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Talon Metals Corp

Talon Metals Corp

TLO · TO · Basic Materials / Other Industrial Metals & Mining

6.15CAD-0.10 (-1.60%)

Price History

Full chart

Market Stats

Previous Close6.25
Open6.17
Day Range6.06 – 6.28
52-Week Range3.65 – 11.23
Volume508.17K
Market Cap1.50B
P/E (TTM)0.00
Forward P/E212.77
EPS-0.01
Dividend Yield0.00%
Beta1.62
50-Day Avg7.97
200-Day Avg6.28

About

Talon Metals Corp., a mineral exploration company, explores for and develops mineral properties in the United States. It explores for nickel, copper, and cobalt deposits. The company holds 51% interests in Tamarack project located in Minnesota, the United States; and acquires Eagle Mine and associated Humboldt Mill located in Michigan, USA. It also holds an option to acquire 80% interests in the mineral rights over a land package covering an area of approximately 400,000 acres located in the Upper Peninsula of the State of Michigan. Talon Metals Corp. was founded in 2005 and is headquartered in Road Town, the British Virgin Islands.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Darby Stacey P.E.
  • Employees72
  • HeadquartersCraigmuir Chambers, Road Town, British Virgin Islands, VG1110, Canada
  • Websitehttps://talonmetals.com

Leadership

  • Mr. Vincent Gregory ConteChief Financial Officer
  • Mr. Michael David KicisConsultant
  • Mr. Brian GoldnerChief Exploration Officer
  • Mr. Darby Stacey P.E.CEO & Director
  • Ms. Rebecca CoffeltVice President of Legal & Governance
  • Ms. Jessica SandstromVice President of Health, Safety & Human Resources
  • Lars OlaussenMine Manager

Financials

Income Statement

Currency: CAD2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-52.07K427.93K415.31K124.65K-4.23M1.29M-006.31K3.16K4.24K3.00K17.98K14.59K15.34K266.28K968.52K442.48K699.30K
Growth (%)--+721.78%-2.95%-69.99%---69.64%-----49.92%+34.18%-29.25%+499.33%-18.85%+5.14%+1635.85%+263.72%-54.31%+58.04%
Cost of Revenue223.83K392.52K------35.55K21.99K39.38K57.42K20.35K9.90K5.97K10.29K7.08K13.90K36.11K50.52K64.36K71.11K
Gross Profit-223.83K-340.44K427.93K415.31K124.65K-4.23M1.29M-35.55K-21.99K-39.38K-57.42K-20.35K-9.90K-5.97K-10.29K-7.08K-13.90K-36.11K-50.52K-64.36K-71.11K
Gross Margin--653.78%100.00%100.00%100.00%-100.00%100.00%----909.95%-643.99%-233.47%-198.93%-57.26%-48.50%-90.62%-13.56%-5.22%-14.55%-10.17%
Operating Expense-519.39K-3.11M-1.36M-1.16M-1.65M-1.66M11.53M-5.62M-2.03M-3.06M-2.52M-961.50K668.08K817.02K3.49M2.36M6.95M10.83M2.36M3.45M4.67M
Operating Income295.56K2.77M1.78M1.57M1.77M3.21M2.57M-10.25M5.58M2.01M3.02M2.46M941.15K-677.98K-822.99K-3.50M-2.37M-6.97M-10.86M-2.41M-3.51M-4.74M
Operating Margin-5327.30%416.77%378.98%1420.22%-60.79%-797.07%---39031.35%29783.10%-15990.14%-27433.03%-19448.24%-16239.71%-45418.87%-4080.27%-249.21%-794.12%-678.51%
EBITDA-294.61K-2.77M-1.78M6.87M-6.81M-1.82M-2.55M-10.90M-16.26M-6.92M-17.21M-6.25M-1.35M-3.14M-9.28M-3.92M-2.37M-5.53M-1.46M-2.30M-2.26M-4.67M
EBITDA Margin--5321.01%-415.37%1654.42%-5465.84%--60.31%-848.15%----98984.15%-42567.25%-74144.46%-309473.10%-21825.97%-16239.71%-36062.01%-549.02%-237.27%-509.98%-668.35%
Net Income-297.54K-2.86M-1.98M6.75M-6.83M-1.84M-4.32M-13.08M-18.40M-7.17M-17.25M-6.30M-1.37M-3.15M-9.44M-4.06M-3.10M-4.83M3.19M-2.35M-2.32M-5.05M
Net Income Margin--5488.73%-461.81%1626.16%-5481.88%--102.09%-1017.76%----99894.06%-43211.33%-74378.02%-314639.83%-22605.55%-21213.32%-31469.49%1196.27%-242.49%-524.53%-722.51%
Interest Expense1.98K20.83K55.67K99.44K103.68K53.70K28.46K168.41K200.34K75.54K46.96K6.31K3.15K4.24K149.04K31.40K359.21K15.34K4.68M590.88K724.84K251.35K
Interest Expense % of Total Revenue-40.00%13.01%23.94%83.18%-0.67%13.10%---100.02%99.84%99.91%4967.90%174.66%2462.03%100.01%1758.85%61.01%163.81%35.94%

