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TALON METALS CORP (TLO.CA) Stock Fundamental Analysis

TSX:TLO - Toronto Stock Exchange - VGG866591024 - Common Stock - Currency: CAD

0.225  +0.01 (+2.27%)

Fundamental Rating

2

TLO gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 807 industry peers in the Metals & Mining industry. TLO has a bad profitability rating. Also its financial health evaluation is rather negative. 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.
In the past year TLO had a positive cash flow from operations.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -10M -20M -30M -40M -50M

1.2 Ratios

TLO has a better Return On Assets (-1.08%) than 81.78% of its industry peers.
With an excellent Return On Equity value of -1.14%, TLO belongs to the best of the industry, outperforming 83.15% of the companies in the same industry.
Industry RankSector 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
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

TLO does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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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2

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.
TLO has a worse debt/assets ratio than last year.
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

TLO has an Altman-Z score of 8.57. This indicates that TLO is financially healthy and has little risk of bankruptcy at the moment.
TLO has a Altman-Z score of 8.57. This is in the better half of the industry: TLO outperforms 72.61% 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 57.99% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 8.57
ROIC/WACCN/A
WACC9.89%
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

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.
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 60.10% of its industry peers.
Industry RankSector Rank
Current Ratio 0.78
Quick Ratio 0.78
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 -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.
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 -0.01 -0.02 -0.03 -0.04 -0.05

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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 0.25

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

No dividends for TLO!.
Industry RankSector Rank
Dividend Yield N/A

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TALON METALS CORP

TSX:TLO (6/12/2025, 7:00:00 PM)

0.225

+0.01 (+2.27%)

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 Cap211.28M
Analysts80
Price Target0.43 (91.11%)
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)-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 RankSector Rank
PE N/A
Fwd PE N/A
P/S 730.83
P/FCF N/A
P/OCF 32.18
P/B 0.83
P/tB 0.83
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
OCFY3.11%
SpS0
BVpS0.27
TBVpS0.27
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector 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 RankSector 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 8.57
F-Score3
WACC9.89%
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