Talon Metals Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Talon Metals heeft een totaal eigen vermogen van CA$237.7M en een totale schuld van CA$182.4K, wat de schuld-eigenvermogensverhouding op 0.08% brengt. De totale activa en totale passiva bedragen respectievelijk CA$242.9M en CA$5.2M.

Belangrijke informatie

0.08%

Verhouding schuld/eigen vermogen

CA$182.43k

Schuld

Rente dekkingsratio	n/a
Contant	CA$10.63m
Aandelen	CA$237.70m
Totaal verplichtingen	CA$5.15m
Totaal activa	CA$242.85m

Recente financiële gezondheidsupdates

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 van de financiële positie

Kortlopende schulden: De korte termijn activa ( CA$12.8M ) TLO } overtreffen de korte termijn passiva ( CA$3.3M ).

Langlopende schulden: De kortetermijnactiva TLO ( CA$12.8M ) overtreffen de langetermijnschulden ( CA$1.8M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: TLO heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van TLO is de afgelopen 5 jaar gestegen van 0% naar 0.08%.

Balans

Analyse van de cashflow

Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.

Stabiele cash runway: TLO heeft minder dan een jaar aan cash runway op basis van de huidige vrije kasstroom.

Voorspelling contante baan: TLO heeft minder dan een jaar aan kasmiddelen als de vrije kasstroom blijft dalen met historische percentages van 30.4 % per jaar.

Talon Metals Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Belangrijke informatie

Recente financiële gezondheidsupdates

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 12% to CA$0.53

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.