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New Talisman Gold Mines Ltd

Basic Materials AU NTL

0.02AUD
-(-%)

Last update at 2024-05-08T02:21:00Z

Day Range

0.020.02
LowHigh

52 Week Range

0.010.02
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Income before tax -1.19976M -1.06589M -0.76240M -3.71387M -1.20333M
Minority interest - - - - -
Net income -1.26029M -1.06899M -0.79581M -3.70941M -1.20333M
Selling general administrative 0.19M 0.14M 0.10M 0.16M 0.17M
Selling and marketing expenses - - - - -
Gross profit -0.31428M - - - -0.90074M
Reconciled depreciation 0.06M 0.06M 0.04M 0.05M 0.05M
Ebit -1.13922M -1.06279M -0.76092M -3.74298M -1.20333M
Ebitda -1.08101M -1.00536M -0.71915M -3.69127M -1.15642M
Depreciation and amortization 0.06M 0.06M 0.04M 0.05M 0.05M
Non operating income net other - - - - -
Operating income -1.13922M -1.06279M -0.76092M -3.74298M -1.27863M
Other operating expenses 0.98M 1.01M 0.79M 3.74M 0.03M
Interest expense 0.06M 0.00310M 0.00148M 0.00000M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.00634M 0.00069M 0.00148M 0.00446M 0.05M
Net interest income -0.06054M -0.00310M -0.00148M 0.00446M 0.05M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.06M 0.00310M 0.03M -0.00446M -
Total revenue - - 0.25M 0.04M 0.09M
Total operating expenses 0.98M 1.01M 0.79M 3.74M 1.28M
Cost of revenue 0.31M - - - 0.99M
Total other income expense net -0.06054M -0.00310M -0.00148M 0.03M 0.08M
Discontinued operations - - - - -
Net income from continuing ops -1.19976M -1.06589M -0.76240M -3.71387M -1.20333M
Net income applicable to common shares -2.71951M -1.06589M -0.76240M -3.71387M -1.20333M
Preferred stock and other adjustments - - - - -
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Total assets 10.51M 10.54M 15.68M 16.06M 16.48M
Intangible assets 0.33M 0.33M 0.01M 0.01M 2.76M
Earning assets - - - - -
Other current assets 0.02M 0.02M 0.08M 0.08M 0.04M
Total liab 1.22M 0.28M 0.23M 0.12M 0.45M
Total stockholder equity 9.28M 10.26M 15.45M 15.94M 16.03M
Deferred long term liab - - 0.01M - 2.76M
Other current liab 0.00099M 0.00006M 0.02M 0.04M 0.04M
Common stock 40.78M 39.06M 38.22M 38.22M 34.59M
Capital stock 40.78M 39.06M 38.22M 38.22M 34.59M
Retained earnings -30.00154M -24.14836M -23.01294M -22.27646M -18.56259M
Other liab 0.04M 0.05M 0.07M 0.03M 0.03M
Good will 0.00030M 0.32M 0.32M - -
Other assets - - 0.01M - 2.76M
Cash 1.99M 0.49M 1.11M 2.50M 1.24M
Cash and equivalents - - - - -
Total current liabilities 1.19M 0.23M 0.16M 0.09M 0.42M
Current deferred revenue -0.00099M 0.00328M 0.03M -0.02414M -
Net debt -0.96981M -0.46297M -1.08655M -2.49572M -1.24366M
Short term debt 1.02M 0.03M 0.02M 0.02M -
Short long term debt 1.00M - - - -
Short long term debt total 1.02M 0.03M 0.02M 0.02M -
Other stockholder equity -1.51976M -4.65343M 0.24M -0.01546M 0.08M
Property plant equipment 8.03M 13.89M 13.93M 13.37M 12.29M
Total current assets 2.11M 0.90M 1.53M 2.67M 1.42M
Long term investments 0.03M 0.08M 0.19M 0.00558M 0.01M
Net tangible assets 8.95M 14.58M 15.19M 15.93M 13.27M
Short term investments -0.03482M -0.07568M -0.18566M -0.00558M -
Net receivables 0.10M 0.09M 0.17M 0.10M 0.17M
Long term debt - - - - -
Inventory 0.31M 0.31M 0.00029M - -0.03754M
Accounts payable 0.17M 0.20M 0.09M 0.05M 0.38M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.03M 0.03M - -0.13292M -0.08121M
Additional paid in capital - - - - -
Common stock total equity - - 38.22M 38.22M 34.59M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -0.00786M -0.00893M -0.01272M -0.01296M 15.07M
Deferred long term asset charges - - - - -
Non current assets total 8.40M 9.65M 14.15M 13.39M 15.07M
Capital lease obligations 0.02M 0.03M 0.02M - -
Long term debt total - - 0.04M - -
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Investments -0.07572M -0.55882M -0.69295M -1.13650M -2.49489M
Change to liabilities -0.03254M 0.07M 0.06M -0.33129M 0.19M
Total cashflows from investing activities - -0.55882M -0.69295M -1.13650M -2.49489M
Net borrowings 0.97M -0.02615M -0.00918M -0.00918M -0.00918M
Total cash from financing activities 2.71M 0.82M -0.00918M 3.63M 3.63M
Change to operating activities -0.01571M 0.01M -0.01027M 0.03M -0.13223M
Net income -0.00254M -0.00530M -0.00070M -0.00357M -1.20333M
Change in cash 1.50M -0.61819M -1.38502M 1.25M -3.57509M
Begin period cash flow 0.49M 1.11M 2.50M 1.24M 4.83M
End period cash flow 1.99M 0.49M 1.11M 2.50M 1.25M
Total cash from operating activities -0.00107M -0.00082M -0.00064M -0.00119M -4.70430M
Issuance of capital stock 2.71M 0.85M - 3.63M -
Depreciation 0.00118M 0.00436M 0.00004M 0.00005M 0.05M
Other cashflows from investing activities -0.07572M -0.55882M -0.69295M -1.11733M -2.27770M
Dividends paid - - - - -
Change to inventory - - -0.24474M -0.00003M -0.03448M
Change to account receivables 0.00001M -0.00000M 0.00000M -0.00000M 0.00111M
Sale purchase of stock - - - 3.63M -
Other cashflows from financing activities -0.00074M -0.02615M -0.00918M -1.13650M -2.48489M
Change to netincome 0.36M 0.12M 0.02M 2.77M 0.06M
Capital expenditures 0.08M 0.29M 0.53M 1.14M 2.49M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.00001M -0.00000M 0.00000M -0.00003M 0.04M
Stock based compensation - - - - -
Other non cash items 0.00029M 0.00012M 0.00002M 0.00236M 1.16M
Free cash flow -0.07679M -0.29554M -0.53043M -1.13769M -7.19919M

