TLO Stock Overview
Talon Metals Corp., a mineral exploration company, explores for and develops mineral properties.
Talon Metals Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||CA$0.48|
|52 Week High||CA$0.89|
|52 Week Low||CA$0.44|
|1 Month Change||-17.95%|
|3 Month Change||-34.25%|
|1 Year Change||-14.29%|
|3 Year Change||152.63%|
|5 Year Change||357.14%|
|Change since IPO||60.00%|
Recent News & Updates
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...
|TLO||CA Metals and Mining||CA Market|
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.
|TLO Average Weekly Movement||10.0%|
|Metals and Mining Industry Average Movement||10.8%|
|Market Average Movement||9.9%|
|10% most volatile stocks in CA Market||17.2%|
|10% least volatile stocks in CA Market||4.3%|
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
|n/a||44||Henri van Rooyen||https://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
|TLO fundamental statistics|
Is TLO overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|TLO income statement (TTM)|
|Cost of Revenue||CA$0|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||-0.0079|
|Net Profit Margin||0.00%|
How did TLO perform over the long term?See historical performance and comparison
Is TLO undervalued compared to its fair value, analyst forecasts and its price relative to the market?
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
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.
|What is TLO's n/a Ratio?|
Price to Book Ratio vs Peers
How does TLO's PB Ratio compare to its peers?
|TLO PB Ratio vs Peers|
|Company||PB||Estimated Growth||Market Cap|
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.
|Current PB Ratio||2.4x|
|Fair PB Ratio||n/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
How is Talon Metals forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
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.
How has Talon Metals performed over the past 5 years?
Past Performance Score0/6
Past Performance Score 0/6
Growing Profit Margin
Earnings vs Industry
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
How is Talon Metals's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
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%.
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
What is Talon Metals's current dividend yield, its reliability and sustainability?
Dividend Score 0/6
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
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Henri van Rooyen
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.
Experienced Management: TLO's management team is seasoned and experienced (10 years average tenure).
Experienced Board: TLO's board of directors are considered experienced (8.5 years average tenure).
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
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 11%.
Talon Metals Corp.'s employee growth, exchange listings and data sources
- 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
- Talon Metals Corp.
- Craigmuir Chambers
- PO Box 71
- Road Town
- British Virgin Islands
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/06/26 00:00|
|End of Day Share Price||2022/06/24 00:00|
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.