TLO Fundamental Analysis - TALON METALS CORP

Fundamental Rating

Overall TLO gets a fundamental rating of 2 out of 10. We evaluated TLO against 791 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.

Quickly go to:

1. Profitability

1.1 Basic Checks

In the past year TLO has reported negative net income.

TLO had a positive operating cash flow in the past year.

TLO had negative earnings in each of the past 5 years.

In the past 5 years TLO always reported negative operating cash flow.

1.2 Ratios

Looking at the Return On Assets, with a value of -1.08%, TLO belongs to the top of the industry, outperforming 82.68% of the companies in the same industry.

TLO has a better Return On Equity (-1.14%) than 83.69% of its industry peers.

		Industry Rank	Sector 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

1.3 Margins

TLO does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.

		Industry Rank	Sector 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

More info and screens

ROA

ROE

ROIC

Operating and Profit Margin

Show most profitable peers

2. Health

2.1 Basic Checks

TLO does not have a ROIC to compare to the WACC, probably because it is not profitable.

The number of shares outstanding for TLO remains at a similar level compared to 1 year ago.

The number of shares outstanding for TLO has been increased compared to 5 years ago.

The debt/assets ratio for TLO is higher compared to a year ago.

2.2 Solvency

TLO has an Altman-Z score of 19.23. This indicates that TLO is financially healthy and has little risk of bankruptcy at the moment.

TLO has a better Altman-Z score (19.23) than 78.63% 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.

TLO has a Debt to Equity ratio (0.00) which is in line with its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	19.23

ROIC/WACCN/A

WACC10.1%

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 63.72% of its industry peers.

TLO has a Quick Ratio of 0.78. This is a bad value and indicates that TLO is not financially healthy enough and could expect problems in meeting its short term obligations.

TLO has a worse Quick ratio (0.78) than 61.69% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.78
Quick Ratio	0.78

More info and screens

WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

3. Growth

3.1 Past

The earnings per share for TLO have decreased strongly by -181.82% in the last year.

The Revenue for TLO has decreased by -63.41% in the past year. This is quite bad

TLO shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 85.77% yearly.

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.

More info and screens

Find the best growth stocks

Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

More info and screens

Show best valued peers

5. Dividend

5.1 Amount

No dividends for TLO!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

More info and screens

Find the best dividend stocks

Show peers with best dividend

TALON METALS CORP

TSX:TLO (8/29/2025, 7:00:00 PM)

0.4

-0.01 (-1.23%)

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryMetals & Mining

Earnings (Last)08-12 2025-08-12

Earnings (Next)11-12 2025-11-12

Inst Owners5.84%

Inst Owner ChangeN/A

Ins Owners3.47%

Ins Owner ChangeN/A

Market Cap450.34M

Analysts80

Price Target0.55 (37.5%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector 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)22.73%

PT rev (3m)29.59%

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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	1557.73
P/FCF	N/A
P/OCF	68.59
P/B	1.78
P/tB	1.78
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

OCFY1.46%

SpS0

BVpS0.23

TBVpS0.23

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector 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 Rank	Sector 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	19.23

F-Score3

WACC10.1%

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

TALON METALS CORP (TLO.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens