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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$258.23M. The enterprise value is C$369.06M.
Market CapC$258.23M
Enterprise ValueC$369.06M
Share Statistics
Talon Metals has 939,033,140 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding939,033,140
Owned by Insiders0.32%
Owned by Institutions0.04%
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 -36.24. Talon Metals’s PEG ratio is -0.77.
PE Ratio-36.24
PS Ratio0.00
PB Ratio1.80
Price to Fair Value0.33
Price to FCF-76.71
Price to Operating Cash Flow-258.91
PEG Ratio-0.77
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 -1.28M and capital expenditures -33.81M, giving a free cash flow of -35.09M billion.
Operating Cash Flow-1.28M
Free Cash Flow-35.09M
Free Cash Flow per Share-0.04
Dividends & Yields
Talon Metals pays an annual dividend of C$0.109, resulting in a dividend yield of ―
Dividend Per ShareC$0.109
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.82
52-Week Price Change100.00%
50-Day Moving Average0.19
200-Day Moving Average0.11
Relative Strength Index (RSI)64.55
Average Volume (3m)3.32M
Important Dates
Talon Metals upcoming earnings date is Aug 18, 2025, TBA (Confirmed).
Last Earnings DateMay 15, 2025
Next Earnings DateAug 18, 2025
Ex-Dividend DateJul 25, 2011
Financial Position
Talon Metals as a current ratio of 2.23, with Debt / Equity ratio of 0.00%
Current Ratio2.23
Quick Ratio2.23
Debt to Market Cap<0.01
Net Debt to EBITDA2.31
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 -34.96, with an EV/FCF ratio of -2.25.
EV to Sales0.00
EV to EBITDA-34.96
EV to Free Cash Flow-2.25
EV to Operating Cash Flow-61.86
Balance Sheet
Talon Metals has C$5.44M in cash and marketable securities with C$168.78K in debt, giving a net cash position of -C$5.27M billion.
Cash & Marketable SecuritiesC$5.44M
Total DebtC$168.78K
Net Cash-C$5.27M
Net Cash Per Share>-C$0.01
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$0.30, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$0.30
Price Target Upside15.38% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast7.41%