Home / TLO.TO : TSX

AI Analysis Fundamentals Valuation Video Analysis News Similar

AI Analysis

How does TLO.TO make money? Does TLO.TO have pricing power? What's the Earnings Whisper? Will TLO.TO profit more as the business scales? What is TLO.TO's management track record? Is TLO.TO's current price justified?

Talon Metals Corp.

CAD 9.09 +$2.89 (+46.61%)

TSX · 15 Sep 2026 17:14 UTC

Previous Close

CAD 9.8

Day Range

CAD 9.05CAD 9.82

Year Range

CAD 0.36CAD 11.23

Market Cap

853.58M

AVG Volume

655.2K

Trailing/Forward PE

510.67/63.3

PEG ratio

-7.85

Dividend Yield

Next Earnings Date

2026-11-13

Primary Exchange

Toronto Stock Exchange

Revenue (CAD)

TLO.TO Revenue (CAD) by quarter
Period	Revenue (CAD)
26 Q2	71.33M
26 Q1	64.4M
25 Q4	0
25 Q3	0
25 Q2	0
25 Q1	0
24 Q4	0
24 Q3	0
24 Q2	0
24 Q1	0

Net Income (CAD)

TLO.TO Net Income (CAD) by quarter
Period	Net Income (CAD)
26 Q2	4.45M
26 Q1	2.26M
25 Q4	-3.05M
25 Q3	1.68K
25 Q2	-1.15M
25 Q1	-849.03K
24 Q4	-758.6K
24 Q3	-603.43K
24 Q2	-673.83K
24 Q1	-285.07K

Operating Income (CAD)

TLO.TO Operating Income (CAD) by quarter
Period	Operating Income (CAD)
26 Q2	5.9M
26 Q1	1.66M
25 Q4	-2.38M
25 Q3	-690.7K
25 Q2	-865.06K
25 Q1	-810.94K
24 Q4	-1.16M
24 Q3	-652.35K
24 Q2	-840.89K
24 Q1	-855.66K

EBITDA (CAD)

TLO.TO EBITDA (CAD) by quarter
Period	EBITDA (CAD)
26 Q2	15.9M
26 Q1	11.3M
25 Q4	-2.36M
25 Q3	18.78K
25 Q2	-1.14M
25 Q1	-810.94K
24 Q4	-1.16M
24 Q3	-652.35K
24 Q2	-840.89K
24 Q1	-270.31K

Cash Flows (CAD)

TLO.TO Cash Flows (CAD) by quarter
Period	Cash Flows (CAD)
26 Q2	-18.1M
26 Q1	-10.99M
25 Q4	-18.42M
25 Q3	-9.39M
25 Q2	-6.48M
25 Q1	2.43M
24 Q4	-15.55M
24 Q3	-2.72M
24 Q2	-6.66M
24 Q1	-10.16M

EPS (CAD)

TLO.TO EPS (CAD) by quarter
Period	EPS (CAD)
26 Q2	0.03
26 Q1	0.01
25 Q4	-0.03
25 Q3	0
25 Q2	-0.01
25 Q1	-0.01
24 Q4	-0.01
24 Q3	-0.01
24 Q2	-0.01
24 Q1	-0

Expenses (CAD)

TLO.TO Expenses (CAD) by quarter
Period	Expenses (CAD)
26 Q2	21.58M
26 Q1	19.67M
25 Q4	12.29M
25 Q3	8.67M
25 Q2	7.31M
25 Q1	5.76M
24 Q4	16.66M
24 Q3	3.09M
24 Q2	6.95M
24 Q1	10.56M

Cash & Debt (CAD)

TLO.TO Cash & Debt (CAD) by quarter
Period	Cash & Debt (CAD)
26 Q2	66.08M
26 Q1	44.01M
25 Q4	34.77M
25 Q3	35.52M
25 Q2	41.2M
25 Q1	9.22M
24 Q4	5.44M
24 Q3	10.63M
24 Q2	6.86M
24 Q1	13.17M

Debt ratios

TLO.TO Debt ratios by quarter
Period	Debt ratios
26 Q2	-2.08
26 Q1	-3.62
25 Q4	8.07
25 Q3	11.42
25 Q2	10.89
25 Q1	2.61
24 Q4	1.8
24 Q3	4.28
24 Q2	2.72
24 Q1	5.82

