Talon Metals Corp Stock Net Income
| TLOFF Stock | USD 5.45 0.69 14.50% |
As of the 12th of February 2026, Talon Metals has the Coefficient Of Variation of 752.47, risk adjusted performance of 0.1153, and Semi Deviation of 3.95. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Talon Metals Corp, as well as the relationship between them. Please validate Talon Metals Corp treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Talon Metals is priced more or less accurately, providing market reflects its prevalent price of 5.45 per share. Given that Talon Metals Corp has jensen alpha of 14.05, we advise you to double-check Talon Metals Corp's current market performance to make sure the company can sustain itself at a future point.
Talon Metals' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Talon Metals' valuation are provided below:Talon Metals Corp does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Talon |
Talon Metals 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Talon Metals' pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Talon Metals.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Talon Metals on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Talon Metals Corp or generate 0.0% return on investment in Talon Metals over 90 days. Talon Metals is related to or competes with Osisko Metals, St Augustine, Mkango Resources, Nova Minerals, Sovereign Metals, Core Lithium, and Syrah Resources. Talon Metals Corp., a mineral exploration company, explores for and develops mineral properties More
Talon Metals Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Talon Metals' pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Talon Metals Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.91 | |||
| Information Ratio | 0.132 | |||
| Maximum Drawdown | 952.35 | |||
| Value At Risk | (6.90) | |||
| Potential Upside | 14.5 |
Talon Metals Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Talon Metals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Talon Metals' standard deviation. In reality, there are many statistical measures that can use Talon Metals historical prices to predict the future Talon Metals' volatility.| Risk Adjusted Performance | 0.1153 | |||
| Jensen Alpha | 14.05 | |||
| Total Risk Alpha | 1.74 | |||
| Sortino Ratio | 3.12 | |||
| Treynor Ratio | 1.05 |
Talon Metals February 12, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1153 | |||
| Market Risk Adjusted Performance | 1.06 | |||
| Mean Deviation | 28.53 | |||
| Semi Deviation | 3.95 | |||
| Downside Deviation | 4.91 | |||
| Coefficient Of Variation | 752.47 | |||
| Standard Deviation | 116.14 | |||
| Variance | 13487.44 | |||
| Information Ratio | 0.132 | |||
| Jensen Alpha | 14.05 | |||
| Total Risk Alpha | 1.74 | |||
| Sortino Ratio | 3.12 | |||
| Treynor Ratio | 1.05 | |||
| Maximum Drawdown | 952.35 | |||
| Value At Risk | (6.90) | |||
| Potential Upside | 14.5 | |||
| Downside Variance | 24.14 | |||
| Semi Variance | 15.6 | |||
| Expected Short fall | (43.32) | |||
| Skewness | 8.09 | |||
| Kurtosis | 65.57 |
Talon Metals Corp Backtested Returns
Talon Metals is out of control given 3 months investment horizon. Talon Metals Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.14, which indicates the firm had a 0.14 % return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 16.91% are justified by taking the suggested risk. Use Talon Metals Corp Risk Adjusted Performance of 0.1153, coefficient of variation of 752.47, and Semi Deviation of 3.95 to evaluate company specific risk that cannot be diversified away. Talon Metals holds a performance score of 11 on a scale of zero to a hundred. The entity has a beta of 14.67, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Talon Metals will likely underperform. Use Talon Metals Corp downside variance, and the relationship between the treynor ratio and kurtosis , to analyze future returns on Talon Metals Corp.
Auto-correlation | 0.55 |
Modest predictability
Talon Metals Corp has modest predictability. Overlapping area represents the amount of predictability between Talon Metals time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Talon Metals Corp price movement. The serial correlation of 0.55 indicates that about 55.0% of current Talon Metals price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.55 | |
| Spearman Rank Test | 0.47 | |
| Residual Average | 0.0 | |
| Price Variance | 4.46 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Talon Metals Corp reported net income of (5.55 Million). This is 53.92% lower than that of the Metals & Mining sector and significantly lower than that of the Materials industry. The net income for all United States stocks is 100.97% higher than that of the company.
Talon Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Talon Metals' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Talon Metals could also be used in its relative valuation, which is a method of valuing Talon Metals by comparing valuation metrics of similar companies.Talon Metals is currently under evaluation in net income category among its peers.
Talon Fundamentals
| Return On Equity | -0.0131 | |||
| Return On Asset | -0.0152 | |||
| Current Valuation | 265.44 M | |||
| Shares Outstanding | 850.77 M | |||
| Shares Owned By Insiders | 20.17 % | |||
| Shares Owned By Institutions | 21.68 % | |||
| Price To Earning | (3.08) X | |||
| Price To Book | 2.17 X | |||
| EBITDA | (6.26 M) | |||
| Net Income | (5.55 M) | |||
| Cash And Equivalents | 32.21 M | |||
| Cash Per Share | 0.04 X | |||
| Debt To Equity | 502.40 % | |||
| Current Ratio | 13.18 X | |||
| Book Value Per Share | 0.23 X | |||
| Cash Flow From Operations | (2.47 M) | |||
| Earnings Per Share | (0.01) X | |||
| Number Of Employees | 44 | |||
| Beta | 1.52 | |||
| Market Capitalization | 268.25 M | |||
| Total Asset | 125.58 M | |||
| Retained Earnings | (77 M) | |||
| Working Capital | 1000 K | |||
| Current Asset | 1000 K | |||
| Net Asset | 125.58 M |
About Talon Metals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Talon Metals Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Talon Metals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Talon Metals Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Talon Pink Sheet
Talon Metals financial ratios help investors to determine whether Talon Pink Sheet 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.