Talon Metals Corp. (TLOFF)
OTCMKTS · Delayed Price · Currency is USD
0.1920
+0.0440 (29.73%)
Jun 5, 2025, 3:59 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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