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Talon Metals Corp. J (TSE:TLO)
TSX:TLO
Canadian Market
TLO
Talon Metals
RESEARCH TOOLSreports

Talon Metals (TLO) Financial Statements

184 Followers

Talon Metals Financial Overview

Talon Metals's market cap is currently C$977.65M. The company's EPS TTM is C$-0.025; its P/E ratio is -124.68; Talon Metals is scheduled to report earnings on March 28, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Gross ProfitC$ -71.11KC$ -64.36KC$ -50.52KC$ -36.11KC$ -13.90K
Operating IncomeC$ -4.74MC$ -3.51MC$ -2.41MC$ -10.86MC$ -6.97M
EBITDAC$ -4.67MC$ -2.26MC$ -2.30MC$ -1.46MC$ -5.53M
Net IncomeC$ -5.05MC$ -2.32MC$ -2.35MC$ 3.19MC$ -4.83M
Balance Sheet
Cash & Short-Term InvestmentsC$ 34.77MC$ 5.44MC$ 22.78MC$ 43.25MC$ 25.07M
Total AssetsC$ 306.64MC$ 258.49MC$ 237.06MC$ 218.19MC$ 125.58M
Total DebtC$ 176.20KC$ 191.30KC$ 0.00C$ 0.00C$ 0.00
Net DebtC$ -16.25MC$ -5.22MC$ -6.99MC$ -14.99MC$ -25.07M
Total LiabilitiesC$ 10.89MC$ 4.39MC$ 5.79MC$ 5.38MC$ 3.57M
Stockholders' EquityC$ 295.76MC$ 254.10MC$ 231.27MC$ 212.82MC$ 122.02M
Cash Flow
Free Cash FlowC$ -31.86MC$ -35.09MC$ -42.22MC$ -5.01MC$ -3.98M
Operating Cash FlowC$ -2.50MC$ -1.28MC$ -1.75KC$ -1.48MC$ -2.47M
Investing Cash FlowC$ -42.99MC$ -893.57KC$ -28.08MC$ -72.69MC$ -23.30M
Financing Cash FlowC$ 58.03MC$ 481.15KC$ 21.84MC$ 68.04MC$ 35.50M
Currency in CAD

Talon Metals Earnings and Revenue History

Income Statement >

Talon Metals Debt to Assets

Balance Sheet >

Talon Metals Cash Flow

Cash Flow >

Talon Metals Forecast EPS vs Actual EPS

Earnings >