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Talisman Mining Limited (AU:TLM)
ASX:TLM

Talisman Mining Limited (TLM) AI Stock Analysis

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AU

Talisman Mining Limited

(Sydney:TLM)

45Neutral
Talisman Mining Limited's overall stock score is primarily impacted by its strong revenue growth but ongoing profitability challenges, which are significant factors. The stock's technical indicators suggest a bearish trend, while the negative P/E ratio and lack of dividend yield present valuation concerns. The absence of recent earnings call data or notable corporate events leaves these components unweighted in the score.

Talisman Mining Limited (TLM) vs. S&P 500 (SPY)

Talisman Mining Limited Business Overview & Revenue Model

Company DescriptionTalisman Mining Limited (TLM) is an Australian-based mineral exploration and development company focused on discovering and developing base and precious metal deposits. The company primarily operates within the mining sector, with its core activities centered around the exploration and evaluation of copper and gold projects. Talisman Mining is committed to increasing shareholder value through strategic exploration and development initiatives aimed at identifying high-quality resource opportunities.
How the Company Makes MoneyTalisman Mining Limited generates revenue primarily through the exploration, development, and eventual sale or joint venture of its mineral projects. The company focuses on identifying and advancing copper and gold deposits, which are critical to its revenue model. Once a viable mineral deposit is confirmed, Talisman may develop the project to the point of production or sell the rights to larger mining companies, generating income through sales or joint venture agreements. Significant partnerships with other mining companies can also contribute to revenue by sharing exploration costs and risks while benefiting from combined expertise and resources. Additionally, Talisman may earn returns from any strategic investments in other mining-related entities or projects.

Talisman Mining Limited Financial Statement Overview

Summary
Income Statement
Balance Sheet
Cash Flow
Breakdown
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income StatementTotal Revenue
9.50M7.66M6.46M1.32M204.00K
Gross Profit
9.50M7.47M6.29M1.11M-20.00K
EBIT
-2.46M-7.58M-7.56M-5.30M-7.77M
EBITDA
-2.53M263.00K-937.00K-3.69M-7.32M
Net Income Common Stockholders
-2.92M66.00K-1.11M-3.92M-7.97M
Balance SheetCash, Cash Equivalents and Short-Term Investments
4.93M9.76M8.91M9.90M12.94M
Total Assets
9.43M12.18M10.80M11.47M13.77M
Total Debt
139.00K85.00K142.00K0.0086.00K
Net Debt
-4.79M-9.67M-8.77M-9.90M-12.85M
Total Liabilities
1.46M1.47M498.00K304.00K521.00K
Stockholders Equity
7.96M10.71M10.30M11.16M13.25M
Cash FlowFree Cash Flow
-4.08M1.16M-1.12M-4.71M-7.47M
Operating Cash Flow
-3.98M1.63M-840.00K-4.68M-7.36M
Investing Cash Flow
-765.00K-715.00K-237.00K1.73M9.76M
Financing Cash Flow
-79.00K-69.00K85.00K-86.00K-78.00K

Talisman Mining Limited Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.16
Price Trends
50DMA
0.17
Negative
100DMA
0.19
Negative
200DMA
0.21
Negative
Market Momentum
MACD
>-0.01
Negative
RSI
47.37
Neutral
STOCH
75.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:TLM, the sentiment is Negative. The current price of 0.16 is above the 20-day moving average (MA) of 0.15, below the 50-day MA of 0.17, and below the 200-day MA of 0.21, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 47.37 is Neutral, neither overbought nor oversold. The STOCH value of 75.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:TLM.

Talisman Mining Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (49)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
AUOMH
64
Neutral
AU$248.41M17.572.22%11.90%-49.32%
AUIGO
58
Neutral
$2.76B1,418.92-36.53%10.51%-28.50%-532.61%
AUSFR
56
Neutral
AU$4.58B34.595.11%42.05%
AURSG
51
Neutral
AU$1.00B41.67-5.02%27.79%-144.05%
49
Neutral
$1.95B-1.59-21.99%3.77%0.61%-27.45%
AUTLM
45
Neutral
$29.19M-20.67%4.00%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:TLM
Talisman Mining Limited
0.16
-0.14
-47.46%
AU:RSG
Resolute Mining Limited
0.47
0.04
10.59%
AU:SFR
Sandfire Resources Limited
9.99
0.36
3.74%
AU:IGO
IGO
3.64
-3.34
-47.84%
AU:OMH
OM Holdings Ltd.
0.32
-0.16
-33.33%

Talisman Mining Limited Corporate Events

Talisman Mining Advances Exploration with Successful Drilling Programs
Apr 22, 2025

Talisman Mining Limited has completed its maiden drilling program at the Mabel Creek IOCG Project in South Australia, targeting large-scale iron oxide copper gold deposits. The company also concluded drilling at the Lachlan Copper-Gold Project in New South Wales, with promising intersections in both base metals and copper-gold zones. Additionally, Talisman received $2.06 million in royalty cash receipts from the Wonmunna Iron Ore Project, maintaining a strong cash position of $5.06 million at the end of March. These developments underscore Talisman’s strategic focus on expanding its exploration footprint and enhancing its financial stability, potentially impacting its market positioning and stakeholder interests.

