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TALON METALS CORP (TLO.CA) Stock Fundamental Analysis

TSX:TLO - Toronto Stock Exchange - VGG866591024 - Common Stock - Currency: CAD

0.225  +0.01 (+2.27%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to TLO. TLO was compared to 807 industry peers in the Metals & Mining industry. Both the profitability and financial health of TLO have multiple concerns. TLO does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

TLO had negative earnings in the past year.
TLO had a positive operating cash flow in the past year.
In the past 5 years TLO always reported negative net income.
TLO had a negative operating cash flow in each of the past 5 years.
TLO.CA Yearly Net Income VS EBIT VS OCF VS FCFTLO.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -10M -20M -30M -40M -50M

1.2 Ratios

TLO has a better Return On Assets (-1.08%) than 81.78% of its industry peers.
Looking at the Return On Equity, with a value of -1.14%, TLO belongs to the top of the industry, outperforming 83.15% of the companies in the same industry.
Industry RankSector Rank
ROA -1.08%
ROE -1.14%
ROIC N/A
ROA(3y)-0.86%
ROA(5y)-2.11%
ROE(3y)-0.88%
ROE(5y)-2.18%
ROIC(3y)N/A
ROIC(5y)N/A
TLO.CA Yearly ROA, ROE, ROICTLO.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for TLO so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
TLO.CA Yearly Profit, Operating, Gross MarginsTLO.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20K -40K -60K

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2

2. Health

2.1 Basic Checks

TLO does not have a ROIC to compare to the WACC, probably because it is not profitable.
TLO has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, TLO has more shares outstanding
The debt/assets ratio for TLO is higher compared to a year ago.
TLO.CA Yearly Shares OutstandingTLO.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M
TLO.CA Yearly Total Debt VS Total AssetsTLO.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

2.2 Solvency

TLO has an Altman-Z score of 8.57. This indicates that TLO is financially healthy and has little risk of bankruptcy at the moment.
TLO's Altman-Z score of 8.57 is fine compared to the rest of the industry. TLO outperforms 72.61% of its industry peers.
TLO has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.00, TLO is in line with its industry, outperforming 57.99% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 8.57
ROIC/WACCN/A
WACC9.89%
TLO.CA Yearly LT Debt VS Equity VS FCFTLO.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M

2.3 Liquidity

A Current Ratio of 0.78 indicates that TLO may have some problems paying its short term obligations.
TLO has a worse Current ratio (0.78) than 62.08% of its industry peers.
A Quick Ratio of 0.78 indicates that TLO may have some problems paying its short term obligations.
TLO's Quick ratio of 0.78 is on the low side compared to the rest of the industry. TLO is outperformed by 60.10% of its industry peers.
Industry RankSector Rank
Current Ratio 0.78
Quick Ratio 0.78
TLO.CA Yearly Current Assets VS Current LiabilitesTLO.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

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2

3. Growth

3.1 Past

The earnings per share for TLO have decreased strongly by -181.82% in the last year.
Looking at the last year, TLO shows a very negative growth in Revenue. The Revenue has decreased by -63.41% in the last year.
Measured over the past years, TLO shows a very strong growth in Revenue. The Revenue has been growing by 85.77% on average per year.
EPS 1Y (TTM)-181.82%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-200%
Revenue 1Y (TTM)-63.41%
Revenue growth 3Y180.73%
Revenue growth 5Y85.77%
Sales Q2Q%-96.24%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
TLO.CA Yearly Revenue VS EstimatesTLO.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2019 2020 2021 2022 2023 2024 200K 400K 600K 800K
TLO.CA Yearly EPS VS EstimatesTLO.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2021 2022 -0.01 -0.02 -0.03 -0.04 -0.05

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0

4. Valuation

4.1 Price/Earnings Ratio

Industry RankSector Rank
PE N/A
Fwd PE N/A
TLO.CA Price Earnings VS Forward Price EarningsTLO.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
TLO.CA Per share dataTLO.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.05 0.1 0.15 0.2 0.25

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

TLO does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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TALON METALS CORP

TSX:TLO (6/12/2025, 7:00:00 PM)

0.225

+0.01 (+2.27%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)05-15 2025-05-15
Earnings (Next)08-12 2025-08-12
Inst Owners5.05%
Inst Owner ChangeN/A
Ins Owners3.44%
Ins Owner ChangeN/A
Market Cap211.28M
Analysts80
Price Target0.43 (91.11%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-3.78%
PT rev (3m)-8.94%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 730.83
P/FCF N/A
P/OCF 32.18
P/B 0.83
P/tB 0.83
EV/EBITDA N/A
EPS(TTM)0
EYN/A
EPS(NY)0
Fwd EYN/A
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)0.01
OCFY3.11%
SpS0
BVpS0.27
TBVpS0.27
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -1.08%
ROE -1.14%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-0.86%
ROA(5y)-2.11%
ROE(3y)-0.88%
ROE(5y)-2.18%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 10050%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.78
Quick Ratio 0.78
Altman-Z 8.57
F-Score3
WACC9.89%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)10028.2%
Cap/Sales(5y)48896.9%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-181.82%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-200%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-63.41%
Revenue growth 3Y180.73%
Revenue growth 5Y85.77%
Sales Q2Q%-96.24%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-70.19%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-34.58%
EBIT Next 3Y-11.76%
EBIT Next 5YN/A
FCF growth 1Y52.07%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y731.33%
OCF growth 3YN/A
OCF growth 5YN/A