Talon Metals Corp.

As of June 30, 2026, Talon Metals Corp. carries a market capitalization of 914.69M, placing it among publicly traded companies globally. Its enterprise value stands at 862.94M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Talon Metals Corp.'s next confirmed earnings release is scheduled for November 16, 2026.

As of June 30, 2026, Talon Metals Corp. has 161.04M shares outstanding.

As of June 30, 2026, Talon Metals Corp. trades at a trailing price-to-earnings ratio of 206.93. The price-to-sales ratio is 5.49, and the price-to-book ratio stands at 1.69.

As of June 30, 2026, Talon Metals Corp. trades at an EV/EBITDA multiple of 38.57 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 6.17 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 181.18 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 862.94M versus a market cap of 914.69M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Talon Metals Corp. maintains a current ratio of 2.96, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.65, indicating elevated leverage, while an interest coverage ratio of 39.81 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Talon Metals Corp. posted a return on equity (ROE) of 0.89, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 0.99 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.70, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.00, useful for judging operating efficiency across full business cycles. The company generates approximately 1.92M in revenue per employee across its workforce of 72.75, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Talon Metals Corp. recorded 478,273.77 in income tax expense. That works out to an effective tax rate of 11.42, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 4.19M, leaving 3.71M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Talon Metals Corp.'s stock has gained approximately 75.12% over the past 52 weeks. The 50-day moving average sits at 8.55, while the 200-day moving average is 7.15.

Over the twelve months ended June 30, 2026, Talon Metals Corp. generated 139.75M in revenue and converted that into 3.71M in net income, yielding earnings per share of 0.03. EBITDA reached 22.37M, while operating income came in at 4.76M.

As of June 30, 2026, Talon Metals Corp. holds 66.10M in cash and equivalents against 14.34M in total debt, resulting in a net debt position of -66.06M. Total book value stands at 541.73M, with working capital of 86.94M providing operational flexibility.

Talon Metals Corp. produced -793,677.60 in operating cash flow over the twelve months ended June 30, 2026. After subtracting -57.59M in capital expenditures, free cash flow totaled -58.38M - equivalent to -0.43 per share.

These figures cover the twelve months ended June 30, 2026. The operating margin of 3.41 and net profit margin of 2.65 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Talon Metals Corp. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -7.38: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -6.42, meaning Talon Metals Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Talon Metals Corp.'s most recent stock split took place on January 27, 2026 with a 10:1 split ratio.

As of June 30, 2026, Talon Metals Corp. has an Altman Z-Score of 2.69, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.