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Talon Metals Corp. (TSX:TLO)
Canada flag Canada · Delayed Price · Currency is CAD
7.45
-0.36 (-4.61%)
Sep 3, 2026, 4:00 PM EST

Talon Metals Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Income
4.68-3.3-2.3-1.87-2.62-4.78
Net Income
2.73-3.68-1.61-1.78-1.11-4.38
Earnings Per Share
0.02-0.04-0.02-0.02-0.01-0.07
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
46.5825.363.7817.2531.9619.81
Total Debt
10.110.130.2---
Net Cash (Debt)
36.4725.233.5817.2531.9619.81
Net Cash Growth
21.52%605.15%-79.26%-46.02%61.34%64.35%
Net Cash Per Share
0.270.240.040.200.420.29

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.49-1.82-0.89-1.32-1.1-1.96
Capital Expenditures
-39.81-21.41-23.5-30.65-36.47-18.41
Free Cash Flow
-40.31-23.23-24.39-31.97-37.57-20.37
Free Cash Flow Growth
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Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
14.6210.0019.00---