Balance Sheet

Currency: CAD2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.42M10.71M19.86M26.89M20.35M19.37M53.94M60.84M42.81M36.83M23.66M39.87M37.91M39.65M40.26M59.22M76.27M125.58M218.19M237.06M258.49M306.64M
Total Liabilities956.05K778.43K279.61K299.95K328.05K920.07K2.14M1.10M1.07M834.96K607.36K19.88M19.17M23.63M33.68M3.37M3.13M3.57M5.38M5.79M4.39M10.89M
Total Equity2.46M9.93M19.58M26.59M20.02M18.45M38.44M59.74M41.74M36.00M23.05M19.99M18.74M16.02M6.58M55.85M73.15M122.02M212.82M231.27M254.10M295.76M
Cash957.51K5.89M11.44M14.60M5.60M4.31M12.35M21.57M16.49M14.85M6.11M2.01M676.54K700.24K222.63K7.27M15.36M25.07M14.99M6.99M5.39M16.43M
Total Debt824.30K291.50K---------38.78M18.64M23.15M33.06M-----191.30K176.20K
Net Debt-133.21K-5.60M-11.44M-14.60M-5.60M-4.31M-12.35M-21.57M-16.49M-14.85M-6.11M17.37M17.94M22.45M32.83M-7.27M-15.36M-25.07M-14.99M-6.99M-5.22M-16.25M

Cash Flow

Currency: CAD2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-190.49K-1.51M-1.68M-1.44M-1.52M-2.28M-4.58M-6.55M-4.50M-3.85M-2.42M-544.19K-750.75K-728.09K-704.80K-1.23M-2.88M-2.47M-1.48M-1.75M-1.28M-2.50M
Investing Cash Flow-1.04M-2.71M-3.45M4.60M-8.87M887.88K6.38M-26.37M-618.73K2.22M-10.23M-23.73M-471.96K-1.85M-1.10M-12.51M-9.79M-23.30M-72.69M-28.08M-893.57K-42.99M
Financing Cash Flow2.18M9.16M10.69M---7.74M42.15M30.00K3.91M3.91M20.18M-114.77K2.60M1.33M20.68M20.77M35.50M68.04M21.84M481.15K58.03M
Capital Expenditure9.48K2.71M3.45M2.04M1.48M1.28M2.87M14.66M2.72M965.86K10.33M5.72M21.81M1.85M1.10M12.51M9.79M1.51M3.52M40.28K33.81M29.35M
Free Cash Flow-199.98K-4.23M-5.13M-3.48M-3.00M-3.56M-7.45M-21.21M-7.22M-4.82M-12.75M-6.26M-22.56M-2.57M-1.81M-13.74M-12.67M-3.98M-5.01M-42.22M-35.09M-31.86M
FCF to OCF104.98%279.25%304.75%241.93%197.25%156.01%162.74%323.65%160.58%125.08%527.10%1150.21%3005.17%353.50%256.69%1121.52%440.17%160.95%337.53%2418.69%2751.15%1273.56%

Earnings

Report DateJun 30, 2005Sep 30, 2005Dec 31, 2005Mar 31, 2006Jun 30, 2006Sep 30, 2006Mar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012May 13, 2013Aug 15, 2013Nov 15, 2013May 15, 2014Aug 13, 2014Nov 14, 2014May 14, 2015Aug 14, 2015Nov 16, 2015May 13, 2016Aug 12, 2016Nov 14, 2016Mar 31, 2017May 12, 2017Aug 11, 2017Nov 10, 2017Feb 28, 2018May 11, 2018Aug 10, 2018Nov 8, 2018Mar 28, 2019May 15, 2019Aug 14, 2019Nov 13, 2019Mar 30, 2020May 14, 2020Aug 14, 2020Nov 13, 2020Mar 30, 2021Jun 1, 2021Aug 13, 2021Nov 15, 2021Mar 29, 2022May 13, 2022Aug 15, 2022Nov 12, 2022Mar 30, 2023May 12, 2023Aug 15, 2023Nov 13, 2023Apr 1, 2024Aug 14, 2024Nov 14, 2024Mar 31, 2025May 15, 2025Aug 14, 2025Nov 20, 2025Mar 26, 2026May 14, 2026Aug 13, 2026Nov 13, 2026
EPS Estimate------------------------------------------------------0.00---0.00---0.000.00----0.00----0.00-------
EPS Actual-0.79-0.25-0.30-0.05-0.32-0.082.95-0.360.00-0.64-0.270.38-1.55-1.100.21-0.25-0.46-0.19-0.04-0.80-0.070.25-0.43-0.67-0.37-0.22-0.17-0.30-0.09-1.45-0.14-0.26-0.060.00-0.01-0.01-0.01-0.010.010.01-0.020.00-0.01-0.01-0.01-0.010.09-0.02-0.02-0.01-0.03-0.01-0.00-0.000.00-0.00-0.00-0.000.00-0.00-0.00-0.00-0.00-0.00-0.000.00-0.00-0.00-0.00-0.00-0.00-0.00-0.000.00-0.00-0.000.00-0.030.010.03-
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Key Statistics & Ratios

Market Cap1.50B
Enterprise Value1.48B
Trailing P/E0.00
Forward P/E212.77
PEG Ratio0.00
Price / Sales15.23
Price / Book2.85
EPS-0.01
Book Value3.26
Revenue (TTM)98.47M
Gross Profit (TTM)22.64M
EBITDA18.40M
Profit Margin2.77%
Operating Margin9.51%
Return on Equity0.93%
Return on Assets0.78%
Shares Outstanding163.06M
Shares Float144.95M
Beta1.62
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20111×
0.14Jul 25, 2011

Stock Splits

  • Jan 27, 20261:10