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OTCMTLOFF
Market cap55mUSD
Dec 23, Last price  
0.06USD
1D
2.00%
1Q
-8.66%
Jan 2017
5.52%
IPO
-94.82%
Name

Talon Metals Corp

Chart & Performance

D1W1MN
OTCM:TLOFF chart
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
46.27%
Rev. gr., 5y
41.42%
Revenues
0k
052,073427,927415,310124,65004,234,5941,285,440000000000000
Net income
-2m
L
-297,536-2,858,147-1,976,2056,753,593-6,833,161-1,841,962-4,323,045-13,082,694-18,400,056-7,169,679-17,249,346-6,303,315-1,365,478-3,153,628-9,439,195-4,064,477-2,732,199-4,827,4203,185,421-2,348,516
CFO
-2m
L+17.67%
-190,491-1,513,523-1,684,221-1,439,223-1,522,620-2,283,252-4,577,927-6,554,844-4,495,955-3,851,334-2,419,222-544,186-750,746-728,094-704,799-1,225,071-2,879,312-2,474,591-1,483,351-1,745,419
Earnings
Mar 31, 2025

Profile

Talon Metals Corp., a mineral exploration company, explores for and develops mineral properties. The company owns a 17.56% interest is the Tamarack nickel-copper-cobalt project located in Minnesota, the United States. It has an option to acquire 80% interest in the mineral rights over a land package covering an area of approximately 4,00,000 acres located in the Upper Peninsula of the State of Michigan. The company is headquartered in Road Town, the British Virgin Islands.
URL
https://talonmetals.com/
IPO date
Apr 13, 2005
Employees
77
Domiciled in
VG
Incorporated in
VG

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
Cost of revenue
939
3,973
6,264
Unusual Expense (Income)
NOPBT
(939)
(3,973)
(6,264)
NOPBT Margin
Operating Taxes
(4,683)
(718)
Tax Rate
NOPAT
(939)
711
(5,546)
Net income
(2,349)
-173.73%
3,185
-165.99%
(4,827)
76.69%
Dividends
Dividend yield
Proceeds from repurchase of equity
21,842
65,820
35,501
BB yield
-13.98%
-17.14%
-8.63%
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
1,372
1,179
1,158
Net debt
(22,782)
(43,252)
(25,066)
Cash flow
Cash from operating activities
(1,745)
(1,483)
(2,475)
CAPEX
(3,523)
(1,508)
Cash from investing activities
(28,077)
(72,693)
(23,304)
Cash from financing activities
21,841
68,042
35,501
FCF
(40,271)
(73,561)
(44,823)
Balance
Cash
22,782
43,252
25,066
Long term investments
Excess cash
22,782
43,252
25,066
Stockholders' equity
187,969
173,076
88,242
Invested Capital
208,492
170,747
98,109
ROIC
0.53%
ROCE
EV
Common stock shares outstanding
867,885
768,098
674,205
Price
0.18
-64.00%
0.50
-18.03%
0.61
19.61%
Market cap
156,219
-59.32%
384,049
-6.62%
411,265
51.73%
EV
133,437
340,797
386,199
EBITDA
(888)
(3,937)
(6,250)
EV/EBITDA
Interest
4,683
Interest/NOPBT