Talon Metals Corp. Logo

Talon Metals Corp.

TLOFF

(1.0)
Stock Price

0,06 USD

-0.86% ROA

-0.95% ROE

-46.27x PER

Market Cap.

97.616.421,36 USD

0.08% DER

0% Yield

0% NPM

Talon Metals Corp. Stock Analysis

Talon Metals Corp. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Talon Metals Corp. Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.93x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a low debt to equity ratio (0%), which means it has a small amount of debt compared to the ownership it holds

3 ROE

Negative ROE (-0.66%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (-0.63%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

5 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

6 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

7 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

9 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

10 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (0), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

Talon Metals Corp. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Talon Metals Corp. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Sell
4 Stoch RSI Hold

Talon Metals Corp. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Talon Metals Corp. Revenue
Year Revenue Growth
2004 0
2005 52.073 100%
2006 427.927 87.83%
2007 415.310 -3.04%
2008 124.650 -233.18%
2009 0 0%
2010 4.234.594 100%
2011 1.285.440 -229.43%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Talon Metals Corp. Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Talon Metals Corp. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 1.767.423 100%
2008 2.049.264 13.75%
2009 3.122.936 34.38%
2010 6.859.361 54.47%
2011 11.496.401 40.33%
2012 5.668.190 -102.82%
2013 2.064.280 -174.58%
2014 2.020.130 -2.19%
2015 2.414.871 16.35%
2016 923.951 -161.36%
2017 668.083 -38.3%
2018 817.023 18.23%
2019 3.332.177 75.48%
2020 2.110.054 -57.92%
2021 6.015.460 64.92%
2022 3.494.979 -72.12%
2023 2.494.024 -40.13%
2023 533.379 -367.59%
2024 3.093.516 82.76%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Talon Metals Corp. EBITDA
Year EBITDA Growth
2004 -294.612
2005 -2.770.807 89.37%
2006 -1.777.484 -55.88%
2007 -1.556.002 -14.23%
2008 -1.750.309 11.1%
2009 -3.110.281 43.73%
2010 -2.657.161 -17.05%
2011 -6.922.004 61.61%
2012 5.065.638 236.65%
2013 -2.454.808 306.36%
2014 11.355.906 121.62%
2015 4.463.926 -154.39%
2016 -499.629 993.45%
2017 1.819.710 127.46%
2018 -814.027 323.54%
2019 -3.486.499 76.65%
2020 -2.369.374 -47.15%
2021 -6.967.254 65.99%
2022 -6.181.487 -12.71%
2023 -3.046.220 -102.92%
2023 -2.363.142 -28.91%
2024 -3.300.000 28.39%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Talon Metals Corp. Gross Profit
Year Gross Profit Growth
2004 -223.830
2005 -340.444 34.25%
2006 427.927 179.56%
2007 415.310 -3.04%
2008 124.650 -233.18%
2009 0 0%
2010 4.234.594 100%
2011 1.250.573 -238.61%
2012 -35.554 3617.39%
2013 -21.991 -61.68%
2014 -39.380 44.16%
2015 -57.418 31.42%
2016 -20.350 -182.15%
2017 -9.899 -105.58%
2018 -5.968 -65.87%
2019 -10.295 42.03%
2020 -8.957 -14.94%
2021 -13.901 35.57%
2022 -36.114 61.51%
2023 0 0%
2023 -50.522 100%
2024 -63.560 20.51%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Talon Metals Corp. Net Profit
Year Net Profit Growth
2004 -297.536
2005 -2.858.147 89.59%
2006 -1.976.205 -44.63%
2007 6.753.593 129.26%
2008 -6.833.161 198.84%
2009 -1.841.962 -270.97%
2010 -4.323.045 57.39%
2011 -13.082.694 66.96%
2012 -18.400.056 28.9%
2013 -7.169.679 -156.64%
2014 -17.249.346 58.44%
2015 -6.303.315 -173.66%
2016 -1.365.478 -361.62%
2017 -3.153.628 56.7%
2018 -9.439.195 66.59%
2019 -3.978.346 -137.26%
2020 -2.732.199 -45.61%
2021 -5.545.812 50.73%
2022 -1.498.033 -270.21%
2023 -1.821.304 17.75%
