TLO Fundamental Analysis - TALON METALS CORP

Fundamental Rating

We assign a fundamental rating of 2 out of 10 to TLO. TLO was compared to 807 industry peers in the Metals & Mining industry. TLO has a bad profitability rating. Also its financial health evaluation is rather negative. TLO has a expensive valuation and it also scores bad on growth.

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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.

1.2 Ratios

TLO's Return On Assets of -1.08% is amongst the best of the industry. TLO outperforms 81.78% of its industry peers.

The Return On Equity of TLO (-1.14%) is better than 83.15% 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

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

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ROA

ROE

ROIC

Operating and Profit Margin

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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.

TLO has more shares outstanding than it did 5 years ago.

Compared to 1 year ago, TLO has a worse debt to assets ratio.

2.2 Solvency

TLO has an Altman-Z score of 8.78. This indicates that TLO is financially healthy and has little risk of bankruptcy at the moment.

The Altman-Z score of TLO (8.78) is better than 72.37% 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 Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	8.78

ROIC/WACCN/A

WACC9.95%

2.3 Liquidity

A Current Ratio of 0.78 indicates that TLO may have some problems paying its short term obligations.

Looking at the Current ratio, with a value of 0.78, TLO is doing worse than 62.08% of the companies in the same industry.

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 Rank	Sector Rank
Current Ratio	0.78
Quick Ratio	0.78

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

TLO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -181.82%.

TLO shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -63.41%.

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.

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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

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5. Dividend

5.1 Amount

TLO does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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TALON METALS CORP

TSX:TLO (6/11/2025, 7:00:00 PM)

0.22

0 (0%)

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 Cap206.59M

Analysts80

Price Target0.43 (95.45%)

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)-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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	714.59
P/FCF	N/A
P/OCF	31.46
P/B	0.81
P/tB	0.81
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

OCFY3.18%

SpS0

BVpS0.27

TBVpS0.27

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	8.78

F-Score3

WACC9.95%

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

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

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3. Growth

3.1 Past

3.2 Future

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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