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Talon Metals Corp. J (TLOFF)
OTHER OTC:TLOFF
US Market
TLOFF
Talon Metals
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Talon Metals (TLOFF) Ratios

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Talon Metals Ratios

TLOFF's free cash flow for Q2 2026 was C$0.11. For the 2026 fiscal year, TLOFF's free cash flow was decreased by C$ and operating cash flow was C$0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Mar 23
Liquidity Ratios
Current Ratio
 2.96 3.98 2.23 5.29 10.45
Quick Ratio
 2.23 3.98 2.23 5.29 10.44
Cash Ratio
 1.49 1.87 2.13 1.58 3.57
Solvency Ratio
 0.11 -0.46 -0.51 -0.40 0.60
Operating Cash Flow Ratio
 -0.03 -0.28 -0.51 >-0.01 -0.35
Short-Term Operating Cash Flow Coverage
 -0.35 -116.64 -56.65 0.00 0.00
Net Current Asset Value
C$ -83.50MC$ 24.15MC$ 1.23MC$ 17.59MC$ 38.47M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 <0.01 <0.01 0.00 0.00
Debt-to-Equity Ratio
 0.03 <0.01 <0.01 0.00 0.00
Debt-to-Capital Ratio
 0.03 <0.01 <0.01 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 <0.01 <0.01 0.00 0.00
Financial Leverage Ratio
 1.40 1.04 1.02 1.03 1.03
Debt Service Coverage Ratio
 5.31 -217.94 -100.23 0.00 0.00
Interest Coverage Ratio
 8.22 0.00 0.00 0.00 0.00
Debt to Market Cap
 <0.01 <0.01 <0.01 0.00 0.00
Interest Debt Per Share
 0.09 <0.01 <0.01 0.00 0.00
Net Debt to EBITDA
 -2.08 3.48 2.30 3.04 10.25
Profitability Margins
Gross Profit Margin
8.25%0.00%0.00%0.00%0.00%
EBIT Margin
3.82%0.00%0.00%0.00%0.00%
EBITDA Margin
18.31%0.00%0.00%0.00%0.00%
Operating Profit Margin
3.31%0.00%0.00%0.00%0.00%
Pretax Profit Margin
3.05%0.00%0.00%0.00%0.00%
Net Profit Margin
2.70%0.00%0.00%0.00%0.00%
Continuous Operations Profit Margin
2.70%0.00%0.00%0.00%0.00%
Net Income Per EBT
88.54%100.00%100.00%100.00%-212.64%
EBT Per EBIT
92.10%106.48%66.05%97.30%13.79%
Return on Assets (ROA)
0.48%-1.65%-0.90%-0.99%1.46%
Return on Equity (ROE)
0.90%-1.71%-0.91%-1.02%1.50%
Return on Capital Employed (ROCE)
0.63%-1.59%-1.37%-1.04%-5.08%
Return on Invested Capital (ROIC)
0.56%-1.59%-1.37%-1.04%10.80%
Return on Tangible Assets
0.49%-1.65%-0.90%-0.99%1.46%
Earnings Yield
0.25%-0.80%-2.76%-1.50%0.83%
Efficiency Ratios
Receivables Turnover
 5.58 0.00 0.00 0.00 0.00
Payables Turnover
 8.50 0.01 0.03 0.00 <0.01
Inventory Turnover
 3.86 0.00 0.00 0.00 1.77
Fixed Asset Turnover
 0.22 0.00 0.00 0.00 0.00
Asset Turnover
 0.18 0.00 0.00 0.00 0.00
Working Capital Turnover Ratio
 1.75 0.00 0.00 0.00 0.00
Cash Conversion Cycle
 117.06 -29.63K -14.06K 0.00 -41.92K
Days of Sales Outstanding
 65.40 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
 94.59 0.00 0.00 0.00 206.58
Days of Payables Outstanding
 42.93 29.63K 14.06K 0.00 42.13K
Operating Cycle
 159.99 0.00 0.00 0.00 206.58
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 -0.02 -0.01 >-0.01 -0.02
Free Cash Flow Per Share
 -0.36 -0.30 -0.38 -0.49 -0.07
CapEx Per Share
 0.35 0.28 0.36 <0.01 0.05
Free Cash Flow to Operating Cash Flow
 39.89 12.74 27.51 24.19K 3.38
Dividend Paid and CapEx Coverage Ratio
 -0.03 -0.09 -0.04 -0.04 -0.42
Capital Expenditure Coverage Ratio
 -0.03 -0.09 -0.04 -0.04 -0.42
Operating Cash Flow Coverage Ratio
 -0.10 -14.20 -6.67 0.00 0.00
Operating Cash Flow to Sales Ratio
 -0.01 0.00 0.00 0.00 0.00
Free Cash Flow Yield
-3.76%-5.06%-41.71%-27.02%-1.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 524.72 -124.74 -36.00 -66.52 120.56
Price-to-Sales (P/S) Ratio
 11.15 0.00 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
 2.75 2.13 0.33 0.68 1.80
Price-to-Free Cash Flow (P/FCF) Ratio
 -26.59 -19.77 -2.40 -3.70 -76.71
Price-to-Operating Cash Flow Ratio
 -1.04K -251.84 -65.96 -89.50K -258.91
Price-to-Earnings Growth (PEG) Ratio
 5.26 -1.35 4.86 0.40 -0.77
Price-to-Fair Value
 2.75 2.13 0.33 0.68 1.80
Enterprise Value Multiple
 58.78 -131.30 -34.97 -64.94 -252.45
Enterprise Value
 1.46B 613.67M 78.92M 149.23M 369.06M
EV to EBITDA
 58.78 -131.30 -34.97 -64.94 -252.45
EV to Sales
 10.76 0.00 0.00 0.00 0.00
EV to Free Cash Flow
 -25.68 -19.26 -2.25 -3.53 -73.71
EV to Operating Cash Flow
 -1.02K -245.34 -61.88 -85.50K -248.80
Tangible Book Value Per Share
 3.37 2.82 2.72 2.66 2.77
Shareholders’ Equity Per Share
 3.40 2.82 2.72 2.66 2.77
Tax and Other Ratios
Effective Tax Rate
 0.11 0.00 0.00 0.00 3.13
Revenue Per Share
 0.85 0.00 0.00 0.00 0.00
Net Income Per Share
 0.02 -0.05 -0.02 -0.03 0.04
Tax Burden
 0.89 1.00 1.00 1.00 -2.13
Interest Burden
 0.80 1.06 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 0.00 0.00
Income Quality
 -0.39 0.50 0.55 <0.01 0.99
Currency in CAD