Talon Metals Corp.

OTCPK:TLOF.F Stock Report

Market Cap: US$56.8m

Talon Metals Valuation

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

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

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

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

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

Key Valuation Metric

Which metric is best to use when looking at relative valuation for TLOF.F?

Key metric: As TLOF.F is unprofitable and pre-revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for TLOF.F. This is calculated by dividing TLOF.F's market cap by their current book value.
What is TLOF.F's PB Ratio?
PB Ratio0.4x
BookCA$237.70m
Market CapCA$79.45m

Price to Book Ratio vs Peers

How does TLOF.F's PB Ratio compare to its peers?

The above table shows the PB ratio for TLOF.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average48.2x
KMCM Key Mining
7.9xn/aUS$53.4m
AUGG Augusta Gold
2.9xn/aUS$68.7m
COBA Chilean Cobalt
179.1xn/aUS$51.7m
UAMY United States Antimony
3xn/aUS$75.9m
TLOF.F Talon Metals
0.4x-81.3%US$79.5m

Price-To-Book vs Peers: TLOF.F is good value based on its Price-To-Book Ratio (0.4x) compared to the peer average (48.2x).

Price to Book Ratio vs Industry

How does TLOF.F's PB Ratio compare vs other companies in the US Metals and Mining Industry?

8 CompaniesPrice / BookEstimated GrowthMarket Cap
NEVD.Q Nevada Copper
0.1xn/aUS$26.02m
VITF.F Victoria Gold
0.06xn/aUS$23.43m
BMXI Brookmount Explorations
0.1xn/aUS$5.42m
LITM Snow Lake Resources
0.2xn/aUS$4.36m
TLOF.F 0.4xIndustry Avg. 1.7xNo. of Companies15PB012345+
8 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: TLOF.F is good value based on its Price-To-Book Ratio (0.4x) compared to the US Metals and Mining industry average (1.7x).

Price to Book Ratio vs Fair Ratio

What is TLOF.F'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.

TLOF.F PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio0.4x
Fair PB Ration/a

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

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst TLOF.F forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$0.06
US$0.38
+525.7%
41.1%US$0.67US$0.21n/a6
Nov ’25US$0.057
US$0.42
+628.2%
33.6%US$0.69US$0.22n/a6
Oct ’25US$0.07
US$0.45
+534.4%
25.7%US$0.70US$0.37n/a6
Sep ’25US$0.071
US$0.45
+523.8%
25.7%US$0.70US$0.37n/a6
Aug ’25US$0.088
US$0.45
+405.4%
25.7%US$0.70US$0.37n/a6
Jul ’25US$0.10
US$0.44
+343.5%
25.7%US$0.69US$0.36n/a6
Jun ’25US$0.13
US$0.45
+243.4%
27.3%US$0.69US$0.37n/a5
May ’25US$0.13
US$0.46
+258.8%
29.9%US$0.73US$0.36n/a5
Apr ’25US$0.10
US$0.46
+362.1%
29.9%US$0.74US$0.37n/a5
Mar ’25US$0.11
US$0.49
+344.2%
29.9%US$0.74US$0.37n/a4
Feb ’25US$0.11
US$0.58
+415.3%
37.7%US$0.93US$0.37n/a5
Jan ’25US$0.14
US$0.62
+354.3%
29.5%US$0.92US$0.44n/a5
Dec ’24US$0.14
US$0.61
+350.1%
27.2%US$0.91US$0.44n/a6
Nov ’24US$0.17
US$0.68
+306.4%
20.0%US$0.91US$0.51US$0.0576
Oct ’24US$0.19
US$0.69
+253.1%
20.0%US$0.92US$0.52US$0.076
Sep ’24US$0.18
US$0.73
+304.9%
17.3%US$0.93US$0.59US$0.0715
Aug ’24US$0.20
US$0.78
+283.2%
15.6%US$0.95US$0.61US$0.0884
Jul ’24US$0.27
US$0.78
+189.0%
15.6%US$0.95US$0.61US$0.104
Jun ’24US$0.23
US$0.73
+216.8%
17.3%US$0.93US$0.59US$0.135
May ’24US$0.24
US$0.71
+194.7%
16.9%US$0.93US$0.60US$0.136
Apr ’24US$0.27
US$0.72
+168.2%
15.3%US$0.93US$0.59US$0.106
Mar ’24US$0.34
US$0.72
+111.9%
15.3%US$0.93US$0.59US$0.116
Feb ’24US$0.33
US$0.72
+122.2%
15.3%US$0.93US$0.59US$0.116
Jan ’24US$0.37
US$0.73
+97.4%
16.3%US$0.92US$0.59US$0.146
Dec ’23US$0.34
US$0.74
+121.3%
16.3%US$0.93US$0.60US$0.146
Nov ’23US$0.41
US$0.74
+80.1%
14.4%US$0.92US$0.63US$0.176

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.

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