company background image
TLO

Talon Metals TSX:TLO Stock Report

Last Price

CA$0.48

Market Cap

CA$363.8m

7D

-4.0%

1Y

-14.3%

Updated

26 Jun, 2022

Data

Company Financials +
TLO fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health5/6
Dividends0/6

TLO Stock Overview

Talon Metals Corp., a mineral exploration company, explores for and develops mineral properties.

Talon Metals Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Talon Metals
Historical stock prices
Current Share PriceCA$0.48
52 Week HighCA$0.89
52 Week LowCA$0.44
Beta1.78
1 Month Change-17.95%
3 Month Change-34.25%
1 Year Change-14.29%
3 Year Change152.63%
5 Year Change357.14%
Change since IPO60.00%

Recent News & Updates

Jun 14
We're Keeping An Eye On Talon Metals' (TSE:TLO) Cash Burn Rate

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

There's no doubt that money can be made by owning shares of unprofitable businesses. For example, although Amazon.com...

Shareholder Returns

TLOCA Metals and MiningCA Market
7D-4.0%-4.8%0.3%
1Y-14.3%-12.6%-4.1%

Return vs Industry: TLO underperformed the Canadian Metals and Mining industry which returned -12.6% over the past year.

Return vs Market: TLO underperformed the Canadian Market which returned -4.1% over the past year.

Price Volatility

Is TLO's price volatile compared to industry and market?
TLO volatility
TLO Average Weekly Movement10.0%
Metals and Mining Industry Average Movement10.8%
Market Average Movement9.9%
10% most volatile stocks in CA Market17.2%
10% least volatile stocks in CA Market4.3%

Stable Share Price: TLO is not significantly more volatile than the rest of Canadian stocks over the past 3 months, typically moving +/- 10% a week.

Volatility Over Time: TLO's weekly volatility (10%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/a44Henri van Rooyenhttps://talonmetals.com

Talon Metals Corp., a mineral exploration company, explores for and develops mineral properties. It owns a 17.56% interest is the Tamarack nickel-copper-cobalt project located in Minnesota, the United States. The company is headquartered in Road Town, the British Virgin Islands.

Talon Metals Fundamentals Summary

How do Talon Metals's earnings and revenue compare to its market cap?
TLO fundamental statistics
Market CapCA$363.79m
Earnings (TTM)-CA$5.96m
Revenue (TTM)n/a

0.0x

P/S Ratio

-61.1x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
TLO income statement (TTM)
RevenueCA$0
Cost of RevenueCA$0
Gross ProfitCA$0
Other ExpensesCA$5.96m
Earnings-CA$5.96m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-0.0079
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio0.0%

How did TLO perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is TLO undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Price-To-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • PEG Ratio

Key Valuation Metric

Which metric is best to use when looking at relative valuation for TLO?

Other financial metrics that can be useful for relative valuation.

TLO key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenuen/a
Enterprise Value/EBITDA-53.2x
PEG Ration/a

Price to Book Ratio vs Peers

How does TLO's PB Ratio compare to its peers?

TLO PB Ratio vs Peers
The above table shows the PB ratio for TLO vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPBEstimated GrowthMarket Cap
Peer Average7x

Price-To-Book vs Peers: TLO is good value based on its Price-To-Book Ratio (2.4x) compared to the peer average (7x).


Price to Earnings Ratio vs Industry

How does TLO's PE Ratio compare vs other companies in the Canadian Metals and Mining Industry?

Price-To-Book vs Industry: TLO is expensive based on its Price-To-Book Ratio (2.4x) compared to the Canadian Metals and Mining industry average (1.7x)


Price to Book Ratio vs Fair Ratio

What is TLO's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

TLO PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio2.4x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate TLO's Price-To-Book Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of TLO when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate TLO's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate TLO's fair value for valuation analysis.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate TLO's PEG Ratio to determine if it is good value.


Discover undervalued companies

Future Growth

How is Talon Metals forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


9.6%

Forecasted Materials industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Talon Metals has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Discover growth companies

  • Examine Talon Metals's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
  • Talon Metals competitive advantages and company strategy can generally be found in its financial reports archived here.

Past Performance

How has Talon Metals performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


4.1%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: TLO is currently unprofitable.

Growing Profit Margin: TLO is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: TLO is unprofitable, but has reduced losses over the past 5 years at a rate of 4.1% per year.

Accelerating Growth: Unable to compare TLO's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: TLO is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (-5.8%).


Return on Equity

High ROE: TLO has a negative Return on Equity (-3.86%), as it is currently unprofitable.


Discover strong past performing companies

Financial Health

How is Talon Metals's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: TLO's short term assets (CA$43.0M) exceed its short term liabilities (CA$2.4M).

Long Term Liabilities: TLO's short term assets (CA$43.0M) exceed its long term liabilities (CA$1.0M).


Debt to Equity History and Analysis

Debt Level: TLO is debt free.

Reducing Debt: TLO has no debt compared to 5 years ago when its debt to equity ratio was 130.2%.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: TLO has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: TLO has less than a year of cash runway if free cash flow continues to reduce at historical rates of 17.9% each year


Discover healthy companies

Dividend

What is Talon Metals's current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate TLO's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate TLO's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if TLO's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if TLO's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as TLO has not reported any payouts.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

10.0yrs

Average management tenure


CEO

Henri van Rooyen

10.33yrs

Tenure

CA$569,949

Compensation

Mr. Henri van Rooyen, C.A., has been Chief Executive Officer of Talon Metals Corporation since February 27, 2012 and has been its Director since June 29, 2012. Mr. van Rooyen is also a member of Tau Capita...


CEO Compensation Analysis

Compensation vs Market: Henri's total compensation ($USD441.24K) is below average for companies of similar size in the Canadian market ($USD751.41K).

Compensation vs Earnings: Henri's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: TLO's management team is seasoned and experienced (10 years average tenure).


Board Members

Experienced Board: TLO's board of directors are considered experienced (8.5 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: TLO insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 11%.


Top Shareholders

Company Information

Talon Metals Corp.'s employee growth, exchange listings and data sources


Key Information

  • Name: Talon Metals Corp.
  • Ticker: TLO
  • Exchange: TSX
  • Founded: NaN
  • Industry: Diversified Metals and Mining
  • Sector: Materials
  • Implied Market Cap: CA$363.795m
  • Shares outstanding: 757.91m
  • Website: https://talonmetals.com

Number of Employees


Location

  • Talon Metals Corp.
  • Craigmuir Chambers
  • PO Box 71
  • Road Town
  • Tortola
  • British Virgin Islands

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/06/26 00:00
End of Day Share Price2022/06/24 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.