Education
About Us
Working with TipRanks
Follow Us
Talon Metals (TSE:TLO)
:TLO
Total Valuation
Talon Metals has a market cap or net worth of C$88.80M. The enterprise value is C$78.88M.
Market CapC$88.80M
Enterprise ValueC$78.88M
Share Statistics
Talon Metals has 934.72M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding934.72M
Owened by Insiders2.47%
Owened by Instutions<0.01%
Financial Efficiency
Talon Metals’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per EmployeeC$0
Profits Per Employee-C$30,106.227
Employee Count75
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Talon Metals is -66.52. Talon Metals’s PEG ratio is 0.40.
PE Ratio-66.52
PS Ratio0.00
PB Ratio0.68
Price to Fair Value0.68
Price to FCF-3.72K
Price to Operating Cash Flow-89.50K
PEG Ratio0.40
Income Statement
In the last 12 months, Talon Metals had revenue of C$0.00 and earned -C$2.26M in profits. Earnings per share was C$0.00.
RevenueC$0.00
Gross Profit-C$43.10K
Operating Income-C$2.80M
Pretax Income-C$2.26M
Net Income-C$2.26M
EBITDA-2.45M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -C$1.50M and capital expenditures -C$27.20M, giving a free cash flow of -C$28.70M billion.
Operating Cash Flow-C$1.50M
Free Cash Flow-C$28.70M
Free Cash Flow per Share-C$0.03
Dividends & Yields
Talon Metals pays an annual dividend of C$0.11, resulting in a dividend yield of
Dividend Per ShareC$0.11
Dividend Yield
Payout Ratio
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.35
52-Week Price Change-23.08%
50-Day Moving Average0.09
200-Day Moving Average0.09
Relative Strength Index (RSI)69.54
Average Volume (3m)658.82K
Important Dates
Talon Metals upcoming earnings date is May 9, 2025, TBA.
Last Earnings DateMar 28, 2025
Next Earnings DateMay 9, 2025
Ex-Dividend DateJul 25, 2011
Financial Position
Talon Metals as a current ratio of 5.29, with Debt / Equity ratio of 0.00
Current Ratio5.29
Quick Ratio5.29
Debt to Market Cap0.00
Net Debt to EBITDA―
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Talon Metals has paid -C$1.00 in taxes.
Income Tax-C$1.00
Effective Tax Rate0.00%
Enterprise Valuation
Talon Metals EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Talon Metals has C$10.63M in cash and marketable securities with C$161.31K in debt, giving a net cash position of -C$10.47M billion.
Cash & Marketable SecuritiesC$10.63M
Total DebtC$161.31K
Net Cash-C$10.47M
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$0.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$0.33
Price Target Upside230.00%
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast
EPS Growth Forecast7.41%