Canada
· Delayed Price · Currency is CAD Talon Metals Statistics
Total Valuation
Talon Metals has a market cap or net worth of CAD 79.45 million. The enterprise value is 69.00 million.
| Market Cap | 79.45M |
| Enterprise Value | 69.00M |
Important Dates
The last earnings date was Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Talon Metals has 934.72 million shares outstanding. The number of shares has increased by 10.58% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 934.72M |
| Shares Change (YoY) | +10.58% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.51% |
| Owned by Institutions (%) | 6.22% |
| Float | 754.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.50 |
| PS Ratio | n/a |
| PB Ratio | 0.33 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -30.56 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.40 |
Financial Position
The company has a current ratio of 3.84, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.84 |
| Quick Ratio | 3.20 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -49.82 |
Financial Efficiency
Return on equity (ROE) is -1.00% and return on invested capital (ROIC) is -0.70%.
| Return on Equity (ROE) | -1.00% |
| Return on Assets (ROA) | -0.68% |
| Return on Capital (ROIC) | -0.70% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -24,021 |
| Employee Count | 94 |
| 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 -60.87% in the last 52 weeks. The beta is 1.13, so Talon Metals's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | -60.87% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 48.38 |
| Average Volume (20 Days) | 1,165,874 |
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 | -2.52M |
| Pretax Income | -2.26M |
| Net Income | -2.26M |
| EBITDA | -2.46M |
| EBIT | -2.52M |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 10.63 million in cash and 182,432 in debt, giving a net cash position of 10.45 million or 0.01 per share.
| Cash & Cash Equivalents | 10.63M |
| Total Debt | 182,432 |
| Net Cash | 10.45M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 237.70M |
| Book Value Per Share | 0.25 |
| Working Capital | 9.43M |
Cash Flow
In the last 12 months, operating cash flow was -1.50 million and capital expenditures -27.20 million, giving a free cash flow of -28.70 million.
| Operating Cash Flow | -1.50M |
| Capital Expenditures | -27.20M |
| Free Cash Flow | -28.70M |
| FCF Per Share | -0.03 |
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 | -10.58% |
| Shareholder Yield | -10.58% |
| Earnings Yield | -2.85% |
| FCF Yield | -36.12% |
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 |