TALON METALS CORP (TLO.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:TLO - VGG866591024 - Common Stock
0.64 CAD
0 (0%)
Overall TLO gets a fundamental rating of 3 out of 10. We evaluated TLO against 820 industry peers in the Metals & Mining industry. The financial health of TLO is average, but there are quite some concerns on its profitability. TLO does not seem to be growing, but still is valued expensively.
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.
- In the past 5 years TLO always reported negative operating cash flow.
1.2 Ratios
- With an excellent Return On Assets value of -0.92%, TLO belongs to the best of the industry, outperforming 82.99% of the companies in the same industry.
- Looking at the Return On Equity, with a value of -0.97%, TLO belongs to the top of the industry, outperforming 83.72% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.92% | ||
| ROE | -0.97% | ||
| 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
- The Profit Margin and Operating Margin and Gross Margin are not available for TLO so they could not be analyzed.
| 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
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.
- The number of shares outstanding for TLO has been increased compared to 5 years ago.
- TLO has a worse debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 29.62 indicates that TLO is not in any danger for bankruptcy at the moment.
- TLO has a Altman-Z score of 29.62. This is in the better half of the industry: TLO outperforms 75.52% 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 of 0.00. This is comparable to the rest of the industry: TLO outperforms 56.55% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 29.62 |
ROIC/WACCN/A
WACC10.45%
2.3 Liquidity
- A Current Ratio of 2.79 indicates that TLO has no problem at all paying its short term obligations.
- Looking at the Current ratio, with a value of 2.79, TLO is in the better half of the industry, outperforming 60.47% of the companies in the same industry.
- TLO has a Quick Ratio of 2.79. This indicates that TLO is financially healthy and has no problem in meeting its short term obligations.
- The Quick ratio of TLO (2.79) is better than 61.93% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.79 | ||
| Quick Ratio | 2.79 |
3. Growth
3.1 Past
- TLO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -16.00%.
- The Revenue for TLO has decreased by -14.86% 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)-16%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100%
Revenue 1Y (TTM)-14.86%
Revenue growth 3Y180.73%
Revenue growth 5Y85.77%
Sales Q2Q%220.56%
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.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Forward Earnings ratio of 7.92, the valuation of TLO can be described as very cheap.
- 95.47% of the companies in the same industry are more expensive than TLO, based on the Price/Forward Earnings ratio.
- The average S&P500 Price/Forward Earnings ratio is at 25.98. TLO is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 7.92 |
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
5. Dividend
5.1 Amount
- TLO does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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.
Can you provide the valuation status for TALON METALS CORP?
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.