Talisman Mining Limited
TLSMF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $45,586 | $45,189 | $45,085 | $43,434 |
| - Cash | $4,492 | $4,932 | $9,756 | $8,908 |
| + Debt | $73 | $139 | $85 | $142 |
| Enterprise Value | $41,167 | $40,396 | $35,414 | $34,668 |
| Revenue | $7,736 | $9,500 | $7,658 | $6,459 |
| % Growth | -18.6% | 24.1% | 18.6% | – |
| Gross Profit | $7,736 | $9,500 | $7,469 | $6,293 |
| % Margin | 100% | 100% | 97.5% | 97.4% |
| EBITDA | -$2,203 | -$2,534 | $263 | -$937 |
| % Margin | -28.5% | -26.7% | 3.4% | -14.5% |
| Net Income | -$2,325 | -$2,916 | $66 | -$1,111 |
| % Margin | -30.1% | -30.7% | 0.9% | -17.2% |
| EPS Diluted | -0.012 | -0.016 | 0 | -0.006 |
| % Growth | 20% | -3,975% | 106.8% | – |
| Operating Cash Flow | -$36 | -$3,980 | $1,632 | -$840 |
| Capital Expenditures | -$76 | -$97 | -$471 | -$283 |
| Free Cash Flow | -$112 | -$4,077 | $1,161 | -$1,123 |