TALON METALS CORP (TLO.CA) Fundamental Analysis & Valuation

TSX:TLO • VGG866592014

Current stock price

6.18 CAD
-0.32 (-4.92%)
Last:

This TLO.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. TLO.CA Profitability Analysis

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.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 -10M -20M -30M -40M -50M

1.2 Ratios

  • With an excellent Return On Assets value of -0.92%, TLO belongs to the best of the industry, outperforming 83.21% of the companies in the same industry.
  • TLO has a Return On Equity of -0.97%. This is amongst the best in the industry. TLO outperforms 84.18% of its industry peers.
Industry RankSector 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
TLO.CA Yearly ROA, ROE, ROICTLO.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 -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 2016 2017 2018 2019 2020 2021 2022 2023 2024 -10K -20K -30K

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5

2. TLO.CA Health Analysis

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.
  • TLO has a worse debt/assets ratio than last year.
TLO.CA Yearly Shares OutstandingTLO.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M
TLO.CA Yearly Total Debt VS Total AssetsTLO.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

2.2 Solvency

  • An Altman-Z score of 37.21 indicates that TLO is not in any danger for bankruptcy at the moment.
  • TLO's Altman-Z score of 37.21 is fine compared to the rest of the industry. TLO outperforms 79.59% of its industry peers.
  • A Debt/Equity ratio of 0.00 indicates that TLO is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.00, TLO is in line with its industry, outperforming 56.28% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 37.21
ROIC/WACCN/A
WACC12.4%
TLO.CA Yearly LT Debt VS Equity VS FCFTLO.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M

2.3 Liquidity

  • TLO has a Current Ratio of 2.79. This indicates that TLO is financially healthy and has no problem in meeting its short term obligations.
  • TLO has a Current ratio (2.79) which is comparable to the rest of the industry.
  • A Quick Ratio of 2.79 indicates that TLO has no problem at all paying its short term obligations.
  • TLO's Quick ratio of 2.79 is fine compared to the rest of the industry. TLO outperforms 60.02% of its industry peers.
Industry RankSector Rank
Current Ratio 2.79
Quick Ratio 2.79
TLO.CA Yearly Current Assets VS Current LiabilitesTLO.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. TLO.CA Growth Analysis

3.1 Past

  • The earnings per share for TLO have decreased strongly by -776.00% in the last year.
  • The Revenue for TLO has decreased by -14.86% in the past year. This is quite bad
  • The Revenue has been growing by 85.77% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-776%
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.
TLO.CA Yearly Revenue VS EstimatesTLO.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2019 2020 2021 2022 2023 2024 2026 2027 50M 100M 150M
TLO.CA Yearly EPS VS EstimatesTLO.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2021 2022 2026 2027 2028 0 0.1 -0.1 -0.2

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1

4. TLO.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for TLO. In the last year negative earnings were reported.
  • Based on the Price/Forward Earnings ratio of 61.19, the valuation of TLO can be described as expensive.
  • Based on the Price/Forward Earnings ratio, TLO is valued cheaper than 86.59% of the companies in the same industry.
  • TLO is valuated expensively when we compare the Price/Forward Earnings ratio to 22.42, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 61.19
TLO.CA Price Earnings VS Forward Price EarningsTLO.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -100 -200 -300

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 0.5 1 1.5

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

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. TLO.CA Dividend Analysis

5.1 Amount

  • No dividends for TLO!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

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TLO.CA Fundamentals: All Metrics, Ratios and Statistics

TALON METALS CORP

TSX:TLO (3/20/2026, 7:00:00 PM)

6.18

-0.32 (-4.92%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-14
Earnings (Next)03-26
Inst Owners5.38%
Inst Owner ChangeN/A
Ins Owners2.11%
Ins Owner ChangeN/A
Market Cap939.17M
Revenue(TTM)567.40K
Net Income(TTM)-2.76M
Analysts82.5
Price Target8.14 (31.72%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)-1.48%
PT rev (3m)1127.69%
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 61.19
P/S 1655.22
P/FCF N/A
P/OCF 157.46
P/B 3.29
P/tB 3.29
EV/EBITDA N/A
EPS(TTM)-0.02
EYN/A
EPS(NY)0.1
Fwd EY1.63%
FCF(TTM)-0.19
FCFYN/A
OCF(TTM)0.04
OCFY0.64%
SpS0
BVpS1.88
TBVpS1.88
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -0.92%
ROE -0.97%
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 6158.04%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.79
Quick Ratio 2.79
Altman-Z 37.21
F-Score4
WACC12.4%
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)-776%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-14.86%
Revenue growth 3Y180.73%
Revenue growth 5Y85.77%
Sales Q2Q%220.56%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-40.12%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-62.5%
EBIT Next 3Y338.46%
EBIT Next 5Y-13.08%
FCF growth 1Y36.97%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y461.49%
OCF growth 3YN/A
OCF growth 5YN/A

TALON METALS CORP / TLO.CA Fundamental Analysis FAQ

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

ChartMill assigns a fundamental rating of 3 / 10 to TLO.CA.


Can you provide the valuation status for TALON METALS CORP?

ChartMill assigns a valuation rating of 1 / 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.