Talisman Mining Limited
TLSMF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.98 | 0.00 | -6.40 | 0.54 |
| FCF Yield | -0.25% | -9.02% | 2.58% | -2.59% |
| EV / EBITDA | -18.69 | -15.94 | 134.66 | -37.00 |
| Quality | ||||
| ROIC | -34.47% | -30.35% | 2.43% | -8.97% |
| Gross Margin | 100.00% | 100.00% | 97.53% | 97.43% |
| Cash Conversion Ratio | 0.02 | 1.36 | 24.73 | 0.76 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.34% | 13.72% | 79.46% | 216.36% |
| Free Cash Flow Growth | 97.25% | -451.16% | 203.38% | 76.14% |
| Safety | ||||
| Net Debt / EBITDA | 2.01 | 1.89 | -36.77 | 9.36 |
| Interest Coverage | -427.20 | -1,231.00 | 32.88 | -117.13 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 7.56 | 0.00 |
| Cash Conversion Cycle | 68.23 | 111.73 | -1,768.09 | -472.79 |