Talon Metals Corp Stock Performance
| TLO Stock | CAD 7.12 0.24 3.49% |
Talon Metals holds a performance score of 10 on a scale of zero to a hundred. The entity has a beta of -17.5, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Talon Metals are expected to decrease by larger amounts. On the other hand, during market turmoil, Talon Metals is expected to outperform it. Use Talon Metals Corp downside variance, and the relationship between the treynor ratio and kurtosis , to analyze future returns on Talon Metals Corp.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Talon Metals Corp are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of very abnormal basic indicators, Talon Metals displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:10 | Last Split Date 2026-01-27 |
1 | Technical Patterns and Signals - news.stocktradersdaily.com | 12/04/2025 |
2 | Talon Metals Stock Price Up 34.9 percent - Should You Buy - MarketBeat | 12/19/2025 |
3 | Henri Van Rooyen Sells 822,000 Shares of Talon Metals Stock - MarketBeat | 12/31/2025 |
4 | Risk-Controlled Trading Report - Stock Traders Daily | 01/28/2026 |
5 | Trading Report - Stock Traders Daily | 02/06/2026 |
| Begin Period Cash Flow | 7 M | |
| Total Cashflows From Investing Activities | -893.6 K | |
| Free Cash Flow | -35.1 M |
Talon |
Talon Metals Relative Risk vs. Return Landscape
If you would invest 42.00 in Talon Metals Corp on November 16, 2025 and sell it today you would earn a total of 670.00 from holding Talon Metals Corp or generate 1595.24% return on investment over 90 days. Talon Metals Corp is generating 15.7789% of daily returns assuming 116.2721% volatility of returns over the 90 days investment horizon. Simply put, majority of traded equity instruments are less risky than Talon on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Talon Metals Target Price Odds to finish over Current Price
The tendency of Talon Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 7.12 | 90 days | 7.12 | about 1.63 |
Based on a normal probability distribution, the odds of Talon Metals to move above the current price in 90 days from now is about 1.63 (This Talon Metals Corp probability density function shows the probability of Talon Stock to fall within a particular range of prices over 90 days) .
Talon Metals Price Density |
| Price |
Predictive Modules for Talon Metals
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Talon Metals Corp. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Talon Metals Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Talon Metals is not an exception. The market had few large corrections towards the Talon Metals' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Talon Metals Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Talon Metals within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 15.87 | |
β | Beta against Dow Jones | -17.5 | |
σ | Overall volatility | 2.49 | |
Ir | Information ratio | 0.13 |
Talon Metals Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Talon Metals for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Talon Metals Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Talon Metals Corp is way too risky over 90 days horizon | |
| Talon Metals Corp appears to be risky and price may revert if volatility continues | |
| Talon Metals Corp has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Talon Metals Corp has accumulated 191.3 K in total debt with debt to equity ratio (D/E) of 502.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Talon Metals Corp has a current ratio of 0.6, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Talon Metals until it has trouble settling it off, either with new capital or with free cash flow. So, Talon Metals' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Talon Metals Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Talon to invest in growth at high rates of return. When we think about Talon Metals' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 442.48 K. Net Loss for the year was (2.32 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Talon Metals Corp has accumulated about 5.39 M in cash with (1.28 M) of positive cash flow from operations. | |
| Roughly 32.0% of Talon Metals outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Trading Report - Stock Traders Daily |
Talon Metals Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Talon Stock often depends not only on the future outlook of the current and potential Talon Metals' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Talon Metals' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 93.5 M | |
| Cash And Short Term Investments | 5.4 M |
Talon Metals Fundamentals Growth
Talon Stock prices reflect investors' perceptions of the future prospects and financial health of Talon Metals, and Talon Metals fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Talon Stock performance.
| Return On Equity | -0.0106 | ||||
| Return On Asset | -0.0075 | ||||
| Current Valuation | 993.14 M | ||||
| Shares Outstanding | 149.49 M | ||||
| Price To Earning | (3.06) X | ||||
| Price To Book | 3.60 X | ||||
| Revenue | 442.48 K | ||||
| EBITDA | (2.26 M) | ||||
| Cash And Equivalents | 5.39 M | ||||
| Total Debt | 191.3 K | ||||
| Debt To Equity | 502.40 % | ||||
| Book Value Per Share | 2.52 X | ||||
| Cash Flow From Operations | (1.28 M) | ||||
| Total Asset | 258.49 M | ||||
| Retained Earnings | (109.17 M) | ||||
| Current Asset | 1000 K | ||||
About Talon Metals Performance
By examining Talon Metals' fundamental ratios, stakeholders can obtain critical insights into Talon Metals' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Talon Metals is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Talon Metals Corp., a mineral exploration company, explores for and develops mineral properties. The company is headquartered in Road Town, the British Virgin Islands. TALON METALS operates under Industrial Metals Minerals classification in Canada and is traded on Toronto Stock Exchange. It employs 6 people.Things to note about Talon Metals Corp performance evaluation
Checking the ongoing alerts about Talon Metals for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Talon Metals Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Talon Metals Corp is way too risky over 90 days horizon | |
| Talon Metals Corp appears to be risky and price may revert if volatility continues | |
| Talon Metals Corp has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Talon Metals Corp has accumulated 191.3 K in total debt with debt to equity ratio (D/E) of 502.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Talon Metals Corp has a current ratio of 0.6, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Talon Metals until it has trouble settling it off, either with new capital or with free cash flow. So, Talon Metals' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Talon Metals Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Talon to invest in growth at high rates of return. When we think about Talon Metals' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 442.48 K. Net Loss for the year was (2.32 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Talon Metals Corp has accumulated about 5.39 M in cash with (1.28 M) of positive cash flow from operations. | |
| Roughly 32.0% of Talon Metals outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Trading Report - Stock Traders Daily |
- Analyzing Talon Metals' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Talon Metals' stock is overvalued or undervalued compared to its peers.
- Examining Talon Metals' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Talon Metals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Talon Metals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Talon Metals' stock. These opinions can provide insight into Talon Metals' potential for growth and whether the stock is currently undervalued or overvalued.
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.