2023 -2.348.516 22.45%
2024 -2.695.324 12.87%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Talon Metals Corp. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Talon Metals Corp. Free Cashflow
Year Free Cashflow Growth
2004 -199.976
2005 -4.226.520 95.27%
2006 -5.132.657 17.65%
2007 -3.481.959 -47.41%
2008 -3.003.350 -15.94%
2009 -3.562.088 15.69%
2010 -7.450.050 52.19%
2011 -21.214.524 64.88%
2012 -7.219.404 -193.85%
2013 -4.817.192 -49.87%
2014 -12.751.660 62.22%
2015 -6.259.274 -103.72%
2016 -22.561.175 72.26%
2017 -2.573.818 -776.56%
2018 -1.809.172 -42.26%
2019 -13.739.442 86.83%
2020 -12.673.759 -8.41%
2021 -3.982.812 -218.21%
2022 -5.006.714 20.45%
2023 -42.021 -11815.07%
2023 -11.862.082 99.65%
2024 -6.657.186 -78.18%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Talon Metals Corp. Operating Cashflow
Year Operating Cashflow Growth
2004 -190.491
2005 -1.513.523 87.41%
2006 -1.684.221 10.14%
2007 -1.439.223 -17.02%
2008 -1.522.620 5.48%
2009 -2.283.252 33.31%
2010 -4.577.927 50.12%
2011 -6.554.844 30.16%
2012 -4.495.955 -45.79%
2013 -3.851.334 -16.74%
2014 -2.419.222 -59.2%
2015 -544.186 -344.56%
2016 -750.746 27.51%
2017 -728.094 -3.11%
2018 -704.799 -3.31%
2019 -1.225.071 42.47%
2020 -2.879.312 57.45%
2021 -2.474.591 -16.36%
2022 -1.483.351 -66.82%
2023 -1.745 -84905.79%
2023 -157.684 98.89%
2024 -536.520 70.61%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Talon Metals Corp. Capital Expenditure
Year Capital Expenditure Growth
2004 9.485
2005 2.712.997 99.65%
2006 3.448.436 21.33%
2007 2.042.736 -68.81%
2008 1.480.730 -37.95%
2009 1.278.836 -15.79%
2010 2.872.123 55.47%
2011 14.659.680 80.41%
2012 2.723.449 -438.28%
2013 965.858 -181.97%
2014 10.332.438 90.65%
2015 5.715.088 -80.79%
2016 21.810.429 73.8%
2017 1.845.724 -1081.67%
2018 1.104.373 -67.13%
2019 12.514.371 91.18%
2020 9.794.447 -27.77%
2021 1.508.221 -549.4%
2022 3.523.363 57.19%
2023 40.275 -8648.26%
2023 11.704.398 99.66%
2024 6.120.666 -91.23%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Talon Metals Corp. Equity
Year Equity Growth
2004 2.462.664
2005 9.932.561 75.21%
2006 19.584.332 49.28%
2007 26.593.301 26.36%
2008 20.022.069 -32.82%
2009 18.449.886 -8.52%
2010 51.799.251 64.38%
2011 59.743.182 13.3%
2012 41.736.862 -43.14%
2013 35.997.101 -15.95%
2014 23.047.853 -56.18%
2015 19.989.317 -15.3%
2016 18.742.324 -6.65%
2017 16.017.519 -17.01%
2018 6.578.324 -143.49%
2019 55.846.544 88.22%
2020 73.145.632 23.65%
2021 122.016.555 40.05%
2022 212.819.580 42.67%
2023 231.274.000 7.98%
2023 214.303.681 -7.92%
2024 239.917.287 10.68%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Talon Metals Corp. Assets
Year Assets Growth
2004 3.418.716
2005 10.710.992 68.08%
2006 19.863.941 46.08%
2007 26.893.249 26.14%
2008 20.350.122 -32.15%
2009 19.369.955 -5.06%
2010 53.939.181 64.09%
2011 60.843.185 11.35%
2012 42.808.980 -42.13%
2013 36.832.059 -16.23%
2014 23.655.208 -55.7%
2015 39.866.738 40.66%
2016 37.910.395 -5.16%
2017 39.645.792 4.38%
2018 40.262.356 1.53%
2019 59.215.018 32.01%
2020 76.271.952 22.36%
2021 125.582.336 39.27%
2022 218.194.973 42.44%
2023 237.065.000 7.96%
2023 218.973.371 -8.26%
2024 244.800.718 10.55%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Talon Metals Corp. Liabilities
Year Liabilities Growth
2004 956.052
2005 778.431 -22.82%
2006 279.609 -178.4%
2007 299.948 6.78%
2008 328.053 8.57%
2009 920.069 64.34%
2010 2.139.930 57%
2011 1.100.003 -94.54%
2012 1.072.118 -2.6%
2013 834.958 -28.4%
2014 607.355 -37.47%
2015 19.877.421 96.94%
2016 19.168.071 -3.7%
2017 23.628.273 18.88%
2018 33.684.032 29.85%
2019 3.368.474 -899.98%
2020 3.126.320 -7.75%
2021 3.565.781 12.32%
2022 5.375.393 33.66%
2023 4.419.438 -21.63%
2023 4.669.690 5.36%
2024 4.883.431 4.38%

