Talon Metals Balance Sheet Health
Financial Health criteria checks 3/6
Talon Metals has a total shareholder equity of CA$237.7M and total debt of CA$182.4K, which brings its debt-to-equity ratio to 0.08%. Its total assets and total liabilities are CA$242.9M and CA$5.2M respectively.
Key information
0.08%
Debt to equity ratio
CA$182.43k
Debt
| Interest coverage ratio | n/a |
| Cash | CA$10.63m |
| Equity | CA$237.70m |
| Total liabilities | CA$5.15m |
| Total assets | CA$242.85m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TLOF.F's short term assets (CA$12.8M) exceed its short term liabilities (CA$3.3M).
Long Term Liabilities: TLOF.F's short term assets (CA$12.8M) exceed its long term liabilities (CA$1.8M).
Debt to Equity History and Analysis
Debt Level: TLOF.F has more cash than its total debt.
Reducing Debt: TLOF.F's debt to equity ratio has increased from 0% to 0.08% over the past 5 years.
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: TLOF.F has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: TLOF.F has less than a year of cash runway if free cash flow continues to reduce at historical rates of 30.4% each year