Canada
· Delayed Price · Currency is CAD Talon Metals Statistics
Total Valuation
Talon Metals has a market cap or net worth of CAD 98.15 million. The enterprise value is 93.00 million.
| Market Cap | 98.15M |
| Enterprise Value | 93.00M |
Important Dates
The last earnings date was Tuesday, April 1, 2025.
| Earnings Date | Apr 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Talon Metals has 934.72 million shares outstanding. The number of shares has increased by 7.69% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 934.72M |
| Shares Change (YoY) | +7.69% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 3.49% |
| Owned by Institutions (%) | 6.96% |
| Float | 755.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -40.07 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.65 |
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 | -30,946 |
| 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 -32.26% 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 | -32.26% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 54.27 |
| Average Volume (20 Days) | 488,075 |
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 | -3.24M |
| Pretax Income | -2.32M |
| Net Income | -2.32M |
| EBITDA | -3.18M |
| EBIT | -3.24M |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 5.44 million in cash and 286,264 in debt, giving a net cash position of 5.15 million or 0.01 per share.
| Cash & Cash Equivalents | 5.44M |
| Total Debt | 286,264 |
| Net Cash | 5.15M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 254.10M |
| Book Value Per Share | 0.27 |
| Working Capital | 3.10M |
Cash Flow
In the last 12 months, operating cash flow was -1.28 million and capital expenditures -33.81 million, giving a free cash flow of -35.09 million.
| Operating Cash Flow | -1.28M |
| Capital Expenditures | -33.81M |
| Free Cash Flow | -35.09M |
| FCF Per Share | -0.04 |
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 | -2.36% |
| FCF Yield | -35.75% |
Stock Splits
The last stock split was on November 15, 2002. It was a reverse split with a ratio of 0.1.
| Last Split Date | Nov 15, 2002 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |