Talon Metals Corp. (TSX:TLO)

Talon Metals Statistics

Total Valuation

Talon Metals has a market cap or net worth of CAD 981.87 million. The enterprise value is 953.54 million.

Market Cap	981.87M
Enterprise Value	953.54M

Important Dates

The next estimated earnings date is Wednesday, May 20, 2026.

Earnings Date	May 20, 2026
Ex-Dividend Date	n/a

Share Statistics

Talon Metals has 159.65 million shares outstanding. The number of shares has increased by 26.97% in one year.

Current Share Class	159.65M
Shares Outstanding	159.65M
Shares Change (YoY)	+26.97%
Shares Change (QoQ)	+35.51%
Owned by Insiders (%)	2.57%
Owned by Institutions (%)	12.34%
Float	140.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	13.52
PS Ratio	14.98
PB Ratio	1.96
P/TBV Ratio	1.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 110.31, with an EV/FCF ratio of -21.11.

EV / Earnings	-494.43
EV / Sales	14.55
EV / EBITDA	110.31
EV / EBIT	n/a
EV / FCF	-21.11

Financial Position

The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.03.

Current Ratio	2.49
Quick Ratio	1.69
Debt / Equity	0.03
Debt / EBITDA	1.82
Debt / FCF	-0.35
Interest Coverage	-1.13

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-0.18%
Weighted Average Cost of Capital (WACC)	12.26%
Revenue Per Employee	910,159
Profits Per Employee	-26,786
Employee Count	72
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-809,599
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +329.33% in the last 52 weeks. The beta is 1.48, so Talon Metals's price volatility has been higher than the market average.

Beta (5Y)	1.48
52-Week Price Change	+329.33%
50-Day Moving Average	7.32
200-Day Moving Average	5.63
Relative Strength Index (RSI)	39.38
Average Volume (20 Days)	734,668

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 65.53 million and -1.93 million in losses. Loss per share was -0.02.

Revenue	65.53M
Gross Profit	13.48M
Operating Income	-1.22M
Pretax Income	-2.74M
Net Income	-1.93M
EBITDA	8.64M
EBIT	-1.22M
Loss Per Share	-0.02

Balance Sheet

The company has 44.02 million in cash and 15.69 million in debt, with a net cash position of 28.33 million or 0.18 per share.

Cash & Cash Equivalents	44.02M
Total Debt	15.69M
Net Cash	28.33M
Net Cash Per Share	0.18
Equity (Book Value)	501.75M
Book Value Per Share	3.38
Working Capital	67.85M

Cash Flow

In the last 12 months, operating cash flow was -2.48 million and capital expenditures -42.68 million, giving a free cash flow of -45.16 million.

Operating Cash Flow	-2.48M
Capital Expenditures	-42.68M
Depreciation & Amortization	9.86M
Net Borrowing	-1.15M
Free Cash Flow	-45.16M
FCF Per Share	-0.28

Margins

Gross margin is 20.57%, with operating and profit margins of -1.86% and -2.94%.

Gross Margin	20.57%
Operating Margin	-1.86%
Pretax Margin	-4.18%
Profit Margin	-2.94%
EBITDA Margin	13.19%
EBIT Margin	-1.86%
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	-26.97%
Shareholder Yield	-26.97%
Earnings Yield	-0.20%
FCF Yield	-4.60%

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	n/a