Canada · Delayed Price · Currency is CAD Talon Metals Statistics
Total Valuation
Talon Metals has a market cap or net worth of CAD 963.40 million. The enterprise value is 935.07 million.
| Market Cap | 963.40M |
| Enterprise Value | 935.07M |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Talon Metals has 161.37 million shares outstanding. The number of shares has increased by 26.97% in one year.
| Current Share Class | 161.37M |
| Shares Outstanding | 161.37M |
| Shares Change (YoY) | +26.97% |
| Shares Change (QoQ) | +35.51% |
| Owned by Insiders (%) | 1.27% |
| Owned by Institutions (%) | 11.96% |
| Float | 144.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.12 |
| PS Ratio | 14.70 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 1.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 14.27 |
| EV / EBITDA | 112.55 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | 1.89 |
| Debt / FCF | -0.35 |
| Interest Coverage | -5.08 |
Financial Efficiency
Return on equity (ROE) is -0.52% and return on invested capital (ROIC) is -0.20%.
| Return on Equity (ROE) | -0.52% |
| Return on Assets (ROA) | -0.16% |
| Return on Invested Capital (ROIC) | -0.20% |
| Return on Capital Employed (ROCE) | -0.18% |
| Weighted Average Cost of Capital (WACC) | 12.30% |
| Revenue Per Employee | 910,159 |
| Profits Per Employee | -26,786 |
| Employee Count | 72 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -809,599 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +143.04% in the last 52 weeks. The beta is 1.50, so Talon Metals's price volatility has been higher than the market average.
| Beta (5Y) | 1.50 |
| 52-Week Price Change | +143.04% |
| 50-Day Moving Average | 7.12 |
| 200-Day Moving Average | 5.83 |
| Relative Strength Index (RSI) | 33.55 |
| Average Volume (20 Days) | 699,663 |
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 | 8.31M |
| 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 | 3.26 |
| 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 | 9.51M |
| 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 | 12.68% |
| 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 | -4.69% |
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 |
Analyst Forecast
The average price target for Talon Metals is 8.10, which is 44.90% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 8.10 |
| Price Target Difference | 44.90% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| 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 1.46 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.46 |
| Piotroski F-Score | 2 |