Talon Metals Corp.
General ticker "TLOFF" information:
- Sector: Materials
- Industry: Industrial Materials
- Capitalization: $152.5M (TTM average)
Talon Metals Corp. follows the US Stock Market performance with the rate: 51.0%.
Estimated limits based on current volatility of 7.3%: low 0.32$, high 0.37$
Factors to consider:
- Current price 149.0% above estimated high
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [0.04$, 0.13$]
- 2025-12-31 to 2026-12-31 estimated range: [0.04$, 0.14$]
Financial Metrics affecting the TLOFF estimates:
- Positive: with PPE of -35.0 at the end of fiscal year the price was very low
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -1.51 <= 0.33
- Positive: Shareholder equity ratio, % of 98.30 > 63.39
- Negative: negative Industry operating cash flow (median)
- Positive: Interest expense per share per price, % of 0 <= 0.01
- Positive: Inventory ratio change, % of 0 <= 0
- Positive: -2.95 < Return on assets ratio (scaled to [-100,100]) of -0.89
- Positive: -4.48 < Investing cash flow per share per price, % of -1.06
Short-term TLOFF quotes
Long-term TLOFF plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 |
|---|---|---|
| Operating Revenue | CA$0.00MM | CA$0.00MM |
| Operating Expenses | CA$2.41MM | CA$3.24MM |
| Operating Income | CA$-2.41MM | CA$-3.24MM |
| Non-Operating Income | CA$0.07MM | CA$0.92MM |
| Income(Loss) | CA$-2.35MM | CA$-2.32MM |
| Profit(Loss)* | CA$-4.70MM | CA$-2.32MM |
| Stockholders Equity | CA$231.27MM | CA$254.10MM |
| Assets | CA$237.06MM | CA$258.49MM |
| Operating Cash Flow | CA$-1.75MM | CA$-1.28MM |
| Capital expenditure | CA$0.04MM | CA$33.81MM |
| Investing Cash Flow | CA$-28.08MM | CA$-0.89MM |
| Financing Cash Flow | CA$21.84MM | CA$0.48MM |
| Earnings Per Share** | CA$-0.01 | CA$-0.00 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.