TSX/TLO (TSX/TLO)

Toronto Stock Exchange: TSX/TLO · CAD

CA$7.75

-0.25 (-3.1%)· Recorded snapshot

Market cap	1.3B
Revenue (ttm)	139.8M
Net income (ttm)	3.9M
EPS (ttm)	CA$0.02
Shares out	162M
P/E (trailing)	343.9x
P/E (forward)	21.0x
Volume	234,145
Beta	1.62

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 139.8M
Net income (ttm): 3.9M
EPS (ttm): CA$0.02
P/E (trailing): 343.9x
P/E (forward): 21.0x
Market cap: 1.3B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/E21

P25 n/aP50 n/aP75 n/a

Trailing P/E343.9

P25 n/aP50 n/aP75 n/a

ROE0.9

P25 n/aP50 n/aP75 n/a

ROIC1.2

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSX/TLO indicators

Market & fundamental data

Available fields

208

Groups with data

Currency

USD

Showing 208 of 208 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CAD
Country	British Virgin Islands
Country code	CA
Earnings date	2026-11-13
Employees	72
Employees change	-3
Employees growth	-4%
Enterprise value	CAD 1.2B
Exchange	Toronto Stock Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2005
Industry	Other Industrial Metals & Mining
Is primary listing	Yes
ISIN number	VGG866592014
Last earnings date	2025-11-13
Last refreshed	2026-10-29
Last stock split date	2026-01-27
Last stock split type	Reverse
Market cap	CAD 1.3B
Next earnings date	2026-11-13
Price	CAD 7.75
Price currency	CAD
Sector	Materials
SIC code	1040
Stock price date	2026-10-29
Symbol	tsx/TLO
Website	https://talonmetals.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	0.29%
EV/Earnings	321.31x
EV/EBIT	187x
EV/EBITDA	47.61x
EV/Sales	8.9x
FCF / EV yield	-4.6%
FCF yield	-4.42%
Forward P/E	20.99x
Graham number	1.30281
Graham upside	-83.71%
Industry forward P/E	164.13x
P/B ratio	2.39x
P/E ratio	343.92x
P/S ratio	9.27x
Price / tangible book value	2.41x
Price/EBITDA ratio	49.6x
Sector forward P/E	15.5x
Sector P/E	22.66x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	4.76%
EBITDA margin	18.68%
Effective tax rate	10.68%
Gross margin	22.99%
Operating margin	4.76%
Pretax margin	3.1%
Profit margin	2.77%
Profit per employee	CAD 53,770
Profitable quarters	2
Revenue per employee	CAD 1.9M
ROA	0.78%
ROA (5Y)	-1.51%
ROCE	0.93%
ROE	0.93%
ROE (5Y)	-2.09%
ROIC	1.22%
SBC / revenue	1.06%
Tax / revenue	0.33%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth (QoQ)	100.01%
EPS growth quarters	2
EPS growth years	0
Net income growth (QoQ)	95.38%
Net income growth quarters	2
Net income growth years	0
OCF growth (Q)	1,391.11%
OCF growth (QoQ)	-74%
Revenue growth (QoQ)	9.75%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD -56.5M
Depreciation and amortization	CAD 19.2M
EBIT	CAD 6.7M
EBITDA	CAD 26.1M
EPS	CAD 0.02
FCF per share	CAD -0.35
Financing cash flow	CAD 56.6M
Free cash flow	CAD -57.2M
Free cash flow minus SBC	CAD -58.7M
Gross profit	CAD 32.1M
Income taxes	CAD 462,953
Investing cash flow	CAD -24.9M
Net borrowing	CAD -2.8M
Net cash flow	CAD 31.9M
Net income	CAD 3.9M
Operating cash flow minus SBC	CAD -2.2M
Operating income	CAD 6.7M
Revenue	CAD 139.8M
Stock-based compensation	CAD 1.5M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	2.33
Book value per share	CAD 3.35
Debt / EBITDA	0.55
Debt / equity	0.03
Goodwill	CAD 4.9M
Interest coverage	11.83
Long-term assets	CAD 627.6M
Long-term liabilities	CAD 171.2M
Net cash (debt)	CAD 51.8M
Net cash / market cap	4%
Net cash growth	21.52%
Net debt / EBITDA	-1.98
Net debt / equity	-0.1
Piotroski F-Score	2
Property, plant and equipment	CAD 610M
Shareholders' equity	CAD 542.1M
Tangible book value	CAD 537.1M
Tangible book value per share	CAD 3.32
Total assets	CAD 757M
Total cash	CAD 66.1M
Total debt	CAD 14.4M
Total liabilities	CAD 215M
WACC	13.06%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.26
Current assets	CAD 129.5M
Current liabilities	CAD 43.7M
Current ratio	2.96
Net working capital	CAD 24.9M
Quick ratio	2.04
Working capital	CAD 87M
Working capital turnover	3.39

