Talisman Mining Ltd (RJA) - Net Assets
Based on the latest financial reports, Talisman Mining Ltd (RJA) has net assets worth €8.21 Million EUR (≈ $9.60 Million USD) as of June 2024. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€9.68 Million ≈ $11.31 Million USD) and total liabilities (€1.46 Million ≈ $1.71 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Read Talisman Mining Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €8.21 Million |
| % of Total Assets | 84.88% |
| Annual Growth Rate | -15.9% |
| 5-Year Change | -38.02% |
| 10-Year Change | -39.47% |
| Growth Volatility | 49.83 |
Talisman Mining Ltd - Net Assets Trend (2014–2024)
This chart illustrates how Talisman Mining Ltd's net assets have evolved over time, based on quarterly financial data. Also explore RJA current and non-current assets for the complete picture of this company's asset base.
Annual Net Assets for Talisman Mining Ltd (2014–2024)
The table below shows the annual net assets of Talisman Mining Ltd from 2014 to 2024. For live valuation and market cap data, see Talisman Mining Ltd (RJA) market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-06-30 | €8.21 Million ≈ $9.60 Million |
-23.35% |
| 2023-06-30 | €10.71 Million ≈ $12.53 Million |
+4.00% |
| 2022-06-30 | €10.30 Million ≈ $12.05 Million |
-7.70% |
| 2021-06-30 | €11.16 Million ≈ $13.05 Million |
-15.77% |
| 2020-06-30 | €13.25 Million ≈ $15.49 Million |
-23.63% |
| 2019-06-30 | €17.35 Million ≈ $20.29 Million |
+49.03% |
| 2018-06-30 | €11.64 Million ≈ $13.61 Million |
-46.13% |
| 2017-06-30 | €21.61 Million ≈ $25.27 Million |
-26.14% |
| 2016-06-30 | €29.27 Million ≈ $34.21 Million |
+115.68% |
| 2015-06-30 | €13.57 Million ≈ $15.86 Million |
-70.78% |
| 2014-06-30 | €46.43 Million ≈ $54.28 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Talisman Mining Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 448.1% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €32.69 Million | 410.50% |
| Total Equity | €7.96 Million | 100.00% |
Talisman Mining Ltd Competitors by Market Cap
The table below lists competitors of Talisman Mining Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Cosmos Health Inc.
NASDAQ:COSM
|
$10.83 Million |
|
Caely Holdings Bhd
KLSE:7154
|
$10.83 Million |
|
Goyal Aluminiums Limited
NSE:GOYALALUM
|
$10.84 Million |
|
Peregrine Gold Ltd
AU:PGD
|
$10.84 Million |
|
DCI O.N.
F:DCIK
|
$10.83 Million |
|
Aban Offshore Limited
NSE:ABAN
|
$10.83 Million |
|
KOAS Co. Ltd
KO:071950
|
$10.81 Million |
|
HiteJinro Co Ltd
KO:000087
|
$10.81 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Talisman Mining Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 10,715,000 to 7,963,000, a change of -2,752,000 (-25.7%).
- Net loss of 2,916,000 reduced equity.
- Other factors increased equity by 164,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-2.92 Million | -36.62% |
| Other Changes | €164.00K | +2.06% |
| Total Change | €- | -25.68% |
Book Value vs Market Value Analysis
This analysis compares Talisman Mining Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.30x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 0.47x to 1.30x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-06-30 | €0.12 | €0.06 | x |
| 2018-06-30 | €0.06 | €0.06 | x |
| 2019-06-30 | €0.09 | €0.06 | x |
| 2020-06-30 | €0.07 | €0.06 | x |
| 2021-06-30 | €0.06 | €0.06 | x |
| 2022-06-30 | €0.05 | €0.06 | x |
| 2023-06-30 | €0.06 | €0.06 | x |
| 2024-06-30 | €0.04 | €0.06 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Talisman Mining Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -36.62%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.22x
- Recent ROE (-36.62%) is below the historical average (-2.25%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | -3.00% | 0.00% | 0.00x | 1.06x | €-6.03 Million |
| 2015 | -27.78% | 0.00% | 0.00x | 1.63x | €-5.13 Million |
| 2016 | -27.37% | 0.00% | 0.00x | 1.30x | €-10.94 Million |
| 2017 | -40.09% | -2199.24% | 0.01x | 1.44x | €-10.83 Million |
| 2018 | -90.49% | -17561.67% | 0.00x | 3.35x | €-11.70 Million |
| 2019 | 266.44% | 10460.63% | 0.02x | 1.58x | €44.50 Million |
| 2020 | -36.24% | 0.00% | 0.00x | 1.04x | €-6.13 Million |
| 2021 | -19.41% | 0.00% | 0.00x | 1.03x | €-3.28 Million |
| 2022 | -10.78% | 0.00% | 0.00x | 1.05x | €-2.14 Million |
| 2023 | 0.62% | 0.00% | 0.00x | 1.14x | €-1.01 Million |
| 2024 | -36.62% | 0.00% | 0.00x | 1.22x | €-3.71 Million |
Industry Comparison
This section compares Talisman Mining Ltd's net assets metrics with peer companies in the Other Precious Metals & Mining industry.
Industry Context
- Industry: Other Precious Metals & Mining
- Average net assets among peers: $5,428,586,600
- Average return on equity (ROE) among peers: -26.94%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Talisman Mining Ltd (RJA) | €8.21 Million | -3.00% | 0.18x | $10.83 Million |
| China Silver Group Limited (2CS) | $1.26 Billion | -9.60% | 0.70x | $156.19 Million |
| FORTE MINERALS CORP. (2OA) | $2.41 Million | -57.56% | 0.03x | $57.96 Million |
| Manhattan Corporation Limited (32U) | $5.98 Million | -71.52% | 0.00x | $6.19 Million |
| FUTURE METALS NL (3R10) | $18.89 Million | -38.69% | 0.03x | $8.96 Million |
| Sibanye Stillwater Limited (47VS) | $51.61 Billion | -73.19% | 1.77x | $8.23 Billion |
| Gemfields Group Limited (5PH) | $578.94 Million | 4.90% | 0.35x | $74.14 Million |
| INFLECTION RESOURCES LTD. (5VJ) | $10.43 Million | -10.26% | 0.01x | $15.15 Million |
| Hammer Metals Limited (6HM) | $12.15 Million | -5.38% | 0.06x | $15.66 Million |
| ADYTON RESOURCES CORP. (701) | $12.60 Million | -18.74% | 0.03x | $65.09 Million |
| THARISA NON LIST. DL-001 (7YZ) | $779.58 Million | 10.63% | 0.55x | $385.14 Million |
About Talisman Mining Ltd
Talisman Mining Limited engages in the exploration and development of mineral properties in Australia. The company explores for base metals and other minerals, including copper, gold, and nickel. It owns 100% interest in Yarindury Project located in north-east of Dubbo; Lachlan copper-gold project which covers an area of 6,000 square kilometers located in New South Wales; and Mabel Creek IOCG pro… Read more