Talon Metals Corp Stock Analysis
| TLO Stock | CAD 0.07 0.01 6.25% |
Talon Metals Corp is overvalued with Real Value of 0.0685 and Hype Value of 0.08. The main objective of Talon Metals stock analysis is to determine its intrinsic value, which is an estimate of what Talon Metals Corp is worth, separate from its market price. There are two main types of Talon Metals' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Talon Metals' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Talon Metals' stock to identify patterns and trends that may indicate its future price movements.
The Talon Metals stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Talon Metals is usually not traded on Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day, Civic Holiday, Labour Day. Talon Stock trading window is adjusted to America/Toronto timezone.
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Talon Stock Analysis Notes
About 19.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.31. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Talon Metals Corp last dividend was issued on the December 29, 2010. 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. To find out more about Talon Metals Corp contact BCom BCom at 416 361 9636 or learn more at https://talonmetals.com.Talon Metals Corp Investment Alerts
| Talon Metals Corp generated a negative expected return over the last 90 days | |
| Talon Metals Corp has high historical volatility and very poor performance | |
| Talon Metals Corp has some characteristics of a very speculative penny stock | |
| 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 5.79 M 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. | |
| Net Loss for the year was (2.35 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Talon Metals Corp has accumulated about 14.99 M in cash with (1.75 M) of positive cash flow from operations. | |
| Roughly 19.0% of Talon Metals outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Lundin Mining To Option Ni-Cu-PGM Exploration Properties From Talon Metals Corp. - Barchart |
Talon Metals Thematic Classifications
In addition to having Talon Metals stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | AluminumAluminum production |
Talon Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 70.1 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Talon Metals's market, we take the total number of its shares issued and multiply it by Talon Metals's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Talon Profitablity
Talon Metals' profitability indicators refer to fundamental financial ratios that showcase Talon Metals' ability to generate income relative to its revenue or operating costs. If, let's say, Talon Metals is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Talon Metals' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Talon Metals' profitability requires more research than a typical breakdown of Talon Metals' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.01) | (0.01) | |
| Return On Capital Employed | (0.01) | (0.01) | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.01) | (0.01) |
Management Efficiency
As of the 16th of March 2025, Return On Tangible Assets is likely to drop to -0.0094. In addition to that, Return On Capital Employed is likely to grow to -0.01. At this time, Talon Metals' Total Assets are very stable compared to the past year. As of the 16th of March 2025, Non Current Assets Total is likely to grow to about 258 M, though Non Currrent Assets Other are likely to grow to (935.18). Talon Metals' management efficiency ratios could be used to measure how well Talon Metals manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.31 | 0.46 | |
| Tangible Book Value Per Share | 0.31 | 0.46 | |
| Enterprise Value Over EBITDA | (74.68) | (70.95) | |
| Price Book Value Ratio | 0.61 | 1.13 | |
| Enterprise Value Multiple | (74.68) | (70.95) | |
| Price Fair Value | 0.61 | 1.13 | |
| Enterprise Value | 347.6 M | 365 M |
Leadership effectiveness at Talon Metals Corp is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 16th of March 2025, Talon Metals has the Coefficient Of Variation of (17,346), variance of 48.1, and Risk Adjusted Performance of 0.0037. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Talon Metals Corp, as well as the relationship between them.Talon Metals Corp Price Movement Analysis
The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Talon Metals middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Talon Metals Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Talon Metals Outstanding Bonds
Talon Metals issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Talon Metals Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Talon bonds can be classified according to their maturity, which is the date when Talon Metals Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Talon Metals Predictive Daily Indicators
Talon Metals intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Talon Metals stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 0.0625 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.94 | |||
| Day Median Price | 0.0775 | |||
| Day Typical Price | 0.0767 | |||
| Market Facilitation Index | 0.005 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
Talon Metals Forecast Models
Talon Metals' time-series forecasting models are one of many Talon Metals' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Talon Metals' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Talon Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Talon Metals prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Talon shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Talon Metals. By using and applying Talon Stock analysis, traders can create a robust methodology for identifying Talon entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (12.11) | (11.50) | |
| Operating Profit Margin | (9.17) | (8.71) | |
| Net Loss | (9.16) | (9.62) | |
| Gross Profit Margin | (5.88) | (6.18) |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Talon Metals to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.