Talon Metals Corp
TSX:TLO
Intrinsic Value
Talon Metals Corp. engages in the exploration and development of minerals. [ Read More ]
The intrinsic value of one TLO stock under the Base Case scenario is 0.02 CAD. Compared to the current market price of 0.16 CAD, Talon Metals Corp is Overvalued by 91%.
Valuation Backtest
Talon Metals Corp
Run backtest to discover the historical profit from buying and selling TLO stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Talon Metals Corp
Current Assets | 23.4m |
Cash & Short-Term Investments | 22.8m |
Receivables | 750 |
Other Current Assets | 601.9k |
Non-Current Assets | 213.7m |
PP&E | 213.7m |
Current Liabilities | 4.4m |
Accounts Payable | 4.4m |
Other Current Liabilities | 30.3k |
Non-Current Liabilities | 1.4m |
Other Non-Current Liabilities | 1.4m |
Earnings Waterfall
Talon Metals Corp
Revenue
|
968.5k
CAD
|
Operating Expenses
|
-2.7m
CAD
|
Operating Income
|
-1.8m
CAD
|
Other Expenses
|
-590.9k
CAD
|
Net Income
|
-2.3m
CAD
|
Free Cash Flow Analysis
Talon Metals Corp
TLO Profitability Score
Profitability Due Diligence
Talon Metals Corp's profitability score is 39/100. The higher the profitability score, the more profitable the company is.
Score
Talon Metals Corp's profitability score is 39/100. The higher the profitability score, the more profitable the company is.
TLO Solvency Score
Solvency Due Diligence
Talon Metals Corp's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Score
Talon Metals Corp's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TLO Price Targets Summary
Talon Metals Corp
According to Wall Street analysts, the average 1-year price target for TLO is 0.66 CAD with a low forecast of 0.51 CAD and a high forecast of 1.05 CAD.
Shareholder Return
TLO Price
Talon Metals Corp
Average Annual Return | 71.19% |
Standard Deviation of Annual Returns | 112.19% |
Max Drawdown | -86% |
Market Capitalization | 149.4m CAD |
Shares Outstanding | 932 306 000 |
Percentage of Shares Shorted | 0.45% |
TLO News
Last Important Events
Talon Metals Corp
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Talon Metals Corp
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Talon Metals Corp. engages in the exploration and development of minerals. The firm is focused on the exploration and development of based metals in Tamarack nickel-copper-platinum group elements (PGE) project (the Tamarack Project) in Minnesota, the United States, which consists of the Tamarack North Project and the Tamarack South Project. Its project comprises a land position of approximately 18km of strike length with intercepts outside the current resource area. The firm holds interest in the Tamarack Project, which is held through its subsidiary, Talon Nickel (USA) LLC. The Tamarack Igneous Complex (TIC), which sits within the Tamarack North Project boundaries. The company operates in United States and Brazil.
Contact
IPO
Employees
Officers
The intrinsic value of one TLO stock under the Base Case scenario is 0.02 CAD.
Compared to the current market price of 0.16 CAD, Talon Metals Corp is Overvalued by 91%.