TALON METALS CORP(TSX:TLO) stock Fundamental Analysis

Fundamental Rating

TLO gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 822 industry peers in the Metals & Mining industry. While TLO seems to be doing ok healthwise, there are quite some concerns on its profitability. TLO is valued expensive and it does not seem to be growing.

Quickly go to:

1. Profitability

1.1 Basic Checks

In the past year TLO has reported negative net income.

In the past year TLO has reported a negative 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.

1.2 Ratios

Looking at the Return On Assets, with a value of -0.93%, TLO belongs to the top of the industry, outperforming 84.67% of the companies in the same industry.

The Return On Equity of TLO (-0.95%) is better than 85.28% of its industry peers.

		Industry Rank	Sector Rank
ROA	-0.93%
ROE	-0.95%
ROIC	N/A

ROA(3y)-2.03%

ROA(5y)-3.28%

ROE(3y)-2.09%

ROE(5y)-3.43%

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

More info and screens

ROA

ROE

ROIC

Operating and Profit Margin

Show most profitable peers

2. Health

2.1 Basic Checks

TLO does not have a ROIC to compare to the WACC, probably because it is not profitable.

TLO has more shares outstanding than it did 1 year ago.

The number of shares outstanding for TLO has been increased compared to 5 years ago.

TLO has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

2.2 Solvency

An Altman-Z score of 8.11 indicates that TLO is not in any danger for bankruptcy at the moment.

The Altman-Z score of TLO (8.11) is better than 74.33% of its industry peers.

A Debt/Equity ratio of 0.00 indicates that TLO is not too dependend on debt financing.

TLO's Debt to Equity ratio of 0.00 is in line compared to the rest of the industry. TLO outperforms 59.85% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	8.11

ROIC/WACCN/A

WACC10.28%

2.3 Liquidity

TLO has a Current Ratio of 3.84. This indicates that TLO is financially healthy and has no problem in meeting its short term obligations.

TLO's Current ratio of 3.84 is fine compared to the rest of the industry. TLO outperforms 71.53% of its industry peers.

A Quick Ratio of 3.84 indicates that TLO has no problem at all paying its short term obligations.

TLO has a better Quick ratio (3.84) than 72.38% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	3.84
Quick Ratio	3.84

More info and screens

WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

3. Growth

3.1 Past

Looking at the last year, TLO shows a very negative growth in Revenue. The Revenue has decreased by -21.60% in the last year.

The Revenue has been growing by 359.23% on average over the past years. This is a very strong growth!

EPS 1Y (TTM)N/A

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%N/A

Revenue 1Y (TTM)-21.6%

Revenue growth 3Y359.23%

Revenue growth 5YN/A

Sales Q2Q%N/A

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.

More info and screens

Find the best growth stocks

Show best growing peers

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

More info and screens

Show best valued peers

5. Dividend

5.1 Amount

TLO does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

More info and screens

Find the best dividend stocks

Show peers with best dividend

TALON METALS CORP

TSX:TLO (3/7/2025, 7:00:00 PM)

0.08

-0.01 (-5.88%)

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryMetals & Mining

Earnings (Last)11-11 2024-11-11

Earnings (Next)03-31 2025-03-31/amc

Inst Owners5.05%

Inst Owner ChangeN/A

Ins Owners3.44%

Ins Owner ChangeN/A

Market Cap74.78M

Analysts80

Price Target0.48 (500%)

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)-10.25%

PT rev (3m)-10.25%

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	112.21
P/FCF	N/A
P/OCF	N/A
P/B	0.31
P/tB	0.31
EV/EBITDA	N/A

EPS(TTM)0

EYN/A

EPS(NY)0

Fwd EYN/A

FCF(TTM)-0.03

FCFYN/A

OCF(TTM)0

OCFYN/A

SpS0

BVpS0.25

TBVpS0.25

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-0.93%
ROE	-0.95%
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)-2.03%

ROA(5y)-3.28%

ROE(3y)-2.09%

ROE(5y)-3.43%

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	4081.45%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	3.84
Quick Ratio	3.84
Altman-Z	8.11

F-Score3

WACC10.28%

ROIC/WACCN/A

Cap/Depr(3y)N/A

Cap/Depr(5y)N/A

Cap/Sales(3y)46314.6%

Cap/Sales(5y)59878.7%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)N/A

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%N/A

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-21.6%

Revenue growth 3Y359.23%

Revenue growth 5YN/A

Sales Q2Q%N/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y8.42%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year-6.05%

EBIT Next 3Y-4.18%

EBIT Next 5Y160.37%

FCF growth 1Y37.43%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y18.76%

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

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens