Talon Metals Statistics

Total Valuation

Talon Metals has a market cap or net worth of CAD 508.79 million. The enterprise value is 473.54 million.

Market Cap	508.79M
Enterprise Value	473.54M

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Talon Metals has 1.17 billion shares outstanding. The number of shares has increased by 6.37% in one year.

Current Share Class	1.17B
Shares Outstanding	1.17B
Shares Change (YoY)	+6.37%
Shares Change (QoQ)	+17.42%
Owned by Insiders (%)	3.36%
Owned by Institutions (%)	7.66%
Float	983.33M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.78
P/TBV Ratio	1.78
P/FCF Ratio	n/a
P/OCF Ratio	85.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-171.53
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-18.89

Financial Position

The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.00.

Current Ratio	2.79
Quick Ratio	2.78
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	-50.58

Financial Efficiency

Return on equity (ROE) is -1.05% and return on invested capital (ROIC) is -0.78%.

Return on Equity (ROE)	-1.05%
Return on Assets (ROA)	-0.75%
Return on Invested Capital (ROIC)	-0.78%
Return on Capital Employed (ROCE)	-1.13%
Revenue Per Employee	n/a
Profits Per Employee	-36,809
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 +464.71% in the last 52 weeks. The beta is 0.99, so Talon Metals's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	+464.71%
50-Day Moving Average	0.42
200-Day Moving Average	0.26
Relative Strength Index (RSI)	55.76
Average Volume (20 Days)	2,420,290

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	-3.26M
Pretax Income	-2.76M
Net Income	-2.76M
EBITDA	-3.18M
EBIT	-3.26M
Earnings Per Share (EPS)	-0.00

Full Income Statement

Balance Sheet

The company has 35.52 million in cash and 272,755 in debt, giving a net cash position of 35.25 million or 0.03 per share.

Cash & Cash Equivalents	35.52M
Total Debt	272,755
Net Cash	35.25M
Net Cash Per Share	0.03
Equity (Book Value)	285.81M
Book Value Per Share	0.25
Working Capital	22.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.96 million and capital expenditures -31.03 million, giving a free cash flow of -25.06 million.

Operating Cash Flow	5.96M
Capital Expenditures	-31.03M
Free Cash Flow	-25.06M
FCF Per Share	-0.02

Full Cash Flow Statement

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	-6.37%
Shareholder Yield	-6.37%
Earnings Yield	-0.54%
FCF Yield	-4.93%

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