Talon Metals Corp.

Total Valuation

Talon Metals Corp. carries a market capitalization of 706.15M, placing it among publicly traded companies globally. Its enterprise value stands at 602.85M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Talon Metals Corp. currently has 161.04M shares outstanding.

Valuation Ratios

Talon Metals Corp. trades at a trailing price-to-earnings ratio of 212.97. The price-to-sales ratio is 5.65, and the price-to-book ratio stands at 1.67.

Enterprise Valuation

On an enterprise value basis, Talon Metals Corp. trades at an EV/EBITDA multiple of 38.24 and an EV/FCF ratio of 14.93. The EV/Sales ratio of 6.12 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 179.64 provides insight into valuation relative to core operating earnings.

Financial Position

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.

Financial Efficiency

Talon Metals Corp. posts a return on equity of 0.89 and a return on invested capital of 0.99.

Taxes

Over the trailing twelve months, Talon Metals Corp. has paid 337,000.00 in income taxes, reflecting an effective tax rate of 11.42.

Stock Price Statistics

Talon Metals Corp.'s stock has gained approximately 178.51852% over the past 52 weeks. The 50-day moving average sits at 4.83, while the 200-day moving average is 4.78.

Income Statement

Over the trailing twelve months, Talon Metals Corp. generated 98.47M in revenue and converted that into 2.61M in net income, yielding earnings per share of 0.02. EBITDA reached 15.76M, while operating income came in at 3.36M.

Balance Sheet

Talon Metals Corp. holds 46.58M in cash and equivalents against 10.11M in total debt, resulting in a net debt position of -46.55M. Total book value stands at 381.71M, with working capital of 61.26M providing operational flexibility.

Cash Flow

Talon Metals Corp. produced -559,239.01 in operating cash flow over the past twelve months. After subtracting -40.58M in capital expenditures, free cash flow totaled -41.14M - equivalent to -0.29 per share.

Margins

Talon Metals Corp. operates with a gross margin of 10.13, reflecting its pricing power and cost economics. The operating margin of 3.41 and net profit margin of 2.65 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

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

Scores

Talon Metals Corp. posts an Altman Z-Score of 2.67, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.