Financials New Talisman Gold Mines Limited

Equities

NTL

NZHERE0001S6

Diversified Mining

End-of-day quote New Zealand S.E. 18:00:00 2024-05-07 EDT 5-day change 1st Jan Change
0.021 NZD 0.00% Intraday chart for New Talisman Gold Mines Limited 0.00% 0.00%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 36.8 25.97 17.77 11.17 9.568 7.053
Enterprise Value (EV) 1 31.97 24.73 15.28 10.12 9.123 6.083
P/E ratio -34 x -20 x -4 x -13.3 x -1.57 x -2.02 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -28.9 x -20.5 x -16.8 x -20.8 x -8.81 x -4.25 x
EV / FCF -12.7 x -7.98 x -7.55 x -10.3 x 9.99 x -23.3 x
FCF Yield -7.9% -12.5% -13.2% -9.69% 10% -4.29%
Price to Book 2.14 x 1.62 x 1.01 x 0.72 x 0.93 x 0.76 x
Nbr of stocks (in thousands) 216,450 216,450 296,218 279,223 318,931 414,875
Reference price 2 0.1700 0.1200 0.0600 0.0400 0.0300 0.0170
Announcement Date 18-06-29 19-06-27 20-06-29 21-06-30 22-06-28 23-06-30
1NZD in Million2NZD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -1.108 -1.209 -0.9093 -0.4862 -1.036 -1.431
EBIT 1 -1.131 -1.256 -0.961 -0.5178 -5.717 -2.665
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -1.002 -1.203 -3.714 -0.5177 -5.719 -2.72
Net income 1 -1.002 -1.203 -3.714 -0.5177 -5.719 -2.72
Net margin - - - - - -
EPS 2 -0.005000 -0.006000 -0.0150 -0.002999 -0.0191 -0.008412
Free Cash Flow 1 -2.526 -3.101 -2.023 -0.9809 0.9137 -0.261
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 18-06-29 19-06-27 20-06-29 21-06-30 22-06-28 23-06-30
1NZD in Million2NZD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 4.83 1.24 2.5 1.05 0.45 0.97
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -2.53 -3.1 -2.02 -0.98 0.91 -0.26
ROE (net income / shareholders' equity) -5.98% -7.24% -23.2% -3.3% -45% -27.8%
ROA (Net income/ Total Assets) -4.17% -4.62% -3.69% -2.04% -27.6% -15.8%
Assets 1 24.05 26.04 100.6 25.38 20.74 17.18
Book Value Per Share 2 0.0800 0.0700 0.0600 0.0600 0.0300 0.0200
Cash Flow per Share 2 0.0200 0.0100 0.0100 0 0 0
Capex 1 1.88 2.49 1.14 0.53 0.29 0.08
Capex / Sales - - - - - -
Announcement Date 18-06-29 19-06-27 20-06-29 21-06-30 22-06-28 23-06-30
1NZD in Million2NZD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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