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TALON METALS CORP (TLO.CA) Stock Fundamental Analysis

Canada - Toronto Stock Exchange - TSX:TLO - VGG866591024 - Common Stock

0.48 CAD
+0.04 (+10.34%)
Last: 11/28/2025, 7:00:00 PM
Fundamental Rating

2

Taking everything into account, TLO scores 2 out of 10 in our fundamental rating. TLO was compared to 796 industry peers in the Metals & Mining industry. TLO scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. 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

In the past year TLO has reported negative net income.
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

The Return On Assets of TLO (-1.15%) is better than 82.04% of its industry peers.
The Return On Equity of TLO (-1.21%) is better than 83.29% of its industry peers.
Industry RankSector Rank
ROA -1.15%
ROE -1.21%
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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5

2. Health

2.1 Basic Checks

TLO does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, TLO has about the same amount of shares outstanding.
Compared to 5 years ago, TLO has more shares outstanding
Compared to 1 year ago, TLO has a worse debt to assets ratio.
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

An Altman-Z score of 20.93 indicates that TLO is not in any danger for bankruptcy at the moment.
TLO's Altman-Z score of 20.93 is fine compared to the rest of the industry. TLO outperforms 75.38% of its industry peers.
A Debt/Equity ratio of 0.00 indicates that TLO is not too dependend on debt financing.
TLO's Debt to Equity ratio of 0.00 is in line compared to the rest of the industry. TLO outperforms 55.78% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 20.93
ROIC/WACCN/A
WACC9.4%
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

TLO has a Current Ratio of 3.39. This indicates that TLO is financially healthy and has no problem in meeting its short term obligations.
With a decent Current ratio value of 3.39, TLO is doing good in the industry, outperforming 63.57% of the companies in the same industry.
TLO has a Quick Ratio of 3.39. This indicates that TLO is financially healthy and has no problem in meeting its short term obligations.
TLO's Quick ratio of 3.39 is fine compared to the rest of the industry. TLO outperforms 64.07% of its industry peers.
Industry RankSector Rank
Current Ratio 3.39
Quick Ratio 3.39
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 -100.00% in the last year.
The Revenue for TLO has decreased by -64.83% in the past year. This is quite bad
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)-100%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-71.43%
Revenue 1Y (TTM)-64.83%
Revenue growth 3Y180.73%
Revenue growth 5Y85.77%
Sales Q2Q%-59.32%

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 2028 0 0.02 -0.02 0.04 -0.04

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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

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 (11/28/2025, 7:00:00 PM)

0.48

+0.04 (+10.34%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-14 2025-11-14
Earnings (Next)03-26 2026-03-26/amc
Inst Owners4.73%
Inst Owner ChangeN/A
Ins Owners2.87%
Ins Owner ChangeN/A
Market Cap553.15M
Revenue(TTM)242.30K
Net Income(TTM)-3.37M
Analysts80
Price Target0.66 (37.5%)
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)20.37%
PT rev (3m)20.37%
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 2282.9
P/FCF N/A
P/OCF 78.09
P/B 1.99
P/tB 1.99
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
OCFY1.28%
SpS0
BVpS0.24
TBVpS0.24
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -1.15%
ROE -1.21%
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
ROICexgc growth 3YN/A
ROICexgc 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-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 12130.7%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.39
Quick Ratio 3.39
Altman-Z 20.93
F-Score4
WACC9.4%
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)-100%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-71.43%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-64.83%
Revenue growth 3Y180.73%
Revenue growth 5Y85.77%
Sales Q2Q%-59.32%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-51.88%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-67.08%
EBIT Next 3Y-15.16%
EBIT Next 5Y-13.01%
FCF growth 1Y51.25%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y484.96%
OCF growth 3YN/A
OCF growth 5YN/A

TALON METALS CORP / TLO.CA FAQ

What is the ChartMill fundamental rating of TALON METALS CORP (TLO.CA) stock?

ChartMill assigns a fundamental rating of 2 / 10 to TLO.CA.


What is the valuation status for TLO stock?

ChartMill assigns a valuation rating of 0 / 10 to TALON METALS CORP (TLO.CA). This can be considered as Overvalued.


How profitable is TALON METALS CORP (TLO.CA) stock?

TALON METALS CORP (TLO.CA) has a profitability rating of 2 / 10.