Talon Metals Corp. J (TSE:TLO)
TSX:TLO
Total Valuation
Talon Metals has a market cap or net worth of C$977.65M. The enterprise value is C$597.88M.
Market CapC$977.65M
Enterprise ValueC$597.88M
Share Statistics
Talon Metals has 149,488,250 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding149,488,250
Owned by Insiders6.68%
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-67.37K
Employee Count75
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-300.04
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 -2.50M and capital expenditures -29.35M, giving a free cash flow of -31.86M billion.
Operating Cash Flow-2.50M
Free Cash Flow-31.86M
Free Cash Flow per Share-0.21
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
Beta2.19
52-Week Price Change588.42%
50-Day Moving Average7.10
200-Day Moving Average4.92
Relative Strength Index (RSI)45.91
Average Volume (3m)2.54M
Important Dates
Talon Metals upcoming earnings date is May 14, 2026, TBA (Confirmed).
Last Earnings DateMar 28, 2026
Next Earnings DateMay 14, 2026
Ex-Dividend Date―
Financial Position
Talon Metals as a current ratio of 3.98, with Debt / Equity ratio of 0.06%
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$34.77M in cash and marketable securities with C$176.20K in debt, giving a net cash position of C$34.60M billion.
Cash & Marketable SecuritiesC$34.77M
Total DebtC$176.20K
Net CashC$34.60M
Net Cash Per ShareC$0.23
Tangible Book Value Per ShareC$2.82
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
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$8.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$8.00
Price Target Upside22.32% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast-20.83%