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Talon Metals (TLO) AI Stock Analysis
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Talon Metals
(TSX:TLO)
The score is primarily held back by weak cash-flow generation (negative operating cash flow and deeply negative free cash flow) despite improved TTM profitability, while the strong, low-debt balance sheet provides a meaningful offset. Technically, the stock has strong trend momentum, but it appears overextended (high RSI/Stoch), and valuation is a notable headwind due to the extremely high P/E and no dividend yield.
Talon Metals (TLO) vs. iShares MSCI Canada ETF (EWC)
- Market Cap
- CAD 1.19B
- Dividend Yield
- ―
- Average Volume (3M)
- 681.12K
- Price to Earnings (P/E)
- 413.5
- Beta (1Y)
- 2.69
- Revenue Growth
- ―
- EPS Growth
- ―
- Country
- Canada
- Employees
- 72
- Sector
- Basic Materials
- Sector Strength
- 61
- Industry
- Other Precious Metals
Talon Metals Business Overview & Revenue Model
Company 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...
Talon Metals Financial Statement Overview
Summary
Operating results have improved in TTM with meaningful revenue (~135.7M) and positive net income (~3.7M), supported by a very strong, low-leverage balance sheet (debt-to-equity ~0.03). However, profitability is thin and cash flow quality is a major concern: operating cash flow is slightly negative (~-1.4M) and free cash flow is deeply negative (~-56.9M), implying ongoing cash burn despite reported profits.
Income Statement
54NeutralBalance Sheet
82Very PositiveCash Flow
28Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Mar 2023 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 135.73M | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 11.19M | -71.11K | -64.36K | -50.52K | -36.11K | -13.90K |
| EBITDA | 24.85M | -4.67M | -2.26M | -2.30M | -1.46M | -5.53M |
| Net Income | 3.66M | -5.05M | -2.32M | -2.35M | 3.19M | -4.83M |
Balance Sheet | ||||||
| Total Assets | 756.31M | 306.64M | 258.49M | 237.06M | 218.19M | 125.58M |
| Cash, Cash Equivalents and Short-Term Investments | 66.08M | 34.77M | 5.44M | 22.78M | 43.25M | 25.07M |
| Total Debt | 14.34M | 176.20K | 191.30K | 0 | 0 | 0 |
| Total Liabilities | 214.75M | 10.89M | 4.39M | 5.79M | 5.38M | 3.57M |
| Stockholders Equity | 541.55M | 295.76M | 254.10M | 231.27M | 212.82M | 122.02M |
Cash Flow | ||||||
| Free Cash Flow | -56.90M | -31.86M | -35.09M | -42.22M | -5.01M | -3.98M |
| Operating Cash Flow | -1.43M | -2.50M | -1.28M | -1,745 | -1.48M | -2.47M |
| Investing Cash Flow | -25.03M | -42.99M | -893.57K | -28.08M | -72.69M | -23.30M |
| Financing Cash Flow | 56.34M | 58.03M | 481.15K | 21.84M | 68.04M | 35.50M |
Talon Metals Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:TLO, the sentiment is Negative. The current price of 7.36 is below the 20-day moving average (MA) of 8.28, below the 50-day MA of 8.58, and above the 200-day MA of 7.19, indicating a neutral trend. The MACD of -0.30 indicates Positive momentum. The RSI at 36.81 is Neutral, neither overbought nor oversold. The STOCH value of 39.50 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:TLO.
Talon Metals Peers Comparison
Overall Rating
- TSE:TLO56Neutral
TSE:ARA48Neutral
TSE:NICU48Neutral
TSE:CNC41Neutral
TSE:SFR41Neutral
TSE:FPX40Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
| TSE:TLO | 56Neutral | CAD 1.19B | 413.48 | 0.90% | ― | ― | ― |
| TSE:ARA | 48Neutral | CAD 580.42M | -40.26 | -5.71% | ― | ― | 11.14% |
| TSE:NICU | 48Neutral | CAD 601.38M | -9.06 | -54.38% | ― | 299.49% | -530.99% |
| TSE:CNC | 41Neutral | CAD 258.80M | -8.53 | -11.46% | ― | ― | -29.28% |
| TSE:SFR | 41Neutral | CAD 214.90M | -9.82 | 36.26% | ― | ― | -18.10% |
| TSE:FPX | 40Underperform | CAD 85.27M | -12.73 | -10.05% | ― | ― | -95.41% |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TSE:TLO | Talon Metals | 7.36 | 3.71 | 101.64% | |
| TSE:FPX | Fpx Nickel Corp. | 0.27 | -0.18 | -40.00% | |
| TSE:SFR | Sandfire Resources America | 0.21 | -0.08 | -27.59% | |
| TSE:CNC | Canada Nickel Company Inc | 1.00 | -0.07 | -6.54% | |
| TSE:NICU | Magna Mining Inc | 1.92 | -0.59 | -23.51% | |
| TSE:ARA | Aclara Resources, Inc. | 2.34 | -0.66 | -22.00% |
Talon Metals Corporate Events
Talon Metals Turns Profitable in Q2 2026 as Eagle Mine Integration Advances
PositiveTalon Metals reported its second consecutive quarter including results from the Eagle Mine and Humboldt Mill, posting Q2 2026 revenue of $51.5 million and net income of $3.2 million versus a loss a year earlier, supported by positive EBITDA and a str...
Talon Metals Hits Record 46-Meter Sulphide Intercept at Tamarack Vault Zone
PositiveTalon Metals has reported a record 46.43-meter intercept of massive and mixed massive sulphide mineralization at its Tamarack Nickel-Copper-Cobalt Project in Minnesota, significantly surpassing its previous longest interval. The intercept, drilled in...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Sep 11, 2026