Talisman Mining Limited Announces Cessation of Securities
Apr 16, 2025

Talisman Mining Limited announced the cessation of several securities due to the lapse of conditional rights, as the conditions were not met or became incapable of being satisfied. This cessation involves a total of 1,156,600 options across three different securities, potentially impacting the company’s capital structure and investor interests.

Talisman Mining Limited Adopts New Constitution
Apr 11, 2025

Talisman Mining Limited has adopted a new constitution by special resolution of its shareholders, effective April 2025. This update to the company’s governance framework is intended to streamline operations and enhance shareholder rights, potentially impacting the company’s strategic direction and stakeholder engagement.

Talisman Mining Announces Successful General Meeting Results
Apr 11, 2025

Talisman Mining Limited announced the results of its General Meeting held on April 11, 2025, where all resolutions were successfully passed. The resolutions included approvals for issuing options to several individuals and the replacement of the company’s constitution. This outcome reflects shareholder support for the company’s strategic decisions and could potentially enhance its operational flexibility and employee incentive structures.

Talisman Mining Unveils Significant Exploration Progress in Australia
Apr 9, 2025

Talisman Mining Limited has announced significant progress in its exploration projects across Australia, particularly in the Lachlan and Macquarie Arc regions of New South Wales and the Gawler Craton in South Australia. The company has identified significant zones of mineralization and new gravity targets, which could enhance its industry positioning and offer potential value to stakeholders.

Talisman Mining to Present at Resources Rising Stars Conference
Apr 6, 2025

Talisman Mining Limited announced its participation in the Resources Rising Stars Gather Round Conference in Adelaide, where Andrew Munckton will deliver an updated corporate presentation. This event provides an opportunity for Talisman Mining to engage with shareholders, investors, brokers, fund managers, and media, potentially impacting its market visibility and stakeholder engagement.

Talisman Mining Limited Announces Cessation of Securities
Mar 26, 2025

Talisman Mining Limited announced the cessation of 588,100 securities due to the lapse of conditional rights, as the conditions for these securities were not met or became unachievable. This cessation may impact the company’s capital structure and could influence stakeholder perceptions regarding the company’s operational strategies and financial health.

Talisman Mining Limited Announces Key Resolutions for Upcoming General Meeting
Mar 10, 2025

Talisman Mining Limited has announced a General Meeting scheduled for April 11, 2025, in West Perth. The meeting will address several resolutions, including the approval to issue options to key individuals within the company and the replacement of the company’s constitution. These resolutions, if passed, could impact the company’s governance structure and incentivize its leadership team, potentially influencing the company’s strategic direction and shareholder value.

Talisman Mining Initiates Drilling at Promising Mabel Creek Project
Feb 27, 2025

Talisman Mining Limited has launched its maiden drilling program at the Mabel Creek IOCG Project in South Australia, targeting large-scale, intrusion-related mineral deposits. The project involves a four-hole, 2,400-meter drilling initiative designed to explore several gravity and magnetic anomalies indicative of IOCG-style mineralization. This exploration effort is significant as it positions Talisman within a highly prospective mineral corridor, potentially enhancing its industry standing and offering promising implications for stakeholders if successful.

Talisman Mining Limited Releases Half-Year Financial Report for 2024
Feb 21, 2025

Talisman Mining Limited has released its financial report for the half-year ending December 31, 2024, highlighting its operational activities and financial position. The announcement provides stakeholders with insights into the company’s performance during the period, impacting its market positioning and future strategy.

Talisman Mining Unveils Breakthrough Discoveries in NSW and SA
Feb 3, 2025

Talisman Mining Limited announced significant mineral discoveries on Australia’s Eastern Seaboard, furthering its exploration efforts in NSW and South Australia. The company is undertaking a major new phase of drilling, highlighting high-grade mineralization at Durnings and a new porphyry copper-gold project at Yarindury. Additionally, they are exploring new gravity targets in the Gawler Craton, while earning substantial revenue from their iron ore royalty operation in Western Australia.

Talisman Mining Advances Exploration at Durnings with Promising Drill Results
Jan 27, 2025

Talisman Mining Limited has completed a 2,540-meter reverse circulation and diamond drill program at their Durnings site, part of the Lachlan Project. The program successfully intersected target zones within the polymetallic mineralized system, indicating significant potential for base and precious metal production. The drilling results revealed high-grade intervals, particularly in the copper-gold and base metal zones, supporting the NE-SW orientation of the mineralization. The announcement underscores Talisman’s ongoing efforts to delineate and expand mineral resources, potentially strengthening its position in the mining sector.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.