Statistics for Talon Metals Corp (id:13582 TLO)

Valuation metrics

Market cap

84.12M

Enterprise value

72.78M

Trailing P/E (ttm)

-31.41

Forward P/E

-8.50

PEG ratio

Price/Sales (ttm)

Price/Book (mrq)

0.36

Enterprise Value/Revenue

Enterprise Value/EBITDA

-29.22

Overview

Shares outstanding

934.72M

Float

754.90M

Shares short

223.46K

% Held by insiders

0.19%

% Held by institutions

0.04%

Average volume (10 days)

1.13M

Average volume (90 days)

Price summary

52-Week low

0.08

52-Week high

0.22

52-Week change

-147.06%

Beta

1.14

50-Day moving average

0.09

200-Day moving average

0.13

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

0.00%

Operating margin

0.00%

Operational effectiveness

Return on assets

-0.69%

Return on equity

-0.94%

Income statement

Revenue (ttm)

Revenue per share (ttm)

Quarterly revenue growth (yoy)

Gross profit (ttm)

0.00

EBITDA

-2,490,609.00

Net income to common (ttm)

-2,109,864.00

Diluted EPS (ttm)

0.00

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

6.86M

Total cash per share (mrq)

0.01

Total debt (mrq)

186.64K

Total Debt/Equity (mrq)

0.08

Current ratio (mrq)

280.70%

Book value per share (mrq)

0.25

Cash flow

Cash flow statement

-1,387,840.00

Levered free cash flow (LFCF)

-40,278,440.00