Margins

TLO.TO Margins by quarter
Period	Margins
26 Q2	10.89%
26 Q1	5.38%

Return on Capital

TLO.TO Return on Capital by quarter
Period	Return on Capital
26 Q2	0.82%
26 Q1	0.45%
25 Q4	-1.03%
25 Q3	0%
25 Q2	-0.41%
25 Q1	-0.33%
24 Q4	-0.3%
24 Q3	-0.25%
24 Q2	-0.28%
24 Q1	-0.12%

Shares Outstanding

TLO.TO Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	159.24M
26 Q1	148.24M
25 Q4	119.89M
25 Q3	113.01M
25 Q2	96.25M
25 Q1	93.47M
24 Q4	93.47M
24 Q3	93.47M
24 Q2	93.47M
24 Q1	93.45M

Book Value Per Share (CAD)

TLO.TO Book Value Per Share (CAD) by quarter
Period	Book Value Per Share (CAD)
26 Q2	3.4
26 Q1	3.38
25 Q4	2.47
25 Q3	2.53
25 Q2	2.89
25 Q1	2.71
24 Q4	2.72
24 Q3	2.54
24 Q2	2.57
24 Q1	2.54

Total Assets (CAD)

TLO.TO Total Assets (CAD) by quarter
Period	Total Assets (CAD)
26 Q2	756.31M
26 Q1	716.14M
25 Q4	306.64M
25 Q3	300.78M
25 Q2	292.53M
25 Q1	267.44M
24 Q4	258.49M
24 Q3	242.85M
24 Q2	244.8M
24 Q1	241.98M

PE Ratio

TLO.TO PE Ratio by quarter
Period	PE Ratio
Dec 23	244.29
Dec 23	219.24
Dec 23	206.71
Dec 23	225.5
Nov 23	263.09
Nov 23	288.14
Nov 23	288.14
Nov 23	313.2
Oct 23	300.67
Oct 23	313.2
Oct 23	300.67
Oct 23	313.2
Sep 23	325.72
Sep 23	119.33
Sep 23	127.56
Sep 23	111.1
Sep 23	102.87
Aug 23	115.22
Aug 23	102.87
Aug 23	115.22
Aug 23	111.1
Jul 23	111.1
Jul 23	111.1
Jul 23	119.33
Jul 23	123.44
Jun 23	144.02
Jun 23	245.17
Jun 23	237.96
Jun 23	223.53
Jun 23	223.53
May 23	216.32
May 23	237.96
May 23	237.96
May 23	223.53
Apr 23	245.17
Apr 23	274.01
Apr 23	259.59
Apr 23	266.8
Mar 23	259.59
Mar 23	719.66
Mar 23	828.7
Mar 23	828.7
Mar 23	959.55
Feb 23	894.13
Feb 23	894.13
Feb 23	915.94
Feb 23	894.13
Jan 23	959.55
Jan 23	1068.59
Jan 23	1046.78
Jan 23	1046.78
Dec 22	1090.4

