Stock TLO TALON METALS CORP.
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Financials Talon Metals Corp.

Equities

TLO

VGG866591024

Diversified Mining

Market Closed - Toronto S.E.
Other stock markets
 03:56:10 2024-04-26 pm EDT 		5-day change 1st Jan Change
0.17 CAD +6.25% Intraday chart for Talon Metals Corp. +3.03% -5.56%
Apr. 03 Talon Metals Corp. Commences Geophysical Program in Michigan, with Drilling Planned for May Tamarack, Minnesota CI
Apr. 03 Talon Metals Corp. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 242.1 338.9 310.6 126.6 116.1 - -
Enterprise Value (EV) 2 242.1 338.9 310.6 126.6 94.72 133.8 206.7
P/E ratio -51 x - - - - - -
Yield - - - - - - -
Capitalization / Revenue - - - - - - -
EV / Revenue - - - - - - -
EV / EBITDA - - -238 x -51.8 x -45.3 x -62.4 x -96.4 x
EV / FCF - - - - -53.3 x -2.76 x -1.69 x
FCF Yield - - - - -1.87% -36.3% -59.1%
Price to Book - - - - - - -
Nbr of stocks (in thousands) 604,673 702,459 850,766 932,306 934,719 - -
Reference price 3 0.5100 0.6100 0.4950 0.1800 0.1700 0.1700 0.1700
Announcement Date 3/30/21 3/30/22 3/31/23 4/3/24 - - -
1CAD in Million2USD in Million3CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - - - - - - -
EBITDA 1 - - -1.304 -2.443 -2.09 -2.144 -2.144
EBIT 1 - -4.457 -1.304 -2.443 -1.747 -1.747 -
Operating Margin - - - - - - -
Earnings before Tax (EBT) - - - - - - -
Net income 1 -2.163 - -1.107 -1.73 -1.997 -1.997 -1.997
Net margin - - - - - - -
EPS 2 -0.0100 - - - - - -
Free Cash Flow 1 - - - - -1.776 -48.52 -122
FCF margin - - - - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share - - - - - - -
Announcement Date 3/30/21 3/30/22 3/31/23 4/3/24 - - -
1USD in Million2CAD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3
Net sales 1 - - - - - - - - -
EBITDA - - - - - - - - -
EBIT 1 - -0.8825 -0.9566 -0.0896 -0.2752 -0.5754 -0.6681 -0.6045 -0.451
Operating Margin - - - - - - - - -
Earnings before Tax (EBT) - - - - 0.3463 - - - -
Net income -1.182 - - - 0.3463 - - - -
Net margin - - - - - - - - -
EPS - - - - - - - - -
Dividend per Share - - - - - - - - -
Announcement Date 11/15/21 3/30/22 5/13/22 8/15/22 11/12/22 3/31/23 5/12/23 8/15/23 11/13/23
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - 17.7 90.6
Net Cash position 1 - - - - 21.4 - -
Leverage (Debt/EBITDA) - - - - - -8.245 x -42.26 x
Free Cash Flow 1 - - - - -1.78 -48.5 -122
ROE (net income / shareholders' equity) - - - - - - -
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share - - - - - - -
Cash Flow per Share 2 - - - - - -0.0100 -
Capex 1 - - - - 81.1 56.2 169
Capex / Sales - - - - - - -
Announcement Date 3/30/21 3/30/22 3/31/23 4/3/24 - - -
1USD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
0.17 CAD
Average target price
0.63 CAD
Spread / Average Target
+270.59%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

Sector Integrated Mining

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Integrated Mining
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  4. Financials Talon Metals Corp.