Talon Metals Statistics
Total Valuation
Talon Metals has a market cap or net worth of 53.68 million. The enterprise value is 48.89 million.
| Market Cap | 53.68M |
| Enterprise Value | 48.89M |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
| Shares Outstanding | n/a |
| Shares Change (YoY) | +10.96% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 640.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -31.72 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.77 |
Financial Position
The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.81 |
| Quick Ratio | 2.11 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.00 |
| Interest Coverage | -50.45 |
Financial Efficiency
Return on equity (ROE) is -0.94% and return on invested capital (ROIC) is -0.71%.
| Return on Equity (ROE) | -0.94% |
| Return on Assets (ROA) | -0.69% |
| Return on Capital (ROIC) | -0.71% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -16,400 |
| Employee Count | 94 |
| 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 -66.47% in the last 52 weeks. The beta is 1.13, so Talon Metals's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | -66.47% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 36.73 |
| Average Volume (20 Days) | 479,338 |
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 | -1.86M |
| Pretax Income | -1.54M |
| Net Income | -1.54M |
| EBITDA | -1.82M |
| EBIT | -1.86M |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 5.01 million in cash and 136,369 in debt, giving a net cash position of 4.87 million.
| Cash & Cash Equivalents | 5.01M |
| Total Debt | 136,369 |
| Net Cash | 4.87M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 175.29M |
| Book Value Per Share | 0.19 |
| Working Capital | 4.29M |
Cash Flow
In the last 12 months, operating cash flow was -1.01 million and capital expenditures -26.64 million, giving a free cash flow of -27.65 million.
| Operating Cash Flow | -1.01M |
| Capital Expenditures | -26.64M |
| Free Cash Flow | -27.65M |
| 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 | -10.96% |
| Shareholder Yield | -10.96% |
| Earnings Yield | n/a |
| FCF Yield | 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 | n/a |