Talon Metals Statistics
Total Valuation
Talon Metals has a market cap or net worth of 814.29 million. The enterprise value is 788.35 million.
| Market Cap | 814.29M |
| Enterprise Value | 788.35M |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 150.56M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +6.37% |
| Shares Change (QoQ) | +17.42% |
| Owned by Insiders (%) | 2.62% |
| Owned by Institutions (%) | 5.91% |
| Float | 131.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 3.97 |
| P/TBV Ratio | 3.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 190.16 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -397.76 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -43.81 |
Financial Position
The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.79 |
| Quick Ratio | 2.78 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -50.58 |
Financial Efficiency
Return on equity (ROE) is -1.05% and return on invested capital (ROIC) is -0.78%.
| Return on Equity (ROE) | -1.05% |
| Return on Assets (ROA) | -0.75% |
| Return on Invested Capital (ROIC) | -0.78% |
| Return on Capital Employed (ROCE) | -1.13% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | -26,426 |
| Employee Count | 75 |
| 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 increased by +819.06% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +819.06% |
| 50-Day Moving Average | 4.24 |
| 200-Day Moving Average | 2.80 |
| Relative Strength Index (RSI) | 64.62 |
| Average Volume (20 Days) | 170,331 |
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 | -2.34M |
| Pretax Income | -1.98M |
| Net Income | -1.98M |
| EBITDA | -2.29M |
| EBIT | -2.34M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 25.50 million in cash and 195,819 in debt, with a net cash position of 25.31 million.
| Cash & Cash Equivalents | 25.50M |
| Total Debt | 195,819 |
| Net Cash | 25.31M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 205.19M |
| Book Value Per Share | 1.81 |
| Working Capital | 16.44M |
Cash Flow
In the last 12 months, operating cash flow was 4.28 million and capital expenditures -22.28 million, giving a free cash flow of -17.99 million.
| Operating Cash Flow | 4.28M |
| Capital Expenditures | -22.28M |
| Free Cash Flow | -17.99M |
| FCF Per Share | n/a |
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 Metals 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 |
| Buyback Yield | -6.37% |
| Shareholder Yield | -6.37% |
| Earnings Yield | -0.24% |
| FCF Yield | -2.21% |
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
The last stock split was on January 27, 2026. It was a reverse split with a ratio of 0.1.
| Last Split Date | Jan 27, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |