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Talon Metals Corp.

Talon Metals Corp.

TLOFF
Talon Metals Corp.US flagOther OTC
3.86
USD
-0.03
- -
362.85MMarket Cap

Total Valuation

Talon Metals Corp. carries a market capitalization of 362.85M, placing it among publicly traded companies globally. Its enterprise value stands at 520.72M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap362.85M
Enterprise Value520.72M

Share Statistics

Talon Metals Corp. currently has 153.87M shares outstanding.

Shares Outstanding153.87M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 11.52, and the price-to-book ratio stands at 1.69.

PE RatioN/A
PS Ratio11.52
PB Ratio1.69
P/TBV Ratio1.51
P/FCF Ratio19.12
P/OCF Ratio-298.70

Enterprise Valuation

On an enterprise value basis, Talon Metals Corp. trades at an EV/EBITDA multiple of 110.00 and an EV/FCF ratio of 17.78.

EV / Sales11.09
EV / EBITDA110.00
EV / EBITN/A
EV / FCF17.78

Financial Position

Talon Metals Corp. maintains a current ratio of 2.49, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.13, indicating elevated leverage, while an interest coverage ratio of 27.52 demonstrates strong ability to service its debt obligations.

Current Ratio2.49
Quick Ratio1.69
Debt / Equity3.13
Debt / EBITDA2.37
Interest Coverage27.52

Financial Efficiency

Return on Equity (ROE)-0.65
Return on Assets (ROA)-0.41
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-1.30
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.03

Taxes

Income Tax-578,000.00
Effective Tax RateN/A

Stock Price Statistics

Talon Metals Corp.'s stock has gained approximately 98.15897% over the past 52 weeks. The 50-day moving average sits at 4.80, while the 200-day moving average is 4.33.

Beta (5Y)N/A
52-Week Price Change98.15897%
50-Day Moving Average4.80
200-Day Moving Average4.33
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Talon Metals Corp. generated 46.95M in revenue and converted that into -1.45M in net income, yielding earnings per share of -0.01. EBITDA reached 4.73M, while operating income came in at -1.68M.

Revenue46.95M
Gross Profit3.58M
Operating Income-1.68M
Pretax Income-2.03M
Net Income-1.45M
EBITDA4.73M
EBIT-1.68M
Earnings Per Share (EPS)-0.01

Balance Sheet

Talon Metals Corp. holds 31.54M in cash and equivalents against 11.24M in total debt, resulting in a net debt position of -21.62M. Total book value stands at 319.91M, with working capital of 48.61M providing operational flexibility.

Cash & Cash Equivalents31.54M
Total Debt11.24M
Net Debt-21.62M
Equity (Book Value)319.91M
Book Value Per Share2.68
Working Capital48.61M

Cash Flow

Talon Metals Corp. produced -1.81M in operating cash flow over the past twelve months. After subtracting -30.98M in capital expenditures, free cash flow totaled -32.79M - equivalent to -0.28 per share.

Operating Cash Flow-1.81M
Capital Expenditures-30.98M
Free Cash Flow-32.79M
FCF Per Share-0.28

Margins

Talon Metals Corp. operates with a gross margin of 7.62, reflecting its pricing power and cost economics. The operating margin of -3.58 and net profit margin of -3.08 provide insight into operational efficiency.

Gross Margin7.62
Operating Margin-3.58
Pretax Margin-4.31
Profit Margin-3.08
EBITDA Margin10.08

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-10.02
FCF Yield5.23

Stock Splits

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

Last Split Date1/27/2026
Split Ratio10:1

Scores

Talon Metals Corp. posts an Altman Z-Score of 2.08, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.08