Talon Metals Statistics
Total Valuation
Talon Metals has a market cap or net worth of 331.40 million. The enterprise value is 301.75 million.
| Market Cap | 331.40M |
| Enterprise Value | 301.75M |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.13B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.52% |
| Shares Change (QoQ) | +2.97% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 940.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.62 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 63.81 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -122.27 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -18.45 |
Financial Position
The company has a current ratio of 3.39, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.39 |
| Quick Ratio | 3.38 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -50.30 |
Financial Efficiency
Return on equity (ROE) is -1.30% and return on invested capital (ROIC) is -0.78%.
| Return on Equity (ROE) | -1.30% |
| Return on Assets (ROA) | -0.75% |
| Return on Invested Capital (ROIC) | -0.78% |
| Return on Capital Employed (ROCE) | -1.15% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -32,904 |
| 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 +267.40% in the last 52 weeks. The beta is 0.73, so Talon Metals's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +267.40% |
| 50-Day Moving Average | 0.21 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 63.28 |
| Average Volume (20 Days) | 1,481,909 |
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 | -2.37M |
| Pretax Income | -2.47M |
| Net Income | -2.47M |
| EBITDA | -2.32M |
| EBIT | -2.37M |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 30.21 million in cash and 195,006 in debt, giving a net cash position of 30.01 million.
| Cash & Cash Equivalents | 30.21M |
| Total Debt | 195,006 |
| Net Cash | 30.01M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 204.16M |
| Book Value Per Share | 0.21 |
| Working Capital | 21.34M |
Cash Flow
In the last 12 months, operating cash flow was 5.19 million and capital expenditures -21.55 million, giving a free cash flow of -16.36 million.
| Operating Cash Flow | 5.19M |
| Capital Expenditures | -21.55M |
| Free Cash Flow | -16.36M |
| 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 | -3.52% |
| Shareholder Yield | n/a |
| Earnings Yield | -0.74% |
| FCF Yield | -4.94% |
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 | 3 |