Talon Financial Statements From 2010 to 2024

TLO Stock  CAD 0.09  0.01  5.56%   
Talon Metals financial statements provide useful quarterly and yearly information to potential Talon Metals Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Talon Metals financial statements helps investors assess Talon Metals' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Talon Metals' valuation are summarized below:
Market Capitalization
79.5 M
We have found one hundred twenty available fundamental trend indicators for Talon Metals Corp, which can be analyzed and compared to other ratios and to its competition. Self-guided Investors are advised to double-check Talon Metals' current fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 29th of November 2024, Market Cap is likely to grow to about 388.6 M. Also, Enterprise Value is likely to grow to about 365 M

Talon Metals Total Revenue

266,280

Check Talon Metals financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Talon Metals' main balance sheet or income statement drivers, such as Depreciation And Amortization of 53 K, Interest Expense of 5.7 M or Selling General Administrative of 506.7 K, as well as many indicators such as Price To Sales Ratio of 29.6, Dividend Yield of 0.0 or PTB Ratio of 1.13. Talon financial statements analysis is a perfect complement when working with Talon Metals Valuation or Volatility modules.
  
This module can also supplement various Talon Metals Technical models . Check out the analysis of Talon Metals Correlation against competitors.

Talon Metals Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets248.9 M237.1 M86 M
Slightly volatile
Short and Long Term Debt Total21 M38 M30.7 M
Very volatile
Other Current Liabilities4.6 M4.4 M946.4 K
Slightly volatile
Total Current Liabilities4.4 M4.4 M5.4 M
Pretty Stable
Total Stockholder Equity242.8 M231.3 M77.5 M
Slightly volatile
Property Plant And Equipment Net224.4 M213.7 M68.3 M
Slightly volatile
Cash10.3 MM9.6 M
Very volatile
Non Current Assets Total224.4 M213.7 M70.8 M
Slightly volatile
Cash And Short Term Investments13 M22.8 M12.9 M
Slightly volatile
Net Receivables71275025.4 K
Slightly volatile
Common Stock Total Equity184.6 M175.8 M106.2 M
Slightly volatile
Common Stock Shares Outstanding911.3 M867.9 M334.2 M
Slightly volatile
Liabilities And Stockholders Equity247.5 M235.7 M85.8 M
Slightly volatile
Total LiabilitiesM5.8 M8.6 M
Pretty Stable
Property Plant And Equipment Gross211.5 M201.4 M66.6 M
Slightly volatile
Total Current Assets14.9 M23.4 M14.6 M
Slightly volatile
Common Stock307 M292.4 M131.3 M
Slightly volatile
Accounts Payable4.6 M4.4 M1.4 M
Slightly volatile
Other Stockholder Equity24.8 M43.3 M21.1 M
Slightly volatile
Short Term Investments16.6 M15.8 M5.7 M
Slightly volatile
Other Current Assets481 K506.3 K1.5 M
Very volatile
Inventory17.5 K18.4 K67.5 K
Pretty Stable
Net Tangible Assets147.3 M140.3 M59.3 M
Slightly volatile
Property Plant Equipment210.5 M200.5 M67.9 M
Slightly volatile
Capital Surpluse23.9 M45.7 M21.6 M
Slightly volatile
Short and Long Term Debt25.9 M38 M25.8 M
Slightly volatile
Cash And Equivalents10.1 M17.2 M6.4 M
Slightly volatile
Net Invested Capital257 M244.7 M87.9 M
Slightly volatile
Capital Stock181.8 M310.8 M130.7 M
Slightly volatile
Other Liabilities1.3 MM1.8 M
Slightly volatile

Talon Metals Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization53 K50.5 K27.4 K
Pretty Stable
Interest Expense5.7 M5.4 M1.1 M
Slightly volatile
Selling General Administrative506.7 K533.4 K2.8 M
Slightly volatile
Other Operating Expenses3.7 M2.7 M3.5 M
Pretty Stable
Cost Of Revenue52.8 K50.5 K41.4 K
Slightly volatile
Total Operating Expenses3.7 M2.7 M3.5 M
Pretty Stable
Interest Income890.2 K847.8 K138.8 K
Slightly volatile
Reconciled Depreciation6.6 K6.4 K8.6 K
Slightly volatile
Selling And Marketing Expenses304.2 K355.1 K164.1 K
Slightly volatile

