Talon Metals Statistics

Total Valuation

Talon Metals has a market cap or net worth of CAD 457.47 million. The enterprise value is 416.54 million.

Market Cap	457.47M
Enterprise Value	416.54M

Important Dates

The last earnings date was 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 3.52% in one year.

Current Share Class	1.13B
Shares Outstanding	1.13B
Shares Change (YoY)	+3.52%
Shares Change (QoQ)	+2.97%
Owned by Insiders (%)	3.72%
Owned by Institutions (%)	6.98%
Float	940.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.64
P/TBV Ratio	1.64
P/FCF Ratio	n/a
P/OCF Ratio	64.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-123.76
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-18.67

Financial Position

The company has a current ratio of 3.39, with a Debt / Equity ratio of 0.00.

Current Ratio	3.39
Quick Ratio	3.38
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	-50.30

Financial Efficiency

Return on equity (ROE) is -1.30% and return on invested capital (ROIC) is -0.78%.

Return on Equity (ROE)	-1.30%
Return on Assets (ROA)	-0.75%
Return on Invested Capital (ROIC)	-0.78%
Return on Capital Employed (ROCE)	-1.15%
Revenue Per Employee	n/a
Profits Per Employee	-44,877
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 +300.00% in the last 52 weeks. The beta is 0.73, so Talon Metals's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+300.00%
50-Day Moving Average	0.28
200-Day Moving Average	0.14
Relative Strength Index (RSI)	66.49
Average Volume (20 Days)	3,127,994

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	-3.24M
Pretax Income	-3.37M
Net Income	-3.37M
EBITDA	-3.17M
EBIT	-3.24M
Earnings Per Share (EPS)	-0.00

Full Income Statement

Balance Sheet

The company has 41.20 million in cash and 265,961 in debt, giving a net cash position of 40.93 million or 0.04 per share.

Cash & Cash Equivalents	41.20M
Total Debt	265,961
Net Cash	40.93M
Net Cash Per Share	0.04
Equity (Book Value)	278.45M
Book Value Per Share	0.29
Working Capital	29.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.08 million and capital expenditures -29.39 million, giving a free cash flow of -22.31 million.

Operating Cash Flow	7.08M
Capital Expenditures	-29.39M
Free Cash Flow	-22.31M
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	-3.52%
Shareholder Yield	n/a
Earnings Yield	-0.74%
FCF Yield	-4.88%

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	3