Canada · Delayed Price · Currency is CAD Talon Metals Statistics
Total Valuation
Talon Metals has a market cap or net worth of CAD 1.53 billion. The enterprise value is 1.48 billion.
| Market Cap | 1.53B |
| Enterprise Value | 1.48B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Talon Metals has 161.97 million shares outstanding. The number of shares has increased by 45.88% in one year.
| Current Share Class | 161.97M |
| Shares Outstanding | 161.97M |
| Shares Change (YoY) | +45.88% |
| Shares Change (QoQ) | +3.72% |
| Owned by Insiders (%) | 1.42% |
| Owned by Institutions (%) | 13.68% |
| Float | 144.96M |
Valuation Ratios
The trailing PE ratio is 394.94 and the forward PE ratio is 18.67.
| PE Ratio | 394.94 |
| Forward PE | 18.67 |
| PS Ratio | 10.93 |
| PB Ratio | 2.82 |
| P/TBV Ratio | 2.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 381.56 |
| EV / Sales | 10.56 |
| EV / EBITDA | 56.54 |
| EV / EBIT | 222.06 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.96, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.96 |
| Quick Ratio | 2.04 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.55 |
| Debt / FCF | -0.25 |
| Interest Coverage | 11.83 |
Financial Efficiency
Return on equity (ROE) is 0.93% and return on invested capital (ROIC) is 1.22%.
| Return on Equity (ROE) | 0.93% |
| Return on Assets (ROA) | 0.78% |
| Return on Invested Capital (ROIC) | 1.22% |
| Return on Capital Employed (ROCE) | 0.93% |
| Weighted Average Cost of Capital (WACC) | 13.32% |
| Revenue Per Employee | 1.94M |
| Profits Per Employee | 53,770 |
| Employee Count | 72 |
| Asset Turnover | 0.26 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Talon Metals has paid 462,953 in taxes.
| Income Tax | 462,953 |
| Effective Tax Rate | 10.68% |
Stock Price Statistics
The stock price has increased by +140.00% in the last 52 weeks. The beta is 1.67, so Talon Metals's price volatility has been higher than the market average.
| Beta (5Y) | 1.67 |
| 52-Week Price Change | +140.00% |
| 50-Day Moving Average | 7.47 |
| 200-Day Moving Average | 6.83 |
| Relative Strength Index (RSI) | 56.71 |
| Average Volume (20 Days) | 1,024,021 |
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
In the last 12 months, Talon Metals had revenue of CAD 139.84 million and earned 3.87 million in profits. Earnings per share was 0.02.
| Revenue | 139.84M |
| Gross Profit | 32.15M |
| Operating Income | 6.65M |
| Pretax Income | 4.33M |
| Net Income | 3.87M |
| EBITDA | 26.13M |
| EBIT | 6.65M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 66.14 million in cash and 14.35 million in debt, with a net cash position of 51.79 million or 0.32 per share.
| Cash & Cash Equivalents | 66.14M |
| Total Debt | 14.35M |
| Net Cash | 51.79M |
| Net Cash Per Share | 0.32 |
| Equity (Book Value) | 542.07M |
| Book Value Per Share | 3.35 |
| Working Capital | 86.99M |
Cash Flow
In the last 12 months, operating cash flow was -702,024 and capital expenditures -56.54 million, giving a free cash flow of -57.24 million.
| Operating Cash Flow | -702,024 |
| Capital Expenditures | -56.54M |
| Depreciation & Amortization | 19.36M |
| Net Borrowing | -2.83M |
| Free Cash Flow | -57.24M |
| FCF Per Share | -0.35 |
Margins
Gross margin is 22.99%, with operating and profit margins of 4.76% and 2.77%.
| Gross Margin | 22.99% |
| Operating Margin | 4.76% |
| Pretax Margin | 3.10% |
| Profit Margin | 2.77% |
| EBITDA Margin | 18.68% |
| EBIT Margin | 4.76% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -45.88% |
| Shareholder Yield | -45.88% |
| Earnings Yield | 0.25% |
| FCF Yield | -3.74% |
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 | |
| Graham Upside |
Analyst Forecast
The average price target for Talon Metals is 10.08, which is 7.81% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 10.08 |
| Price Target Difference | 7.81% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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
Talon Metals has an Altman Z-Score of 2.33 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.33 |
| Piotroski F-Score | 2 |