tiprankstipranks
Talon Metals (TSE:TLO)
:TLO
Canadian Market

Talon Metals (TLO) Financial Statements

Compare
126 Followers

Talon Metals Financial Overview

Talon Metals's market cap is currently C$74.78M. The company's EPS TTM is C$-0.002; its P/E ratio is ―; Talon Metals is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total RevenueC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Gross ProfitC$ -50.52KC$ -36.11KC$ -13.90KC$ -8.96KC$ -10.29K
Operating IncomeC$ -2.41MC$ -10.86MC$ -6.97MC$ -2.37MC$ -3.50M
EBITDAC$ -2.30MC$ -1.46MC$ -5.53MC$ -2.72MC$ -3.92M
Net IncomeC$ -2.35MC$ 3.19MC$ -4.83MC$ -2.73MC$ -4.06M
Balance Sheet
Cash & Short-Term InvestmentsC$ 22.78MC$ 43.25MC$ 25.07MC$ 15.36MC$ 7.27M
Total AssetsC$ 237.06MC$ 218.19MC$ 125.58MC$ 76.27MC$ 59.22M
Total DebtC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Net DebtC$ -6.99MC$ -14.99MC$ -25.07MC$ -15.36MC$ -7.27M
Total LiabilitiesC$ 5.79MC$ 5.38MC$ 3.57MC$ 3.13MC$ 3.37M
Stockholders' EquityC$ 231.27MC$ 212.82MC$ 122.02MC$ 73.15MC$ 55.85M
Cash Flow
Free Cash Flow-C$ -5.01MC$ -3.98MC$ -12.67MC$ -13.74M
Operating Cash Flow-C$ -1.48MC$ -2.47MC$ -2.88MC$ -1.23M
Investing Cash FlowC$ -28.08MC$ -72.69MC$ -23.30MC$ -9.79MC$ -12.51M
Financing Cash FlowC$ 21.84MC$ 68.04MC$ 35.50MC$ 20.77MC$ 20.68M
Currency in CAD

Talon Metals Earnings and Revenue History

Talon Metals Debt to Assets

Talon Metals Cash Flow

Talon Metals Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis