Talon Metals Statistics

Total Valuation

Talon Metals has a market cap or net worth of CAD 1.01 billion. The enterprise value is 974.76 million.

Market Cap	1.01B
Enterprise Value	974.76M

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

Talon Metals has 153.87 million shares outstanding. The number of shares has increased by 12.33% in one year.

Current Share Class	153.87M
Shares Outstanding	153.87M
Shares Change (YoY)	+12.33%
Shares Change (QoQ)	+3.96%
Owned by Insiders (%)	2.57%
Owned by Institutions (%)	5.45%
Float	135.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	6.56
PS Ratio	n/a
PB Ratio	3.41
P/TBV Ratio	3.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-192.93
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-30.60

Financial Position

The company has a current ratio of 4.00, with a Debt / Equity ratio of 0.00.

Current Ratio	4.00
Quick Ratio	3.95
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -1.84% and return on invested capital (ROIC) is -1.03%.

Return on Equity (ROE)	-1.84%
Return on Assets (ROA)	-1.00%
Return on Invested Capital (ROIC)	-1.03%
Return on Capital Employed (ROCE)	-1.52%
Weighted Average Cost of Capital (WACC)	11.28%
Revenue Per Employee	n/a
Profits Per Employee	-67,367
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 +496.36% in the last 52 weeks. The beta is 1.28, so Talon Metals's price volatility has been higher than the market average.

Beta (5Y)	1.28
52-Week Price Change	+496.36%
50-Day Moving Average	7.10
200-Day Moving Average	4.85
Relative Strength Index (RSI)	45.10
Average Volume (20 Days)	924,686

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	-4.53M
Pretax Income	-5.05M
Net Income	-5.05M
EBITDA	-4.46M
EBIT	-4.53M
Earnings Per Share (EPS)	-0.05

Full Income Statement

Balance Sheet

The company has 34.77 million in cash and 176,198 in debt, with a net cash position of 34.60 million or 0.22 per share.

Cash & Cash Equivalents	34.77M
Total Debt	176,198
Net Cash	34.60M
Net Cash Per Share	0.22
Equity (Book Value)	295.76M
Book Value Per Share	2.47
Working Capital	26.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.50 million and capital expenditures -29.35 million, giving a free cash flow of -31.86 million.

Operating Cash Flow	-2.50M
Capital Expenditures	-29.35M
Depreciation & Amortization	71,108
Net Borrowing	-15,099
Free Cash Flow	-31.86M
FCF Per Share	-0.21

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	-12.33%
Shareholder Yield	-12.33%
Earnings Yield	-0.50%
FCF Yield	-3.16%

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 January 27, 2026. It was a reverse split with a ratio of 0.1.

Last Split Date	Jan 27, 2026
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	3