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-45.88%
Shareholder yield	-45.88%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	1,196.67%
10Y return CAGR	29.21%
10Y total return	1,196.67%
150-day SMA	CAD 7.22
15Y price change	31.86%
15Y return CAGR	1.86%
15Y total return	31.86%
1D price change	-3.13%
1M price change	-15.53%
1M total return	-15.53%
1W price change	-3.83%
1W total return	-3.83%
1Y price change	99.49%
1Y return CAGR	99.58%
1Y total return	99.49%
20-day SMA	CAD 8.36
200-day SMA	CAD 7.18
20Y price change	11.14%
20Y return CAGR	1.08%
20Y total return	23.94%
3M price change	49.9%
3M total return	49.9%
3Y price change	231.06%
3Y return CAGR	49.03%
3Y total return	231.06%
50-day SMA	CAD 8.59
50-day SMA vs 200-day SMA	50over200
52-week high	CAD 11.23
52-week high date	2026-09-11
52-week low	CAD 3.65
52-week low date	2025-11-03
5Y price change	21.56%
5Y return CAGR	3.98%
5Y total return	21.56%
6M price change	-2.63%
6M total return	-2.63%
All-time high	CAD 31.40
All-time high date	2011-03-29
All-time low	CAD 0.45
All-time low date	2018-04-02
Average true range (ATR)	CAD 0.46
Average volume	418.8K
Beta (1Y)	2.95
Beta (2Y)	2.69
Beta (5Y)	1.62
Change from 52-week high	-30.99%
Change from 52-week low	112.33%
Change from all-time high	-75.22%
Change from all-time low	1,628.89%
Change from open	-1.27%
Day's gap	-1.88%
Dollar volume	CAD 1.8M
High price	CAD 7.93
Low price	CAD 7.63
Monthly RSI	61.21
Open price	CAD 7.85
Position in 52-week range	40%
Previous close	CAD 8.00
Price vs 150-day SMA	7.83%
Price vs 20-day SMA	-6.89%
Price vs 200-day SMA	8.34%
Price vs 50-day SMA	-9.39%
Relative volume	0.56
RSI	41.7
Sharpe ratio	1.14
Sharpe ratio (3Y)	0.82
Sharpe ratio (5Y)	0.38
Sortino ratio	2.21
Sortino ratio (3Y)	1.55
Sortino ratio (5Y)	0.71
Volume	234.1K
Weekly RSI	52.07
YTD price change	29.67%
YTD total return	29.67%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	144.8M
Shares change (QoQ)	3.72%
Shares change (YoY)	45.88%
Shares held by insiders	1.53%
Shares held by institutions	14.43%
Shares outstanding	162M

Deeper analysis on TSX/TLO

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this TSX/TLO report

Is a complete TSX/TLO research report available?

No complete published report is available for tsx/TLO (TSX/TLO) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TSX/TLO (TSX/TLO)

Price

Financial snapshot

Fair-value bridge

Latest news · TSX/TLO

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSX/TLO indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSX/TLO

Frequently asked questions