Free Cash Flow Yield

TLO.TO Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-3.12%
Sep 26	-2.94%
Sep 26	-4.01%
Aug 26	-3.93%
Aug 26	-3.79%
Aug 26	-4.18%
Aug 26	-4.31%
Jul 26	-6.07%
Jul 26	-5.63%
Jul 26	-5.82%
Jul 26	-5.58%
Jul 26	-5.48%
Jun 26	-4.88%
Jun 26	-4.48%
Jun 26	-4.38%
Jun 26	-4.3%
May 26	-3.88%
May 26	-4.01%
May 26	-4.07%
May 26	-3.59%
May 26	-3.8%
Apr 26	-3.29%
Apr 26	-3.12%
Apr 26	-3.91%
Apr 26	-4.05%
Mar 26	-3.98%
Mar 26	-4.15%
Mar 26	-3.21%
Mar 26	-2.93%
Feb 26	-3.05%
Feb 26	-3.79%
Feb 26	-3.6%
Feb 26	-4.03%
Jan 26	-4.31%
Jan 26	-4.01%
Jan 26	-4.14%
Jan 26	-3.83%
Jan 26	-4.14%
Dec 25	-3.57%
Dec 25	-4.14%
Dec 25	-5.52%
Dec 25	-4.73%
Nov 25	-4.83%
Nov 25	-5.72%
Nov 25	-5.87%
Nov 25	-5.87%
Oct 25	-6.1%
Oct 25	-5.39%
Oct 25	-5.15%
Oct 25	-4.64%
Oct 25	-5.94%
Sep 25	-5.8%
Sep 25	-6.01%
Sep 25	-6.33%
Sep 25	-6.17%
Aug 25	-6.01%
Aug 25	-5.73%
Aug 25	-5.94%
Aug 25	-5.87%
Aug 25	-8.02%
Jul 25	-7.4%
Jul 25	-9.44%
Jul 25	-8.59%
Jul 25	-8.75%
Jun 25	-16.32%
Jun 25	-16.68%
Jun 25	-16.32%
Jun 25	-14.44%
May 25	-19.25%
May 25	-18.77%
May 25	-25.02%
May 25	-35.75%
May 25	-35.75%
Apr 25	-35.75%
Apr 25	-34.12%
Apr 25	-39.51%
Apr 25	-39.51%
Mar 25	-25.59%
Mar 25	-36.12%
Mar 25	-40.94%
Mar 25	-38.38%
Feb 25	-38.38%
Feb 25	-38.38%
Feb 25	-36.12%
Feb 25	-38.38%
Jan 25	-38.38%
Jan 25	-38.38%
Jan 25	-38.38%
Jan 25	-34.12%
Jan 25	-32.32%
Dec 24	-44.98%
Dec 24	-44.98%
Dec 24	-42.62%
Dec 24	-44.98%
Nov 24	-47.63%
Nov 24	-44.98%
Nov 24	-47.63%
Nov 24	-44.98%
Nov 24	-50.61%
Oct 24	-42.62%

Price to Sales

TLO.TO Price to Sales by quarter
Period	Price to Sales
Sep 26	22.56
Sep 26	23.94
Sep 26	17.54
Aug 26	17.89
Aug 26	18.55
Aug 26	16.8
Aug 26	16.3
Jul 26	11.58
Jul 26	12.5
Jul 26	12.09
Jul 26	12.59
Jul 26	12.82

EV/EBITDA

TLO.TO EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	182.11
Sep 26	193.49
Sep 26	140.8
Aug 26	143.64
Aug 26	149.14
Aug 26	134.73
Aug 26	130.56
Jul 26	91.71
Jul 26	99.29
Jul 26	95.88
Jul 26	100.05
Jul 26	101.95

Price/Operating Cashflow

TLO.TO Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Mar 26	122.21
Mar 26	117.09
Mar 26	151.39
Mar 26	165.79
Feb 26	159.15
Feb 26	128.27
Feb 26	134.9
Feb 26	120.69
Jan 26	112.73
Jan 26	121.26
Jan 26	117.47
Jan 26	126.94
Jan 26	117.47
Dec 25	88.32
Dec 25	76.09
Dec 25	57.07
Dec 25	66.58
Nov 25	65.22
Nov 25	55.03
Nov 25	53.67
Nov 25	53.67
Oct 25	51.63
Oct 25	58.43
Oct 25	61.15
Oct 25	67.94
Oct 25	52.99
Sep 25	59.08
Sep 25	56.95
Sep 25	54.1
Sep 25	55.52
Aug 25	56.95
Aug 25	59.79
Aug 25	57.66
Aug 25	58.37
Aug 25	42.71
Jul 25	46.27
Jul 25	36.3
Jul 25	39.86
Jul 25	39.15
Mar 17	52.84
Mar 17	52.84
Mar 17	52.84
Mar 17	52.84
Feb 17	66.05
Feb 17	52.84
Feb 17	59.44
Feb 17	66.05
Jan 17	52.84
Jan 17	52.84
Jan 17	59.44
Jan 17	46.23
Dec 16	46.23

