Talon Metals Bilan de santé

Santé financière contrôle des critères 3/6

Talon Metals possède un total de capitaux propres de CA$239.9M et une dette totale de CA$186.6K, ce qui porte son ratio d'endettement à 0.08%. Son actif total et son passif total sont CA$244.8M et de CA$4.9M.

Informations clés

0.08%

Ratio d'endettement

CA$186.64k

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	CA$6.86m
Fonds propres	CA$239.92m
Total du passif	CA$4.88m
Total des actifs	CA$244.80m

Mises à jour récentes de la santé financière

Recent updates

Here's Why Talon Metals (TSE:TLO) Must Use Its Cash Wisely

Apr 07

Will Talon Metals (TSE:TLO) Spend Its Cash Wisely?

Oct 05

We're Keeping An Eye On Talon Metals' (TSE:TLO) Cash Burn Rate

Jun 14

Talon Metals (TSE:TLO) Is In A Good Position To Deliver On Growth Plans

Nov 15

Companies Like Talon Metals (TSE:TLO) Are In A Position To Invest In Growth

Jul 14

We Think Talon Metals (TSE:TLO) Needs To Drive Business Growth Carefully

Feb 05

Did Talon Metals Corp. (TSE:TLO) Insiders Buy Up More Shares?

Jul 13

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de TLO ( CA$9.1M ) dépassent ses passifs à court terme ( CA$3.2M ).

Passif à long terme: Les actifs à court terme de TLO ( CA$9.1M ) dépassent ses passifs à long terme ( CA$1.6M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: TLO dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de TLO est passé de 0% à 0.08% au cours des 5 dernières années.

Bilan

Analyse des pistes de trésorerie

Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.

Piste de trésorerie stable: TLO dispose de moins d'un an de piste de trésorerie sur la base de son flux de trésorerie disponible actuel.

Prévisions de trésorerie: TLO dispose de moins d'un an de marge de trésorerie si le flux de trésorerie disponible continue de diminuer à un taux historique de 34.8 % chaque année

Talon Metals Bilan de santé

Santé financière contrôle des critères 3/6

Informations clés

Mises à jour récentes de la santé financière

Here's Why Talon Metals (TSE:TLO) Must Use Its Cash Wisely

Will Talon Metals (TSE:TLO) Spend Its Cash Wisely?

We're Keeping An Eye On Talon Metals' (TSE:TLO) Cash Burn Rate

Talon Metals (TSE:TLO) Is In A Good Position To Deliver On Growth Plans

Companies Like Talon Metals (TSE:TLO) Are In A Position To Invest In Growth

We Think Talon Metals (TSE:TLO) Needs To Drive Business Growth Carefully

Recent updates

Price target decreased by 8.7% to CA$0.57

New major risk - Financial position

Talon Metals Corp. Announces More Nickel in the USA: Talon Metals Extends Nickel-Copper Mineralization in the Raptor Zone by 110 Meters

Talon Metals Corp., Annual General Meeting, Jun 27, 2024

Here's Why Talon Metals (TSE:TLO) Must Use Its Cash Wisely

New major risk - Financial position

Talon Metals Corp. Commences Geophysical Program in Michigan, with Drilling Planned for May Tamarack, Minnesota

New minor risk - Market cap size

Talon Metals Corp. Provides Assay Results from Various New Drill Holes Within the "Raptor Zone"

Executive Chairman exercised options to buy CA$290k worth of stock.

Price target decreased by 11% to CA$0.83

New major risk - Revenue and earnings growth

Talon Metals Intercepts High-Grade Nicke Copper Mineralization in 14 New Holes Located Outside of the Tamarack Nickel Project Resource

Us Department of Energy and Talon Sign Agreement Regarding $114.8 Million in Bipartisan Infrastructure Law Funding

Us Department of Energy and Talon Sign Agreement Regarding $114.8 Million in Bipartisan Infrastructure Law Funding

Talon Metals Corp. announced that it has received CAD 21.6945 million in funding

Talon Metals Corp. Drills 101.71 Meters (333 Feet) of 3.04% Nickel Equivalent At the Tamarack Nickel Project

Talon Metals Corp. Drilling Intersects Entirely New Area of Nickel Mineralization

New major risk - Financial position

Talon Metals Corp., Annual General Meeting, Jun 22, 2023

Vice President of Geology exercised options and sold CA$95k worth of stock

Talon Metals Corp. Confirms Potential New System of High-Grade Nickel Mineralization at Tamarack Nickel Project in Central Minnesota

Will Talon Metals (TSE:TLO) Spend Its Cash Wisely?

