Talon Resources plc (AIM:TAR)
London flag London · Delayed Price · Currency is GBP · Price in GBX
1.275
-0.025 (-1.92%)
At close: Oct 16, 2026

Talon Resources Statistics

Total Valuation

Talon Resources has a market cap or net worth of GBP 7.26 million. The enterprise value is 6.98 million.

Market Cap7.26M
Enterprise Value 6.98M

Important Dates

The next estimated earnings date is Thursday, December 24, 2026.

Earnings Date Dec 24, 2026
Ex-Dividend Date n/a

Share Statistics

Talon Resources has 569.29 million shares outstanding. The number of shares has increased by 47.81% in one year.

Current Share Class 569.29M
Shares Outstanding 569.29M
Shares Change (YoY) +47.81%
Shares Change (QoQ) +95.61%
Owned by Insiders (%) 10.54%
Owned by Institutions (%) 22.23%
Float 285.24M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 1.30
P/TBV Ratio 5.31
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 2.74

Current Ratio 2.74
Quick Ratio 2.74
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -7.91

Financial Efficiency

Return on equity (ROE) is -29.40% and return on invested capital (ROIC) is -15.81%.

Return on Equity (ROE) -29.40%
Return on Assets (ROA) -13.16%
Return on Invested Capital (ROIC) -15.81%
Return on Capital Employed (ROCE) -12.07%
Weighted Average Cost of Capital (WACC) 3.09%
Revenue Per Employee n/a
Profits Per Employee -260,647
Employee Count3
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -59.52% in the last 52 weeks. The beta is -0.21, so Talon Resources's price volatility has been lower than the market average.

Beta (5Y) -0.21
52-Week Price Change -59.52%
50-Day Moving Average 1.39
200-Day Moving Average 2.35
Relative Strength Index (RSI) 25.49
Average Volume (20 Days) 1,129,918

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -672,844
Pretax Income -781,941
Net Income -781,941
EBITDA n/a
EBIT -672,844
Earnings Per Share (EPS) -0.02
Full Income Statement

Balance Sheet

The company has 280,620 in cash and no debt, with a net cash position of 280,620 or 0.00 per share.

Cash & Cash Equivalents 280,620
Total Debt n/a
Net Cash 280,620
Net Cash Per Share 0.00
Equity (Book Value) 5.58M
Book Value Per Share 0.01
Working Capital 1.37M
Full Balance Sheet

Cash Flow

Operating Cash Flow -54,756
Capital Expenditures n/a
Depreciation & Amortization n/a
Net Borrowing n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

Talon Resources does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
FCF Payout Ratio n/a
Buyback Yield -47.81%
Shareholder Yield -47.81%
Earnings Yield -10.77%
FCF Yield n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 2