Talon Metals Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation53 K50.5 K26.6 K
Pretty Stable
Capital Expenditures38.3 K40.3 K5.8 M
Pretty Stable
End Period Cash Flow6.6 KK8.4 M
Pretty Stable
Stock Based Compensation245.8 K258.7 K1.3 M
Pretty Stable
Net Borrowings1.1 M1.1 M8.4 M
Slightly volatile
Change To Netincome2.5 M3.8 M2.3 M
Slightly volatile
Issuance Of Capital Stock36.7 M34.2 M23.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio29.631.1563.3898
Slightly volatile
PTB Ratio1.130.67551.4012
Pretty Stable
Days Sales Outstanding71.3275.0795.3593
Slightly volatile
Book Value Per Share0.460.26650.2773
Slightly volatile
Average Payables1.4 M1.3 M796.6 K
Slightly volatile
Stock Based Compensation To Revenue4.434.224.4634
Slightly volatile
Capex To Depreciation0.760.7972325
Very volatile
PB Ratio1.130.67551.4012
Pretty Stable
EV To Sales11.2611.8640.2933
Slightly volatile
Inventory Turnover1.671.590.7952
Pretty Stable
Days Of Inventory On Hand1771861.3 K
Slightly volatile
Payables Turnover0.00950.0119.4257
Pretty Stable
Sales General And Administrative To Revenue9.910.299.5969
Slightly volatile
Average Inventory81.9 K157.9 K70.6 K
Slightly volatile
Capex To Revenue16.3213.1214.5595
Slightly volatile
Cash Per Share0.02490.02630.0724
Slightly volatile
Days Payables Outstanding39.8 K37.9 K20.3 K
Slightly volatile
Income Quality7.0E-47.0E-40.3863
Very volatile
Current Ratio5.035.291411.1036
Slightly volatile
Tangible Book Value Per Share0.460.26650.2773
Slightly volatile
Receivables Turnover2.895.035.0498
Pretty Stable
Graham Number0.120.12740.5055
Slightly volatile
Shareholders Equity Per Share0.450.26650.2766
Slightly volatile
Debt To Equity4.754.522.8012
Slightly volatile
Capex Per Share0.00.00.0414
Slightly volatile
Average Receivables2.9 KK33.8 K
Slightly volatile
Revenue Per Share0.01710.01330.014
Slightly volatile
Interest Debt Per Share1.0E-41.0E-40.0603
Pretty Stable
Debt To Assets0.780.740.6249
Slightly volatile
Price Book Value Ratio1.130.67551.4012
Pretty Stable
Days Of Payables Outstanding39.8 K37.9 K20.3 K
Slightly volatile
Company Equity Multiplier1.191.0251.6311
Very volatile
Long Term Debt To Capitalization0.320.450.4611
Pretty Stable
Total Debt To Capitalization0.790.750.6341
Slightly volatile
Debt Equity Ratio4.754.522.8012
Slightly volatile
Quick Ratio5.035.291411.086
Slightly volatile
Cash Ratio1.51.58086.9914
Slightly volatile
Days Of Inventory Outstanding1771861.3 K
Slightly volatile
Days Of Sales Outstanding71.3275.0795.3593
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio25.2824.07498.6684
Slightly volatile
Price To Book Ratio1.130.67551.4012
Pretty Stable
Fixed Asset Turnover0.07820.07360.0763
Slightly volatile
Debt Ratio0.780.740.6249
Slightly volatile
Price Sales Ratio29.631.1563.3898
Slightly volatile
Asset Turnover0.01970.0190.0198
Slightly volatile
Price Fair Value1.130.67551.4012
Pretty Stable
Operating Cycle401451491
Slightly volatile
Cash Conversion Cycle38.343.0846.912
Slightly volatile

Talon Metals Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap388.6 M370.1 M146.4 M
Slightly volatile
Enterprise Value365 M347.6 M135.6 M
Slightly volatile

Talon Fundamental Market Drivers

Forward Price Earnings10
Cash And Short Term Investments22.8 M

About Talon Metals Financial Statements

Talon Metals investors utilize fundamental indicators, such as revenue or net income, to predict how Talon Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue(358.29)(376.20)
Cost Of Revenue50.5 K52.8 K
Stock Based Compensation To Revenue 4.22  4.43 
Sales General And Administrative To Revenue 10.29  9.90 
Capex To Revenue 13.12  16.32 
Revenue Per Share 0.01  0.02 
Ebit Per Revenue(9.17)(8.71)

Pair Trading with Talon Metals

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Talon Metals position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Talon Metals will appreciate offsetting losses from the drop in the long position's value.

Moving against Talon Stock

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The ability to find closely correlated positions to Talon Metals could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Talon Metals when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Talon Metals - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Talon Metals Corp to buy it.
The correlation of Talon Metals is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Talon Metals moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Talon Metals Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Talon Metals can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Talon Stock

Talon Metals financial ratios help investors to determine whether Talon Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Talon with respect to the benefits of owning Talon Metals security.