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Talon Metals Corp

Basic Materials CA TLO

0.085CAD
-(-%)

Last update at 2025-02-05T15:31:00Z

Day Range

0.090.09
LowHigh

52 Week Range

0.080.24
LowHigh

Fundamentals

  • Previous Close 0.09
  • Market Cap79.45M
  • Volume100100
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-2.49061M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -1.49803M -5.54581M -2.73220M -3.97835M -9.43919M
Minority interest - - - - -
Net income 3.19M -4.81208M -3.09502M -4.42849M -9.43919M
Selling general administrative 3.49M 6.02M 2.11M 3.33M 0.82M
Selling and marketing expenses 0.44M 0.23M 0.26M 0.09M -
Gross profit - - 0.00000M -0.01030M -0.00597M
Reconciled depreciation - - 0.00000M 0.01M 0.00597M
Ebit -10.86494M -7.70099M -2.73220M -3.49679M -9.29016M
Ebitda -6.18149M -6.96725M -2.36937M -3.48650M -9.28419M
Depreciation and amortization 4.68M 0.73M - 0.01M 0.00597M
Non operating income net other - - - - -
Operating income -10.86494M -7.70099M -2.36937M -3.49679M -0.82299M
Other operating expenses 3.97M 6.26M 2.38M 3.44M 0.82M
Interest expense 4.68M 0.02M 0.36M 0.03M 0.15M
Tax provision - - - - -
Interest income 0.27M 0.02M 0.01M 0.02M 0.00300M
Net interest income 0.27M 0.02M 0.01M -0.14204M -0.14604M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -4.68345M -0.73373M 0.36M 0.45M 0.00000M
Total revenue 0.27M 0.02M 0.01M 0.02M 0.00300M
Total operating expenses 3.97M 6.26M 2.38M 3.43M 0.82M
Cost of revenue - - 0.00000M 0.01M 0.00597M
Total other income expense net 9.37M 2.16M -0.36283M -0.48155M -8.61620M
Discontinued operations - - - - -
Net income from continuing ops -1.49803M -5.54581M -2.73220M -3.97835M -9.43919M
Net income applicable to common shares -1.49803M -5.54581M -2.73220M -3.97835M -9.43919M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 237.07M 218.19M 125.58M 76.27M 59.22M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.51M 0.02M 0.44M 0.08M 0.06M
Total liab 5.79M 5.38M 3.57M 3.13M 3.37M
Total stockholder equity 231.27M 212.82M 122.02M 73.15M 55.85M
Deferred long term liab - - - - -
Other current liab 0.03M 0.03M 0.57M 0.10M 0.13M
Common stock 292.37M 270.24M 193.34M 152.85M 129.97M
Capital stock - 270.24M 193.34M 152.85M 129.97M
Retained earnings -106.85207M -104.50356M -103.00552M -97.45971M -94.72751M
Other liab - - 1.16M 1.75M 2.09M
Good will - - - - -
Other assets - - - - -
Cash 6.99M 14.99M 25.07M 15.36M 7.27M
Cash and equivalents - 14.99M 25.07M 15.36M 7.27M
Total current liabilities 4.42M 4.20M 2.41M 1.37M 1.27M
Current deferred revenue - - - - -
Net debt -6.98635M -14.98642M -25.06577M -15.35596M -7.27071M
Short term debt - 0.00000M 0.00000M 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity 43.30M 39.74M 33.78M 19.84M 21.24M
Property plant equipment - 174.35M 100.08M 60.80M 51.85M
Total current assets 23.29M 43.85M 25.51M 15.47M 7.36M
Long term investments - - - - -
Net tangible assets - - 122.02M 73.15M 55.85M
Short term investments 15.80M 28.27M - - -
Net receivables 0.00075M 0.00063M 0.00464M 0.00132M 0.00203M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 4.39M 4.17M 1.84M 1.27M 1.14M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 2.45M 7.34M -2.09691M -2.08907M -0.63758M
Additional paid in capital - - - - -