Talon Metals Corp. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0
Price to Earning Ratio
-46.27x
Price To Sales Ratio
0x
POCF Ratio
-70.34
PFCF Ratio
-2.58
Price to Book Ratio
0.41
EV to Sales
0
EV Over EBITDA
-33.34
EV to Operating CashFlow
-68.97
EV to FreeCashFlow
-2.53
Earnings Yield
-0.02
FreeCashFlow Yield
-0.39
Market Cap
0,10 Bil.
Enterprise Value
0,10 Bil.
Graham Number
0.11
Graham NetNet
0

Income Statement Metrics

Net Income per Share
-0
Income Quality
0.66
ROE
-0.01
Return On Assets
-0.01
Return On Capital Employed
-0.01
Net Income per EBT
1
EBT Per Ebit
0.81
Ebit per Revenue
0
Effective Tax Rate
0

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0
Operating Profit Margin
0
Pretax Profit Margin
0
Net Profit Margin
0

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0
Free CashFlow per Share
-0.04
Capex to Operating CashFlow
-26.27
Capex to Revenue
0
Capex to Depreciation
625.47
Return on Invested Capital
-0.01
Return on Tangible Assets
-0.01
Days Sales Outstanding
0
Days Payables Outstanding
20026.06
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0.02
Inventory Turnover
0
Capex per Share
0.04

Balance Sheet

Cash per Share
0,01
Book Value per Share
0,26
Tangible Book Value per Share
0.26
Shareholders Equity per Share
0.26
Interest Debt per Share
0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
0.66
Current Ratio
2.75
Tangible Asset Value
0,24 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
241370100
Working Capital
0,01 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Talon Metals Corp. Dividends
Year Dividends Growth

Talon Metals Corp. Profile

About Talon Metals Corp.

Talon Metals Corp., a mineral exploration company, explores for and develops mineral properties. The company owns a 17.56% interest is the Tamarack nickel-copper-cobalt project located in Minnesota, the United States. It has an option to acquire 80% interest in the mineral rights over a land package covering an area of approximately 4,00,000 acres located in the Upper Peninsula of the State of Michigan. The company is headquartered in Road Town, the British Virgin Islands.

CEO
Mr. Henri van Rooyen B.Com, B
Employee
94
Address
Craigmuir Chambers
Road Town, VG1110

Talon Metals Corp. Executives & BODs

Talon Metals Corp. Executives & BODs
# Name Age
1 Mr. Michael David Kicis
Chief Legal Officer & Corporate Secretary
70
2 Dr. Etienne Dinel
Vice President of Geology
70
3 Mr. Todd Malan
Chief External Affairs Officer & Head of Climate Strategy
70
4 Mr. Brian Goldner
Chief Exploration & Operations Officer
70
5 Mr. Warren E. Newfield
Executive Chairman
70
6 Mr. Henri van Rooyen B.Com, B.Com(Hons), C.A.
Chief Executive Officer & Director
70
7 Mr. Sean Neal Werger LL.B, MBA
President
70
8 Mr. Vincent Gregory Conte
Chief Financial Officer
70

Talon Metals Corp. Competitors