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Talon Metals Corp. J (TSE:TLO)
TSX:TLO
Total Valuation
Talon Metals has a market cap or net worth of C$434.91M. The enterprise value is C$204.41M.
Market CapC$434.91M
Enterprise ValueC$204.41M
Share Statistics
Talon Metals has 1,129,623,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,129,623,900
Owned by Insiders1.31%
Owned by Institutions<0.01%
Financial Efficiency
Talon Metals’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is -1.37%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-1.37%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee0.00
Profits Per Employee-30.95K
Employee Count75
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Talon Metals is ―. Talon Metals’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value0.33
Price to FCF―
Price to Operating Cash Flow55.03
PEG Ratio―
Income Statement
In the last 12 months, Talon Metals had revenue of 0.00 and earned -2.32M in profits. Earnings per share was 0.00.
Revenue0.00
Gross Profit-64.36K
Operating Income-3.51M
Pretax Income-2.32M
Net Income-2.32M
EBITDA-2.26M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 7.08M and capital expenditures -29.39M, giving a free cash flow of -22.31M billion.
Operating Cash Flow7.08M
Free Cash Flow-22.31M
Free Cash Flow per Share-0.02
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
Beta2.33
52-Week Price Change322.22%
50-Day Moving Average0.34
200-Day Moving Average0.17
Relative Strength Index (RSI)52.74
Average Volume (3m)2.41M
Important Dates
Talon Metals upcoming earnings date is Nov 17, 2025, TBA (Confirmed).
Last Earnings DateAug 14, 2025
Next Earnings DateNov 17, 2025
Ex-Dividend Date―
Financial Position
Talon Metals as a current ratio of 2.23, with Debt / Equity ratio of 0.06%
Current Ratio2.23
Quick Ratio2.23
Debt to Market Cap<0.01
Net Debt to EBITDA2.30
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 -34.97, with an EV/FCF ratio of -2.25.
EV to Sales0.00
EV to EBITDA-34.97
EV to Free Cash Flow-2.25
EV to Operating Cash Flow-61.88
Balance Sheet
Talon Metals has C$41.20M in cash and marketable securities with C$154.57K in debt, giving a net cash position of -C$41.04M billion.
Cash & Marketable SecuritiesC$41.20M
Total DebtC$154.57K
Net Cash-C$41.04M
Net Cash Per Share-C$0.04
Tangible Book Value Per ShareC$0.27
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$0.45, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$0.45
Price Target Upside18.42% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast-56.52%