Common stock total equity - - - 152.85M 129.97M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.10M - - - 51.85M
Deferred long term asset charges - - - - -
Non current assets total 213.78M 174.35M 100.08M 60.80M 51.85M
Capital lease obligations - - - - -
Long term debt total - 0.00000M 0.00000M 0.00000M 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -72.69254M -23.30397M -9.79445M -12.51437M -1.10437M
Change to liabilities - 0.13M -0.41353M 0.74M 0.17M
Total cashflows from investing activities -72.69254M -23.30397M -9.79445M -12.51437M -1.10437M
Net borrowings - - - - 1.24M
Total cash from financing activities 68.04M 35.50M 20.77M 20.68M 1.33M
Change to operating activities - -0.39599M -0.05657M -0.15325M -0.02276M
Net income -1.49803M -5.54581M -2.73220M -3.97835M -9.43919M
Change in cash -6.06285M 9.71M 8.09M 7.05M -0.47761M
Begin period cash flow 21.05M 15.36M 7.27M 0.22M 0.70M
End period cash flow 14.99M 25.07M 15.36M 7.27M 0.22M
Total cash from operating activities -1.48335M -2.47459M -2.87931M -1.22507M -0.70480M
Issuance of capital stock 65.82M 31.96M 18.87M 15.99M -
Depreciation - 0.01M 0.00896M 0.01M 0.00597M
Other cashflows from investing activities -23.32661M - - - -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - -0.00332M 0.00071M -0.00051M 0.00014M
Sale purchase of stock 68.04M 35.50M 20.77M 15.99M 0.00000M
Other cashflows from financing activities 2.22M 3.54M 1.90M 4.68M 1.33M
Change to netincome - 3.32M 0.31M 2.14M 8.66M
Capital expenditures 3.52M 1.51M 9.79M 12.51M 1.10M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.13M -0.26719M -0.46939M 0.59M 0.17M
Stock based compensation 1.32M 3.87M 0.14M 1.75M -
Other non cash items -1.42791M -0.52793M 0.18M 0.41M 8.56M
Free cash flow -5.00671M -3.98281M -12.67376M -13.73944M -1.80917M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
TLO
Talon Metals Corp
- -% 0.09 - 10.00 - 0.35 -79.7613
IVN
Ivanhoe Mines Ltd.
-0.155 0.97% 15.76 109.35 21.37 - 3.68 130.80
NGEX
NGEx Minerals Ltd.
-0.12 0.89% 13.38 - - - -
FOM
Foran Mining Corporation
-0.03 0.78% 3.82 - - - 2.08 -131.2641
SKE
Skeena Resources Ltd
1.75 11.91% 16.44 - - - 8.01 -4.0329

Reports Covered

Stock Research & News

Profile

Talon Metals Corp., a mineral exploration company, explores for and develops mineral properties in the United States. The company owns a 51% interest in 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 400,000 acres located in the Upper Peninsula of the State of Michigan. Talon Metals Corp. was founded in 2005 and is headquartered in Road Town, the British Virgin Islands.

Talon Metals Corp

Craigmuir Chambers, Road Town, British Virgin Islands, VG1110

Key Executives

Name Title Year Born
Mr. Warren E. Newfield Exec. Chairman NA
Mr. Henri van Rooyen B.Com, B.Com(Hons), C.A. CEO & Director NA
Mr. Vincent Gregory Conte Chief Financial Officer NA
Mr. Brian Goldner Chief Exploration & Operations Officer NA
Mr. Kyle Mehalek Chief Technical Officer NA
Mr. Todd Malan Chief External Affairs Officer & Head of Climate Strategy NA
Mr. Sean Neal Werger LL.B, MBA Pres NA
Mr. Michael David Kicis Chief Legal Officer & Corp. Sec. NA
Dr. Etienne Dinel VP of Geology NA
Mr. Mark Groulx VP of Mine Engineering NA

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