TLM
TALISMAN FPO [TLM]
Basic Materials · ASX Small Cap
$0.1050 -4.6%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score -5First seen: 2026-02-25
Score Breakdown
Technical33
Catalyst50
Sentiment50
Fundamental41
Momentum31
Risk Gate50
Active Signals
Bullish Signals
- Strong cash runway (499 quarters)
- 4C filed 2026-01-20
- Low P/S ratio (2.7x)
- Revenue in sharp decline (-36%)
- EPS estimates revised downward (-10pts)
- Small-cap ($20-100M)
- ASX200 bullish (+1.5% 5d)
- AUD/USD strong (-2pts)
- RBA cutting (+2pts)
- Geo stress elevated (-1pts, hurt)
Risk Signals
- Price below MAs (downtrend)
- Negative 5-day momentum (-4.5%)
- Below 200-day MA (long-term downtrend)
- Piotroski F-Score weak (3/9)
- Deeply negative margins (-30%)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
- Negative 12-1 momentum (-37%)
- Revenue momentum declining (-36%)
Recent Catalysts
NONE AC Drilling Delivers Strong Near-Surface Gold at Sheepyard
NONE Aircore drilling commences at East Peak Hill gold prospect
NONE Quarterly Activities/Appendix 5B Cash Flow Report
Recent ASX Announcements
| 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 |
| 2026-01-20 | Quarterly Activities/Appendix 5B Cash Flow Report PRICE SENSITIVE |
| 2026-01-14 | Notification of cessation of securities - TLM |
| 2026-01-06 | Notification regarding unquoted securities - TLM |
Key Metrics
$20.7M
Market Cap
264K
Avg Volume
1.1x
Vol Ratio
$0.09 — $0.18
52-Week Range
N/A
Short Interest
20 qtrs
Cash Runway
-33.2%
ROE
-30.1%
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: -4 |
| I | Institutional Sponsorship | insufficient_data | Inst: 0% |
| M | Market Direction | pass | Bullish |
Sector: Basic Materials
Ranked #535 of 570 · Sector avg: 49
View all Basic Materials signals →