Talon Metals Corp. Announces A New Record Drill Hole Result from the Tamarack Nickel-Copper-Cobalt Project, Located in Minnesota, USA

Talon Metals Corp. Provides an Update on the Tamarack Nickel- Copper-Cobalt Project, Located in Central Minnesota

Talon Metals Corp. Provides Update on Drill Results from the Tamarack Nickel-Copper-Cobalt Project

We're Keeping An Eye On Talon Metals' (TSE:TLO) Cash Burn Rate

Talon Metals Corp. Provides an Update on the Tamarack Nickel-Copper-Cobalt Project Located in Central Minnesota

Price target increased to CA$1.02

Executive Chairman recently sold CA$2.6m worth of stock

Talon Metals Corp., Annual General Meeting, Jun 22, 2022

Price target increased to CA$0.98

Independent Director exercised options and sold CA$55k worth of stock

Talon Metals Corp. Provides Update on the Tamarack Nickel-Copper-Cobalt Project Located in Central Minnesota

Talon Metals Corp. announced that it has received CAD 6.446169 million in funding from Pallinghurst Nickel International Limited

Talon Metals Corp. announced that it expects to receive CAD 6.4 million in funding from Pallinghurst Nickel International Limited

Independent Director recently bought CA$74k worth of stock

High number of new directors

Talon Metals Corp Announces to Provide an Update on the Tamarack Nickel-Copper-Cobalt Project Located in Central Minnesota

Talon Metals (TSE:TLO) Is In A Good Position To Deliver On Growth Plans

Talon Metals Corp. Announces Record Grades Drilled At Tamarack Nickel Project in Minnesota

Talon Metals Corp. Grows the New 'Pool' of Massive Nickel-Copper Mineralization at Tamarack Nickel Project

Companies Like Talon Metals (TSE:TLO) Are In A Position To Invest In Growth

Talon Metals Corp. Drilling Extends Thick Nickel-Copper Mineralization to the North-East of the Resource Area At the Tamarack Nickel Project

Talon Metals Corp. to Provide an Update on the Tamarack Nickel-Copper-Cobalt Project, Located in Minnesota, USA

Talon Metals Corp. Provides an Update on the Tamarack Nickel-Copper-Cobalt Project Located in Minnesota, USA

Talon Metals Discovers Thick Pool of Massive Nickel-Copper Mineralization Outside of the Resource Area: 13.88 Meters (45.5 Feet) Starting At Only 225 Meters

Talon Metals Corp. Provides an Update on the Tamarack Nickel-Copper- Cobalt Project, Located in Minnesota, USA

Talon Metals Corp. has completed a Composite Units Offering in the amount of CAD 30 million.

Talon Metals Drills Thick Intercept of 110.65 Meters (363 Feet) of Semi-massive and Disseminated Sulphide Mineralization at the Tamarack Nickel Project

New 90-day high: CA$0.80

Talon Metals Corp. Completes Updated Preliminary Economic Assessment in Respect of the Tamarack Nickel-Copper Cobalt Project

We Think Talon Metals (TSE:TLO) Needs To Drive Business Growth Carefully

Talon Metals Corp. Provide an Update on the Tamarack Nickel-Copper-Cobalt Project

Talon Metals Corp. Provides an Update on the Tamarack Nickel- Copper-Cobalt Project

New 90-day high: CA$0.55

New 90-day high: CA$0.41

Talon Metals Discusses A Transformational Year Ahead for the Tamarack Nickel Project

Talon Metals Corp. Intersects 2.71 Meters (8.9 Feet) of Shallow Mineralization Grading 5.13% Nickel Outside of the Company's Current Resource Area

CEO & Director exercised options to buy CA$933k worth of stock.

New 90-day high: CA$0.37

Talon Metals Corp. Provides an Update on the Tamarack Nickel-Copper-Cobalt Project

Executive Chairman exercised options to buy CA$180k worth of stock.

Executive Chairman recently sold CA$70k worth of stock

Talon Metals Corp. Provides Update on NickelTM Project

Talon Metals Corp. Provides an Update on the Tamarack Nickel- Copper-Cobalt Project

New 90-day high: CA$0.33

Talon Metals Corp. has completed a Follow-on Equity Offering in the amount of CAD 5.000008 million.

New 90-day high - CA$0.22