TLM
TALISMAN FPO [TLM]
Basic Materials · ASX Small Cap
$0.0770 +4.0%
Updated 26 Mar 2026 · Scores refresh every scan
Score Breakdown
Technical29
Catalyst50
Sentiment50
Fundamental40
Momentum28
Risk Gate50
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Active Signals
Bullish Signals
- RSI drifting toward oversold territory — worth watching
- Volume surging at 3.4x normal while price falls — heavy selling pressure
- Drifting lower — down 4.9% over the last 5 days
- Lagging the Small Ords index — relative strength of 0.78, underperforming its peers
- Strong cash runway (10 quarters)
- 4C filed 2026-01-20
- Low P/S ratio (2.4x)
- Revenue in sharp decline (-36%)
- EPS estimates revised downward (-10pts)
- Near 52-week low (1% of range)
- Micro-cap ($5-20M) - high risk
- Sentiment is mixed — no strong consensus either way
- RBA hiking (-3pts)
Risk Signals
- Trading below both moving averages — the trend is working against this one
- Below the 200-day average — the long-term trend is still working against it
- Piotroski F-Score weak (3/9, low-confidence approx)
- Deeply negative margins (-45%)
- Not enough chatter to gauge sentiment — defaulting to neutral
- Long-term momentum is negative — down 24% over the past year
- Revenue declining at -36% — the top line is shrinking
- The bigger volume days are the down days — volume-weighted momentum is negative (-1.31%/day)
- Overseas neutral (-1pts, S&P500 neutral, VIX 25)
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Recent Catalysts
NONE Half Year Accounts
NONE AC Drilling Delivers Strong Near-Surface Gold at Sheepyard
NONE Aircore drilling commences at East Peak Hill gold prospect
Recent ASX Announcements
| 2026-03-04 | Half Year Accounts |
| 2026-02-08 | AC Drilling Delivers Strong Near-Surface Gold at Sheepyard PRICE SENSITIVE |
| 2026-02-04 | Aircore drilling commences at East Peak Hill gold prospect |
Key Metrics
$14.7M
Market Cap
168K
Avg Volume
3.4x
Vol Ratio
$0.08 — $0.18
52-Week Range
N/A
Short Interest
10 qtrs
Cash Runway
-39.8%
ROE
-44.6%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | fail | EPS Growth: 0% |
| A | Annual Earnings | fail | CAGR: 0% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | neutral | Float: 66% |
| L | Leader vs Laggard | laggard | RS: -10 |
| I | Institutional Sponsorship | insufficient_data | Inst: 0% |
| M | Market Direction | neutral | Neutral |
Sector: Basic Materials
Ranked #401 of 558 · Sector avg: 46
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