Talon Metals Statistics
Total Valuation
Talon Metals has a market cap or net worth of 182.31 million. The enterprise value is 175.77 million.
Market Cap | 182.31M |
Enterprise Value | 175.77M |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
Earnings Date | Aug 13, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 939.03M |
Shares Outstanding | n/a |
Shares Change (YoY) | +5.17% |
Shares Change (QoQ) | -0.00% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 759.34M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 1.03 |
P/TBV Ratio | 1.03 |
P/FCF Ratio | n/a |
P/OCF Ratio | 39.91 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -87.57 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -11.23 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.00.
Current Ratio | 0.78 |
Quick Ratio | 0.78 |
Debt / Equity | 0.00 |
Debt / EBITDA | n/a |
Debt / FCF | -0.01 |
Interest Coverage | -50.49 |
Financial Efficiency
Return on equity (ROE) is -1.18% and return on invested capital (ROIC) is -0.83%.
Return on Equity (ROE) | -1.18% |
Return on Assets (ROA) | -0.80% |
Return on Invested Capital (ROIC) | -0.83% |
Return on Capital Employed (ROCE) | -1.27% |
Revenue Per Employee | n/a |
Profits Per Employee | -26,761 |
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 +46.57% in the last 52 weeks. The beta is 0.95, so Talon Metals's price volatility has been similar to the market average.
Beta (5Y) | 0.95 |
52-Week Price Change | +46.57% |
50-Day Moving Average | 0.10 |
200-Day Moving Average | 0.07 |
Relative Strength Index (RSI) | 80.27 |
Average Volume (20 Days) | 1,223,339 |
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 | -2.26M |
Pretax Income | -2.01M |
Net Income | -2.01M |
EBITDA | -2.21M |
EBIT | -2.26M |
Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 6.41 million in cash and 197,141 in debt, giving a net cash position of 6.22 million.
Cash & Cash Equivalents | 6.41M |
Total Debt | 197,141 |
Net Cash | 6.22M |
Net Cash Per Share | n/a |
Equity (Book Value) | 176.48M |
Book Value Per Share | 0.19 |
Working Capital | -1.78M |
Cash Flow
In the last 12 months, operating cash flow was 4.57 million and capital expenditures -20.21 million, giving a free cash flow of -15.65 million.
Operating Cash Flow | 4.57M |
Capital Expenditures | -20.21M |
Free Cash Flow | -15.65M |
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 | -5.17% |
Shareholder Yield | n/a |
Earnings Yield | -1.10% |
FCF Yield | -8.58% |
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 | n/a |