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Total Valuation
Talon Metals has a market cap or net worth of C$908.25M. The enterprise value is C$560.99M.
Market CapC$908.25M
Enterprise ValueC$560.99M
Share Statistics
Talon Metals has 161,037,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding161,037,700
Owned by Insiders2.74%
Owned by Institutions―
Financial Efficiency
Talon Metals’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -1.59%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-1.59%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee0.00
Profits Per Employee-70.17K
Employee Count72
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Talon Metals is ―. Talon Metals’s PEG ratio is -1.35.
PE Ratio―
PS Ratio0.00
PB Ratio2.13
Price to Fair Value2.13
Price to FCF-19.77
Price to Operating Cash Flow-273.26
PEG Ratio-1.35
Income Statement
In the last 12 months, Talon Metals had revenue of 0.00 and earned -5.05M in profits. Earnings per share was -0.05.
Revenue0.00
Gross Profit-71.11K
Operating Income-4.74M
Pretax Income-5.05M
Net Income-5.05M
EBITDA-4.67M
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was -3.06M and capital expenditures -42.22M, giving a free cash flow of -45.28M billion.
Operating Cash Flow-3.06M
Free Cash Flow-45.28M
Free Cash Flow per Share-0.28
Dividends & Yields
Talon Metals pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.44
52-Week Price Change99.29%
50-Day Moving Average6.69
200-Day Moving Average5.96
Relative Strength Index (RSI)42.25
Average Volume (3m)2.54M
Important Dates
Talon Metals upcoming earnings date is Aug 17, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 17, 2026
Ex-Dividend Date―
Financial Position
Talon Metals as a current ratio of 3.98, with Debt / Equity ratio of 3.13%
Current Ratio3.98
Quick Ratio3.98
Debt to Market Cap<0.01
Net Debt to EBITDA3.48
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Talon Metals has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Talon Metals EV to EBITDA ratio is -131.30, with an EV/FCF ratio of -19.26.
EV to Sales0.00
EV to EBITDA-131.30
EV to Free Cash Flow-19.26
EV to Operating Cash Flow-245.34
Balance Sheet
Talon Metals has C$44.01M in cash and marketable securities with C$15.69M in debt, giving a net cash position of C$28.32M billion.
Cash & Marketable SecuritiesC$44.01M
Total DebtC$15.69M
Net CashC$28.32M
Net Cash Per ShareC$0.18
Tangible Book Value Per ShareC$2.82
Margins
Gross margin is 5.29%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin5.29%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Talon Metals is C$10.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$10.00
Price Target Upside17.23% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast28.16%