Talon Metals Statistics

Total Valuation

Talon Metals has a market cap or net worth of CAD 309.47 million. The enterprise value is 300.54 million.

Market Cap	309.47M
Enterprise Value	300.54M

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 (%)	7.02%
Float	936.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.22
P/TBV Ratio	1.22
P/FCF Ratio	n/a
P/OCF Ratio	47.13
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-104.18
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-13.36

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 +103.70% 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	+103.70%
50-Day Moving Average	0.18
200-Day Moving Average	0.11
Relative Strength Index (RSI)	71.42
Average Volume (20 Days)	3,228,954

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

Full Income Statement

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

Full Balance Sheet

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

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	-5.17%
Shareholder Yield	n/a
Earnings Yield	-0.93%
FCF Yield	-7.27%

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