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Talon Metals Corp. (TLO.TO)

CAD5.73 +0.42 (+7.91%)
VG TSX Basic Materials Industrial Materials
Address Craigmuir Chambers VG1110
Road Town, VG
CEO Darby Stacey
IPO 2005-04-13
ISIN VGG866592014

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Also trades on Other OTC · TLOFF (USD) Toronto Stock Exchange · TLO.TO (CAD)
Description

Talon Metals Corp., a mineral exploration company, explores for and develops mineral properties in the United States. The company holds 51% interests in the Tamarack nickel-copper-cobalt project located in Minnesota, the United States. It also holds an option to acquire 80% interests in the mineral rights over a land package covering an area of approximately 400,000 acres located in the Upper Peninsula of the State of Michigan. The company was founded in 2005 and is headquartered in Road Town, the British Virgin Islands.

News Sentiment (7d)
Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CAD5.73 +0.42 (+7.91%)
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Volume Profile
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Liquidity & share structure
Average Volume
670.5K
Beta
1.50
Float Shares
89.66M
Free Float %
95.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-6.58% -14.30% -23.45% +2.19% +59.27% +8.83% +335.33% +97.88% +16.61% +716.25% -45.58%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (1 ratings, all time) Buy
Price Targets & DCF
Current price
5.73
DCF (Unlevered) 0.16 -97.3%
DCF (Levered) 0.15 -97.3%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 3 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.69
Distress
Piotroski F-Score
4 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Industrial Materials: +4.8%
  • EPS growth Industrial Materials: +16.2%
    -92.4% Q1'26: +257.8% (vs Q1'25)
  • FCF margin FCF growth · Industrial Materials: +3.3%
    Q1'26: -17.1% (vs Q1'25)
  • EBIT margin Industrial Materials: +3.1%
    Q1'26: +2.6% (vs Q1'25)
  • ROIC Industrial Materials: +2.2%
    -1.8% Q1'26: +1.4% (vs Q1'25)
  • Share dilution Industrial Materials: -0.2%
    +12.3% Q1'26: +70.3% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Industrial Materials: 0.52×
    -0.04× Q1'26: 0.35× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.48) × ERP
WACC = 100% × Ke + 0% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 0.16 Current price: 5.73
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2020
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
est: 465.58M (-100.0%)
266.20M
266.20M – 266.20M
209.50M
209.50M – 209.50M
-21.3% YoY
205.50M
205.50M – 205.50M
-1.9% YoY
EBITDA
-2.72M
-2.26M
-4.67M
— – —
— – —
— – —
EBIT
-2.73M
-2.32M
-4.74M
— – —
— – —
— – —
Net Income
-2.73M
est: 36.67M (-107.5%)
-2.32M
est: 934.7K (-348.3%)
-5.05M
est: -1.05M (-381.3%)
47.77M
47.77M – 47.77M
+4,650.0% YoY
25.20M
25.20M – 25.20M
-47.3% YoY
27.30M
27.30M – 27.30M
+8.3% YoY
SGA
2.38M
3.24M
4.67M
— – —
— – —
— – —
EPS
-0.05
est: 0.04 (-230.0%)
-0.03
est: 0.01 (-350.0%)
-0.05
est: -0.01 (-381.0%)
0.46
0.46 – 0.46
+4,650.0% YoY
0.24
0.24 – 0.24
-47.3% YoY
0.26
0.26 – 0.26
+8.3% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-13 C 2/5 3/5 1/5 1/5 3/5 1/5 2/5
2026-05-12 C 2/5 3/5 1/5 1/5 3/5 1/5 2/5
2026-05-11 C 2/5 3/5 1/5 1/5 3/5 1/5 2/5
2026-05-08 C 2/5 3/5 1/5 1/5 3/5 1/5 2/5
2026-05-07 C 2/5 3/5 1/5 1/5 3/5 1/5 2/5
2026-05-06 C 2/5 3/5 1/5 1/5 3/5 1/5 2/5
2026-05-05 C 2/5 3/5 1/5 1/5 3/5 1/5 2/5
2026-05-04 C 2/5 3/5 1/5 1/5 3/5 1/5 2/5
2026-05-01 C 2/5 3/5 1/5 1/5 3/5 1/5 2/5
2026-04-30 C 2/5 3/5 1/5 1/5 3/5 1/5 2/5
2026-04-29 C 2/5 3/5 1/5 1/5 2/5 1/5 2/5
2026-04-28 C 2/5 3/5 1/5 1/5 2/5 1/5 2/5
2026-04-27 C 2/5 3/5 1/5 1/5 2/5 1/5 2/5
2026-04-24 C 2/5 3/5 1/5 1/5 2/5 1/5 2/5
2026-04-23 C 2/5 3/5 1/5 1/5 2/5 1/5 2/5
2026-04-22 C 2/5 3/5 1/5 1/5 2/5 1/5 2/5
2026-04-21 C 2/5 3/5 1/5 1/5 2/5 1/5 2/5
2026-04-20 C 2/5 3/5 1/5 1/5 2/5 1/5 2/5
2026-04-17 C 2/5 3/5 1/5 1/5 2/5 1/5 2/5
2026-04-16 C 2/5 3/5 1/5 1/5 2/5 1/5 2/5
2026-04-15 C 2/5 3/5 1/5 1/5 2/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-727.6K
OE per share TTM
-0.06
Owner's Yield
-0.08%
Maintenance CapEx ratio
0.01%
Maint CapEx / Avg PPE
12,340.0%

Ownership Overview

Ownership breakdown
At a glance
Institutional holders
1
Total invested
36.0K
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend From To
13F snapshot — 2025 Q4
Investors holding
1
+0 vs prev Q
New positions
0
Closed positions
0
Increased
0
Reduced
0
Put/Call ratio
0.00
Calls held
Puts held
Top institutional holders
# Investor Shares / Δ Mkt value / Δ Own% / Δ Weight% / Δ Avg px / Perf. Hold / Status
1 FIRST NATIONAL TRUST CO 83.3K +— (+0.0%) 36.0K +9.9K (+37.7%) 0.01% -0.001 pp 0.00% +0.000 pp CAD0.09 +6,566.7% 5 qtrs
Ownership breakdown by holder

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
Shares Outstanding
93.90M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Brian Goldner Chief Exploration Officer 478.6K male
Vincent Gregory Conte Chief Financial Officer 339.4K male
Darby Stacey Chief Executive Officer male
Jack O. A. Lundin Executive Director male
Jessica Sandstrom Vice President of Health, Safety & Human Resources female
Michael David Kicis President & Corporate Secretary male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend history

Earnings history

Earnings reports

Stock splits