Talisman Mining Limited

TLM.AX · ASX
Analyze with AI
6/30/2025
6/30/2024
6/30/2023
6/30/2022
Valuation
PEG Ratio0.540.00-4.530.33
FCF Yield-0.44%-8.18%3.64%-4.28%
EV / EBITDA-9.49-17.7884.60-18.65
Quality
ROIC-34.47%-30.11%-47.39%-67.90%
Gross Margin100.00%100.00%97.53%97.43%
Cash Conversion Ratio0.021.3624.730.76
Growth
Revenue 3-Year CAGR0.34%13.72%79.46%216.36%
Free Cash Flow Growth97.25%-451.16%203.38%76.14%
Safety
Net Debt / EBITDA2.011.89-36.779.36
Interest Coverage-427.20-1,231.00-948.00-945.25
Efficiency
Inventory Turnover0.000.007.560.00
Cash Conversion Cycle68.23-1,366.34-1,768.09-472.79