Talon Metals Statistics
Total Valuation
Talon Metals has a market cap or net worth of 77.50 million. The enterprise value is 73.79 million.
| Market Cap | 77.50M |
| Enterprise Value | 73.79M |
Important Dates
The last earnings date was Tuesday, April 1, 2025.
| Earnings Date | Apr 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +7.69% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 755.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -45.74 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.03 |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.23 |
| Quick Ratio | 2.15 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -50.34 |
Financial Efficiency
Return on equity (ROE) is -0.96% and return on invested capital (ROIC) is -0.83%.
| Return on Equity (ROE) | -0.96% |
| Return on Assets (ROA) | -0.82% |
| Return on Invested Capital (ROIC) | -0.83% |
| Return on Capital Employed (ROCE) | -1.27% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -21,507 |
| 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 decreased by -29.27% in the last 52 weeks. The beta is 0.74, so Talon Metals's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -29.27% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 60.54 |
| Average Volume (20 Days) | 674,283 |
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 | -2.25M |
| Pretax Income | -1.61M |
| Net Income | -1.61M |
| EBITDA | -2.21M |
| EBIT | -2.25M |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 3.78 million in cash and 198,955 in debt, giving a net cash position of 3.58 million.
| Cash & Cash Equivalents | 3.78M |
| Total Debt | 198,955 |
| Net Cash | 3.58M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 176.60M |
| Book Value Per Share | 0.19 |
| Working Capital | 2.15M |
Cash Flow
In the last 12 months, operating cash flow was -886,362 and capital expenditures -23.50 million, giving a free cash flow of -24.39 million.
| Operating Cash Flow | -886,362 |
| Capital Expenditures | -23.50M |
| Free Cash Flow | -24.39M |
| 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 | -7.69% |
| Shareholder Yield | -7.69% |
| Earnings Yield | -2.08% |
| FCF Yield | -31.47% |
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 |