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Talon Metals Corp

Basic Materials CA TLO

5.56CAD
-0.29(4.96%)

Last update at 2026-06-23T18:45:00Z

Day Range

5.505.74
LowHigh

52 Week Range

0.109.25
LowHigh

Fundamentals

  • Previous Close 5.85
  • Market Cap1306.32M
  • Volume380608
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-4.45872M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.05

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -5.05249M -2.32093M -2.34852M -1.49803M -5.54581M
Minority interest - - - - -
Net income -5.05249M -2.32093M -2.34852M 3.19M -4.81208M
Selling general administrative 4.67M 0.33M 0.53M 3.49M 6.02M
Selling and marketing expenses - 0.17M 0.36M 0.44M 0.23M
Gross profit -0.07111M -0.06436M -0.05052M - -
Reconciled depreciation - - - - -
Ebit -4.74485M -2.32093M -2.34852M -10.86494M -7.70099M
Ebitda -4.67374M -2.25657M -2.29799M -6.18149M -6.96725M
Depreciation and amortization 0.07M 0.06M 0.05M 4.68M 0.73M
Non operating income net other - - - - -
Operating income -4.74485M -3.51383M -2.41366M -10.86494M -7.70099M
Other operating expenses 4.74M 3.51M 3.27M 3.97M 6.26M
Interest expense - 0.72M 0.59M 4.68M 0.02M
Tax provision - - - - -
Interest income 0.70M 0.44M 0.85M 0.27M 0.02M
Net interest income 0.70M 0.44M 0.85M 0.27M 0.02M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - -0.00000M -4.68345M -0.73373M
Total revenue 0.00000M 0.44M 0.97M 0.27M 0.02M
Total operating expenses 4.67M 3.45M 2.68M 3.97M 6.26M
Cost of revenue 0.07M 0.06M 0.05M - -
Total other income expense net -0.30764M 1.19M 0.07M 9.37M 2.16M
Discontinued operations - - - - -
Net income from continuing ops -5.05249M -2.32093M -2.27156M -1.49803M -5.54581M
Net income applicable to common shares - -2.32093M -2.34852M -1.49803M -5.54581M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 306.64M 258.49M 237.07M 218.19M 125.58M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.23M - 0.51M 0.02M 0.44M
Total liab 10.89M 4.39M 5.79M 5.38M 3.57M
Total stockholder equity 295.76M 254.10M 231.27M 212.82M 122.02M
Deferred long term liab - - - - -
Other current liab 8.78M 0.02M 0.03M 0.03M 0.57M
Common stock 349.56M - 292.37M 270.24M 193.34M
Capital stock 349.56M 292.43M - 270.24M 193.34M
Retained earnings -114.22550M -109.17300M -106.85207M -104.50356M -103.00552M
Other liab - - - - 1.16M
Good will - - - - -
Other assets - - - - -
Cash 16.43M 5.39M 6.99M 14.99M 25.07M
Cash and equivalents - - - 14.99M 25.07M
Total current liabilities 8.80M 2.53M 4.42M 4.20M 2.41M
Current deferred revenue - - - - -
Net debt -16.25078M - -6.98635M -14.98642M -25.06577M
Short term debt 0.02M - - 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total 0.18M - - - -
Other stockholder equity 46.79M - 43.30M 39.74M 33.78M
Property plant equipment - - - 174.35M 100.08M
Total current assets 35.04M 5.62M 23.29M 43.85M 25.51M
Long term investments - - - - -
Net tangible assets - - - - 122.02M
Short term investments 18.35M 0.04M 15.80M 28.27M -
Net receivables 0.03M 0.00099M 0.00075M 0.00063M 0.00464M
Long term debt 0.15M 0.17M - - -
Inventory - - - - -
Accounts payable 7.91M 2.48M 4.39M 4.17M 1.84M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 13.63M - 2.45M 7.34M -2.09691M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 2.11M - 0.10M - -
Deferred long term asset charges - - - - -
Non current assets total 271.60M 252.87M 213.78M 174.35M 100.08M
Capital lease obligations - - - - -
Long term debt total - - - 0.00000M 0.00000M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments -18.85785M -0.89357M -35.15099M -72.69254M -23.30397M
Change to liabilities - - - - 0.13M
Total cashflows from investing activities -42.99298M -0.89357M -28.07743M -72.69254M -23.30397M
Net borrowings -0.01510M 0.19M 0.00000M - -
Total cash from financing activities 58.03M 0.48M 21.84M 68.04M 35.50M
Change to operating activities - - - - -0.39599M
Net income -5.05249M -2.32093M -2.34852M -1.49803M -5.54581M
Change in cash 11.04M -1.59551M -8.00007M -6.06285M 9.71M
Begin period cash flow 5.39M 6.99M 14.99M 21.05M 15.36M
End period cash flow 16.43M 5.39M 0.00699M 14.99M 25.07M
Total cash from operating activities -2.50129M -1.27533M -1.74542M -1.48335M -2.47459M
Issuance of capital stock 46.15M 0.00000M 34.16M 65.82M 31.96M
Depreciation 0.07M - 0.05M - 0.01M
Other cashflows from investing activities - 32.92M 41.89M -23.32661M -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - - -0.00000M - -0.00332M
Sale purchase of stock - 0.19M 21.84M 68.04M 35.50M
Other cashflows from financing activities - 0.09M 21.84M 2.22M 3.54M
Change to netincome - - - - 3.32M
Capital expenditures 29.35M 33.81M 0.04M 3.52M 1.51M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 1.70M 0.32M -0.07567M 0.13M -0.26719M
Stock based compensation 0.23M 1.51M 0.26M 1.32M 3.87M
Other non cash items 0.78M -0.78834M 0.47M -1.42791M -0.52793M
Free cash flow -31.85555M -35.08630M -42.21626M -5.00671M -3.98281M

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 Revenue (x) Enterprise Value to EBITDA (x)
TLO
Talon Metals Corp
-0.29 4.96% 5.56 - 10.00 17.89 4.68 3.14 -79.7613
TECK-B
Teck Resources Limited
-4.79 5.32% 85.19 12.14 9.12 1.91 0.97 2.53 6.34
TECK-A
Teck Resources Limited
-3.89 4.36% 85.40 12.13 9.34 1.91 0.99 2.58 6.47
IVN
Ivanhoe Mines Ltd.
-0.63 5.41% 11.02 44.19 31.45 37.10 2.17 30.10 40.94
AII
Almonty Industries Inc
-0.41 1.55% 25.97 - 68.03 260.31 25.14 273.42 -189.0938

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 holds 51% interests in the Tamarack nickel-copper-cobalt project located in Minnesota, the United States. It also holds an option to acquire 80% interests 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. The company 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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