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Talon Metals Corp. (TSX:TLO)
Canada flag Canada · Delayed Price · Currency is CAD
7.38
+0.17 (2.36%)
Aug 11, 2026, 4:00 PM EST

Talon Metals Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Income
-9.8-4.67-3.45-2.68-3.94-6.25
Net Income
2.29-5.05-2.32-2.35-1.5-5.55
Earnings Per Share
-0.04-0.05-0.02---0.10
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
43.8434.825.4422.7843.2525.07
Total Debt
15.630.180.29000
Net Cash (Debt)
28.2234.655.1522.7843.2525.07
Net Cash Growth
215.81%572.91%-77.40%-47.33%72.55%63.23%
Net Cash Per Share
0.230.330.060.240.560.37

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-2.73-2.5-1.28-1.75-1.48-2.47
Capital Expenditures
-7.8-0.89-1.21-0.69-3.52-1.51
Free Cash Flow
-10.53-3.4-2.48-2.43-5.01-3.98
Free Cash Flow Growth
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Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
14.1510.0019.00---