Director (Non-Executive)101.09k
Gadsby (Karen)D2019-05-07Director (Independent)66.67k
Kirkwood (Jeremy David)D2019-05-07Non Executive Chairman19k
Senior (Alan A)D2018-11-30Former116.67k
Kirkwood (Jeremy David)D2018-06-30Non Executive Chairman19k
Kirkwood (Jeremy David)Purchase at price 0.19 per share.D2017-11-03Non Executive Chairman200k
Gadsby (Karen)D2017-06-30Director (Independent)66.67k
Kirkwood (Jeremy David)Purchase at price 0.21 per share.D2017-05-15Non Executive Chairman100k
Madden (Daniel)Purchase at price 0.21 per share.D2017-05-12Chief Executive Officer50k
Lethridge (Gary Mark)D2016-03-31Former666.67k
Cash (Peter)D2015-06-30Former495k
Gadsby (Karen)D2014-12-05Director (Independent)66.67k
Cash (Peter)D2013-06-30Divisional Officer350k
Langworthy (Peter James)D2011-11-09Former666.67k
Lethridge (Gary Mark)Exercise at price 0.24 per share.D2011-08-31Managing Director1M
Cornelius (Harry)D2011-06-30Divisional Officer389.64k
Cornelius (Harry)D2010-06-30Divisional Officer10k
Gadsby (Karen)D2010-06-30Director (Non-Executive)66.67k
Dawes (Brian Baird Hamilton)Other at price 0.25 per share.D2009-07-23Director (Executive)333.33k
Gadsby (Karen)Other at price 0.25 per share.D2009-07-23Director (Non-Executive)166.67k
Langworthy (Peter James)I2009-07-23Director (Executive)
Lethridge (Gary Mark)I2009-07-23Managing Director
Senior (Alan A)Other at price 0.25 per share.D2009-07-23Chairman of the Board66.67k
Elliot (Steven James)D2008-11-24Former1.89M
Senior (Alan A)Acquisition at price 0.12 per share.D2008-10-10Chairman of the Board50k
Gadsby (Karen)Acquisition at price 0.28 per share.D2008-09-29Director (Non-Executive)78k

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 Talisman Mining 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 Talisman Mining Limited

Here is the result of two systematic investment strategies applied to Talisman Mining 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 Talisman Mining Limited

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

Talisman Mining Limited automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -32.42% on the backtest period.

Performance at glance

Performance

-32.42 %

Latent gain

-729.52 $

Invested capital

2249.98 $

Annualized return

-7.91 %
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Momentum strategy results on Talisman Mining Limited

This is the result of two momentum investment strategies applied to Talisman Mining 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 Talisman Mining Limited

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

Talisman Mining Limited momentum entries
  • The first momentum investment strategy would give -37.95% of return on Talisman Mining Limited. That represents -1707.69$ of latent gain with 4500.02$ of employed capital.
  • The second momentum investment strategy would give -20.04% of return on Talisman Mining Limited. That represents -551.01$ of latent gain with 2749.72$ of employed capital.
Performance at glance (1Q Momentum)

Performance

-37.95 %

Latent gain

-1707.69 $

Invested capital

4500.02 $

Annualized return

-5.44 %
Performance at glance (2Q Momentum)

Performance

-20.04 %

Latent gain

-551.01 $

Invested capital

2749.72 $

Annualized return

-5.54 %

Momentum equity curve on Talisman Mining Limited

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

Talisman Mining Limited momentum equity

Note: the dividends potentially given by Talisman Mining 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 Talisman Mining Limited

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

Talisman Mining 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 Talisman Mining Limited

Buy the dip entry openings on Talisman Mining Limited

Talisman Mining Limited

The performance achieved by the robo-advisor on Talisman Mining Limited is -11.43%. That represents -28.57$ of latent gain with 250.0$ of employed capital. The following chart shows Talisman Mining Limited stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Talisman Mining 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

-11.43 %

Latent gain

-28.57 $

Invested capital

250.0 $

Annualized return

-5.44 %

Equity curve of the strategy applied to Talisman Mining Limited

The following chart shows the result of the investment strategy applied to Talisman Mining Limited:

Talisman Mining Limited

Note: the dividends potentially given by Talisman Mining 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 Talisman Mining Limited

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

Talisman Mining 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 Talisman Mining Limited

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

Equity curve comparison on Talisman Mining Limited

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

Talisman Mining Limited investment strategy comparison

Employed capital comparison on Talisman Mining Limited

Talisman Mining Limited investment comparison

Performance comparison on Talisman Mining Limited

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -32.42% -729.52$ 2249.98$ -7.91%
Momentum 1 quarter -37.95% -1707.69$ 4500.02$ -9.83%
Momentum 2 quarters -20.04% -551.01$ 2749.72$ -5.54%
Non-directional -11.43% -28.57$ 250.0$ -5.44%
Annualized return comparison

Automatic investment

-7.91 %

Momentum 1Q

-5.54 %

Momentum 2Q

-5.54 %

Non-directional

-5.44 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Talisman Mining 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 Talisman Mining Limited and the other stocks. There may be false positives or some missing correlated stocks. If the price of Talisman Mining Limited does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Talisman Mining Limited
Country Australia
City West Perth
Address 33 Colin Street
Phone 61 8 9380 4230
Website www.talismanmining.com.au
FullTime employees
Industry Other Precious Metals & Mining
Sector Basic Materials
Exchange XASX
Ticker TLM.XASX
Market www2.asx.com.au

Talisman Mining 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