Talon Metals Corp
TSX:TLO

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Talon Metals Corp
TSX:TLO
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Price: 0.27 CAD Market Closed
Market Cap: 253.5m CAD

Relative Value

The Relative Value of one TLO stock under the Base Case scenario is 0.001 CAD. Compared to the current market price of 0.27 CAD, Talon Metals Corp is Overvalued by 99%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

TLO Relative Value
Base Case
0.001 CAD
Overvaluation 99%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
39
vs Industry
17
Median 3Y
298.4
Median 5Y
386.9
Industry
1.8
vs History
vs Industry
Median 3Y
-84.2
Median 5Y
-85.4
Industry
16.6
vs History
0
vs Industry
Median 3Y
-115.6
Median 5Y
-117.8
Industry
9.8
vs History
vs Industry
Median 3Y
-4.7
Median 5Y
-8.1
Industry
16.4
vs History
63
vs Industry
79
Median 3Y
0.9
Median 5Y
1.8
Industry
1.7
vs History
39
vs Industry
17
Median 3Y
269.2
Median 5Y
357.6
Industry
2.2
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7.6
vs History
vs Industry
Median 3Y
-73.6
Median 5Y
-75.7
Industry
10.8
Forward
-74.6
vs History
vs Industry
Median 3Y
-73.6
Median 5Y
-75
Industry
13.8
Forward
-100.4
vs History
0
vs Industry
Median 3Y
-103.4
Median 5Y
-111.8
Industry
11.2
vs History
vs Industry
Median 3Y
-4.2
Median 5Y
-7.5
Industry
15
vs History
63
vs Industry
77
Median 3Y
0.9
Median 5Y
1.9
Industry
1.5

Multiples Across Competitors

TLO Competitors Multiples
Talon Metals Corp Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
VG
Talon Metals Corp
TSX:TLO
252.4m CAD 873.3 -87.5 -76.6 -76.6
AU
BHP Group Ltd
ASX:BHP
212.8B AUD 2.6 12.3 5.5 6.9
AU
Rio Tinto Ltd
ASX:RIO
194.4B AUD 2.4 11 6 8.3
UK
Rio Tinto PLC
LSE:RIO
76.6B GBP 1.9 9 25.2 34.8
CH
Glencore PLC
LSE:GLEN
39.2B GBP 0.2 -32.5 222.7 564.6
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
906.6B MXN 2.9 13.1 5.7 6.7
SA
Saudi Arabian Mining Company SJSC
SAU:1211
154.3B SAR 4.6 44.8 16.5 29.4
ZA
African Rainbow Minerals Ltd
JSE:ARI
38.8B Zac 0 0 0 0
UK
Anglo American PLC
LSE:AAL
27.6B GBP 1.4 -12.2 104.3 168.5
CN
CMOC Group Ltd
SSE:603993
196.1B CNY 0.9 12.8 5.8 5.8
CN
China Molybdenum Co Ltd
OTC:CMCLF
23.8B USD 0.8 11.1 5 5
P/E Multiple
Earnings Growth PEG
VG
Talon Metals Corp
TSX:TLO
Average P/E: 16.3
Negative Multiple: -87.5
N/A N/A
AU
BHP Group Ltd
ASX:BHP
12.3
-13%
N/A
AU
Rio Tinto Ltd
ASX:RIO
11
-1%
N/A
UK
Rio Tinto PLC
LSE:RIO
9
-1%
N/A
CH
Glencore PLC
LSE:GLEN
Negative Multiple: -32.5 N/A N/A
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
13.1
9%
1.5
SA
Saudi Arabian Mining Company SJSC
SAU:1211
44.8
34%
1.3
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
-76%
N/A
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -12.2 N/A N/A
CN
CMOC Group Ltd
SSE:603993
12.8
12%
1.1
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
11.1
12%
0.9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
VG
Talon Metals Corp
TSX:TLO
Average EV/EBITDA: 44.1
Negative Multiple: -76.6
N/A N/A
AU
BHP Group Ltd
ASX:BHP
5.5
-4%
N/A
AU
Rio Tinto Ltd
ASX:RIO
6
5%
1.2
UK
Rio Tinto PLC
LSE:RIO
25.2
6%
4.2
CH
Glencore PLC
LSE:GLEN
222.7
17%
13.1
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
5.7
7%
0.8
SA
Saudi Arabian Mining Company SJSC
SAU:1211
16.5
2%
8.2
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
283%
N/A
UK
Anglo American PLC
LSE:AAL
104.3
7%
14.9
CN
CMOC Group Ltd
SSE:603993
5.8
14%
0.4
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
5
14%
0.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
VG
Talon Metals Corp
TSX:TLO
Average EV/EBIT: 92.2
Negative Multiple: -76.6
N/A N/A
AU
BHP Group Ltd
ASX:BHP
6.9
-5%
N/A
AU
Rio Tinto Ltd
ASX:RIO
8.3
5%
1.7
UK
Rio Tinto PLC
LSE:RIO
34.8
4%
8.7
CH
Glencore PLC
LSE:GLEN
564.6
32%
17.6
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
6.7
6%
1.1
SA
Saudi Arabian Mining Company SJSC
SAU:1211
29.4
5%
5.9
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
242%
N/A
UK
Anglo American PLC
LSE:AAL
168.5
10%
16.9
CN
CMOC Group Ltd
SSE:603993
5.8
8%
0.7
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
5
8%
0.6