Price to Book

TLO.TO Price to Book by quarter
Period	Price to Book
Sep 26	2.9
Sep 26	3.07
Sep 26	2.25
Aug 26	2.3
Aug 26	2.38
Aug 26	2.16
Aug 26	2.09
Jul 26	1.49
Jul 26	1.6
Jul 26	1.55
Jul 26	1.62
Jul 26	1.65
Jun 26	2.21
Jun 26	2.4
Jun 26	2.46
Jun 26	2.51
May 26	2.77
May 26	2.68
May 26	2.65
May 26	3
May 26	2.84
Apr 26	3.27
Apr 26	3.46
Apr 26	2.75
Apr 26	2.66
Mar 26	2.55
Mar 26	2.44
Mar 26	3.16
Mar 26	3.46
Feb 26	3.32
Feb 26	2.68
Feb 26	2.82
Feb 26	2.52
Jan 26	2.35
Jan 26	2.53
Jan 26	2.45
Jan 26	2.65
Jan 26	2.45
Dec 25	2.25
Dec 25	1.94
Dec 25	1.45
Dec 25	1.69
Nov 25	1.66
Nov 25	1.4
Nov 25	1.37
Nov 25	1.37
Oct 25	1.31
Oct 25	1.49
Oct 25	1.56
Oct 25	1.73
Oct 25	1.35
Sep 25	1.53
Sep 25	1.47
Sep 25	1.4
Sep 25	1.44
Aug 25	1.47
Aug 25	1.55
Aug 25	1.49
Aug 25	1.51
Aug 25	1.11
Jul 25	1.2
Jul 25	0.94
Jul 25	1.03
Jul 25	1.01
Jun 25	0.85
Jun 25	0.83
Jun 25	0.85
Jun 25	0.96
May 25	0.72
May 25	0.74
May 25	0.55
May 25	0.39
May 25	0.39
Apr 25	0.39
Apr 25	0.4
Apr 25	0.35
Apr 25	0.35
Mar 25	0.47
Mar 25	0.33
Mar 25	0.29
Mar 25	0.31
Feb 25	0.31
Feb 25	0.31
Feb 25	0.33
Feb 25	0.31
Jan 25	0.31
Jan 25	0.31
Jan 25	0.31
Jan 25	0.35
Jan 25	0.37
Dec 24	0.35
Dec 24	0.35
Dec 24	0.37
Dec 24	0.35
Nov 24	0.33
Nov 24	0.35
Nov 24	0.33
Nov 24	0.35
Nov 24	0.31
Oct 24	0.37

No video analysis for this stock yet. Request one from our team.

News: TLO.TO

feeds.newsfilecorp.com · 10 Sep 2026

Talon Metals Selects Humboldt Mill as the Processing Location for Tamarack Project

Tamarack, Minnesota--(Newsfile Corp. - September 10, 2026) - Talon Metals Corp. (TSX: TLO) (OTCID: TLOFF) ("Talon" or the "Company") today

feeds.newsfilecorp.com · 4 Aug 2026

Talon Metals Reports New High-Grade Nickel-Copper Assays Across the Vault Zone

Tamarack, Minnesota--(Newsfile Corp. - August 4, 2026) - Talon Metals Corp. (TSX: TLO) (OTCID: TLOFF) ("Talon" or the "Company") today

feeds.newsfilecorp.com · 27 Jul 2026

Talon Metals Announces Leadership Transition

Tamarack, Minnesota--(Newsfile Corp. - July 27, 2026) - Talon Metals Corp. (TSX: TLO) (OTCID: TLOFF) ("Talon" or the "Company") announces

feeds.newsfilecorp.com · 21 Jul 2026

Talon Metals Reduces Royalty on the Tamarack Project

Tamarack, Minnesota--(Newsfile Corp. - July 21, 2026) - Talon Metals Corp. (TSX: TLO) (OTCID: TLOFF) ("Talon" or the "Company") today

feeds.newsfilecorp.com · 14 Jul 2026

Talon Metals Welcomes Public Scoping Comment Period for Tamarack Mining Project Environmental Impact Statement

Tamarack, Minnesota--(Newsfile Corp. - July 14, 2026) - Talon Metals Corp. (TSX: TLO) (OTCID: TLOFF) ("Talon" or the "Company"), a

feeds.newsfilecorp.com · 9 Jul 2026

Talon Metals Provides Corporate Update on Michigan Exploration, U.S. Nickel-Copper Platform, and Tamarack Environmental Review

Tamarack, Minnesota and Marquette, Michigan--(Newsfile Corp. - July 9, 2026) - Talon Metals Corp. (TSX: TLO) (OTCID: TLOFF) ("Talon" or