Fundamentals

  • Previous Close 0.02
  • Market Cap8.75M
  • Volume45
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.79047M
  • Revenue TTM0.00634M
  • Revenue Per Share TTM-
  • Gross Profit TTM -0.31428M
  • Diluted EPS TTM-0.01

Peer Comparison

Sector: Basic Materials Industry: Gold

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
NTL
New Talisman Gold Mines Ltd		 - -% 0.02 - - 39374.20 0.88 180.44 -3.1367
NEM
NEWMONT CORPORATION CDI		 0.33 0.52% 63.26 - - - - - -
NST
Northern Star Resources Ltd		 -0.06 0.41% 14.65 23.13 17.01 3.97 2.07 4.05 12.07
EVN
Evolution Mining Ltd		 0.02 0.53% 3.81 43.89 11.05 3.25 2.05 3.87 10.91
ATM
Aneka Tambang Tbk PT DRC		 - -% 1.10 18.33 17.27 0.0001 2.24 0.0001 0.0006

Reports Covered

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Profile

New Talisman Gold Mines Limited, together with its subsidiaries, engages in the mine development and mineral exploration activities in New Zealand and Vanuatu. It primarily explores for gold and silver deposits. The company holds a 100% interest in the Talisman gold project. 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.

New Talisman Gold Mines Ltd

2b Gibraltar Cres, Auckland, New Zealand, 1052

Key Executives

Name Title Year Born
Mr. A. Victor Rabone B.E. Interim Operations Mang. & Independent Non-executive Director NA
Mr. John Kildare Upperton Exec. Director NA
Ash Clarke Chief Financial Officer NA
Mr. John Kildare Upperton Executive Director NA
Ms. S. Jane Bell BCom, CA, Dip Diamonds Company Secretary NA
Mr. John Kildare Upperton Executive Director NA
Ms. S. Jane Bell BCom, CA, Dip Diamonds Company Secretary NA
Mr. John Kildare Upperton Executive Director NA
Ms. S. Jane Bell BCom, CA, Dip Diamonds Company Secretary NA
Mr. John Kildare Upperton Executive Director NA

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