Canada · Delayed Price · Currency is CAD Talon Metals Statistics
Total Valuation
Talon Metals has a market cap or net worth of CAD 326.61 million. The enterprise value is 317.68 million.
| Market Cap | 326.61M |
| Enterprise Value | 317.68M |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Talon Metals has 1.13 billion shares outstanding. The number of shares has increased by 5.17% in one year.
| Current Share Class | 1.13B |
| Shares Outstanding | 1.13B |
| Shares Change (YoY) | +5.17% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 3.73% |
| Owned by Institutions (%) | 7.00% |
| Float | 937.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 49.75 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -110.12 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -14.13 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.00.
| Current Ratio | 0.78 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -50.49 |
Financial Efficiency
Return on equity (ROE) is -1.18% and return on invested capital (ROIC) is -0.83%.
| Return on Equity (ROE) | -1.18% |
| Return on Assets (ROA) | -0.80% |
| Return on Invested Capital (ROIC) | -0.83% |
| Return on Capital Employed (ROCE) | -1.27% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -38,465 |
| 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 increased by +156.00% in the last 52 weeks. The beta is 1.00, so Talon Metals's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +156.00% |
| 50-Day Moving Average | 0.24 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 63.38 |
| Average Volume (20 Days) | 2,000,824 |
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 | -3.25M |
| Pretax Income | -2.88M |
| Net Income | -2.88M |
| EBITDA | -3.18M |
| EBIT | -3.25M |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 9.22 million in cash and 283,360 in debt, giving a net cash position of 8.93 million or 0.01 per share.
| Cash & Cash Equivalents | 9.22M |
| Total Debt | 283,360 |
| Net Cash | 8.93M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 253.66M |
| Book Value Per Share | 0.27 |
| Working Capital | -2.55M |
Cash Flow
In the last 12 months, operating cash flow was 6.57 million and capital expenditures -29.05 million, giving a free cash flow of -22.49 million.
| Operating Cash Flow | 6.57M |
| Capital Expenditures | -29.05M |
| Free Cash Flow | -22.49M |
| FCF Per Share | -0.02 |
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 | -5.17% |
| Shareholder Yield | n/a |
| Earnings Yield | -0.88% |
| FCF Yield | -6.89% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 2 |