Talon Metals Statistics
Total Valuation
Talon Metals has a market cap or net worth of 175.96 million. The enterprise value is 169.46 million.
| Market Cap | 175.96M |
| Enterprise Value | 169.46M |
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 | 1.13B |
| 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 | 936.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 38.52 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -84.43 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -10.83 |
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 +54.29% 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 | +54.29% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 59.30 |
| Average Volume (20 Days) | 1,089,652 |
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 | -1.14% |
| FCF Yield | -8.89% |
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 |