New Talisman Gold Mines Ltd

  • IPO date:
  • Sector: Basic Materials
  • GIC Group: Materials
  • Industry: Gold
  • Company website

Company description

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.

Financial highlights

Market Capitalization$8.3891 million
P/E Ratio0
P/E Growth Ratio
Book Value0.022
Dividend Per Share0
Earnings Per Share-0.01
EBITDA-1,430.709
Profit Margin0
Operating Margin TTM-420.397
Return on Assets TTM-0.1583
Return on Equity TTM-0.2783
Revenue TTM6.34

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
1991-03-31
1992-03-31
1993-03-31
1994-03-31
1995-03-31
1996-03-31
1997-03-31
1998-03-31
1999-03-31 18.131
2000-03-31
2001-03-31 421.665 421.665 396.21
2002-03-31 1.78 1.78 270.239
2003-03-31 2.833 2.833 322.194
2004-03-31 1 1 443.376
2005-03-31 372.136
2006-03-31 220 220 2,874.037
2007-03-31 838.901
2008-03-31 855.136
2009-03-31 2,874.828
2010-03-31 728.691
2011-03-31 845.764
2012-03-31 33.687 33.687 573.451
2013-03-31 1.65 1.65 648.058
2014-03-31 11.693 0 11.693 1,621.052
2015-03-31 124.074 0 124.074 998.209
2016-03-31 9.507 0 9.507 2,859.286
2017-03-31 21.571 0 21.571 856.295
2018-03-31 128.6 0 0 1,158.941
2019-03-31 86.73 987.478 -900.744 1,278.635
2020-03-31 39.51 3,742.979
2021-03-31 247.72 792.844
2022-03-31 1,013.517
2023-03-31 314.275 -314.275 980.521

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
1991-03-31 1,749.21942 8,298.56096 134.65689 8,680.08882
1992-03-31 776.30249 7,298.875599999999 160.15702 7,727.32113
1993-03-31 500.88626 6,702.47808 41.99047 7,573.28035
1994-03-31 1,311.7990300000001 7,896.81004 64.03901 8,960.45792
1995-03-31 1,339.00802 7,947.11252 214.84084 8,970.35447
1996-03-31 1,519.54441 7,744.77473 57.02043 8,984.218789999999
1997-03-31 927.376 8,980.75
1998-03-31 441.285 4,794.83 53.953 424.83524 9,655.75
1999-03-31 88.994 4,629.71723 132.66648 85.0022 9,655.75
2000-03-31 427.92589000000004 9,642.851289999999
2001-03-31 429.631 8,988.707 43.326 428.714 11,762.35
2002-03-31 208.605 8,169.476 36.62 206.617 11,762.35
2003-03-31 1,142.328 7,270.365 60.943 1,135.418 11,762.35
2004-03-31 655.006 7,553.468 209.776 2.57 12,177.35
2005-03-31 787.344 9,475.216 371.899 1.101 14,283.92
2006-03-31 516.51 7,735.807 105.698 515.497 16,030.355
2007-03-31 787.314 8,991.425 252.936 756.089 17,853.924
2008-03-31 3,240.884 12,667.948 421.045 22,339.695
2009-03-31 807.114 9,726.742 95.96 22,339.695
2010-03-31 2,053.73 11,071.599 132.695 24,269.394
2011-03-31 1,244.128 10,191.693 104.08 24,269.394
2012-03-31 346.921 9,435.934 114.58 24,269.394
2013-03-31 325.88 10,104.26 152.391 25,814.174
2014-03-31 334.745 9,944.552 759.683 26,733.638
2015-03-31 584.729 10,929.065 813.839 28,176.928
2016-03-31 456.181 8,658.819 770.475 28,791.926
2017-03-31 5,754.398 13,694.006 134.013 35,164.939
2018-03-31 4,828.75 17,482.515 252.709 34,590.849
2019-03-31 1,243.656 16,482.52 454.258 34,590.849
2020-03-31 2,495.718 16,062.877 122.966 38,216.371
2021-03-31 1,110.695 15,678.418 230.238 24.141 38,216.371
2022-03-31 492.507 10,544.697 282.338 29.54 39,064.145
2023-03-31 1,987.733 12,026.588 1,222.569 1,017.924 40,776.761

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
1991-03-31 -60.72762 -250.83146 1,998.73072 1,747.89925
1992-03-31 46.92499 -574.3210300000001 1,350.62352 776.30249
1993-03-31 -259.94098 760.82724 500.88626
1994-03-31 810.49368 501.30535 1,311.7990300000001
1995-03-31 3.99704 1,310.02949 1,314.02653
1996-03-31 205.07347000000001 1,315.4713000000002 1,520.54477
1997-03-31 -622.316 1,519.436 897.12
1998-03-31 -455.835 897.12 441.285
1999-03-31 -193.286 -352.291 441.285 88.994
2000-03-31 354.96803000000006 72.95786 427.92589000000004
2001-03-31 -2.371 -92.354 521.985 429.631
2002-03-31 -267.507 -221.026 429.631 208.605
2003-03-31 615.002 933.723 208.605 1,142.328
2004-03-31 -354.662 -487.322 1,142.328 655.006
2005-03-31 -365.189 132.338 655.006 787.344
2006-03-31 -2,639.467 -270.834 787.344 516.51
2007-03-31 -807.229 270.804 516.51 787.314
2008-03-31 -977.357 2,453.57 787.314 3,240.884
2009-03-31 -2,616.121 -2,433.77 3,240.884 807.114
2010-03-31 -621.577 1,246.616 807.114 2,053.73
2011-03-31 -851.291 -809.602 2,053.73 1,244.128
2012-03-31 -766.259 -897.207 1,244.128 346.921
2013-03-31 -914.265 -21.041 346.921 325.88
2014-03-31 -1,686.464 -444.649 8.865 325.88 334.745
2015-03-31 -512.933 -464.985 249.984 334.745 584.729
2016-03-31 -2,841.879 -525.02 -128.548 584.729 456.181
2017-03-31 -701.365 -822.775 5,298.217 456.181 5,754.398
2018-03-31 -1,002.157 -956.694 -925.648 5,754.398 4,828.75
2019-03-31 -1,203.327 -1,078.78 -3,585.094 4,828.75 1,243.656
2020-03-31 -3,684.767 -1,232.292 1,252.062 1,243.656 2,495.718
2021-03-31 -763.885 -696.068 -1,385.023 2,495.718 1,110.695
2022-03-31 -1,065.89 57.426 -618.188 1,110.695 492.507
2023-03-31 -1,260.293 -1,260.293 1,495.226 492.507 1,987.733