Talon Metals Corp Stock Performance
| TLO Stock | CAD 0.46 0.03 6.12% |
On a scale of 0 to 100, Talon Metals holds a performance score of 6. The entity has a beta of -0.0029, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Talon Metals are expected to decrease at a much lower rate. During the bear market, Talon Metals is likely to outperform the market. Please check Talon Metals' treynor ratio and the relationship between the downside variance and day median price , to make a quick decision on whether Talon Metals' existing price patterns will revert.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Talon Metals Corp are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of very abnormal basic indicators, Talon Metals displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Where are the Opportunities in - news.stocktradersdaily.com | 10/08/2025 |
2 | Will Talon Metals Corp. stock keep raising dividends - Market Trend Report High Return Trade Guides - newser.com | 10/22/2025 |
3 | How to Take Advantage of moves in - news.stocktradersdaily.com | 10/28/2025 |
4 | Will Talon Metals Corp. stock test record highs in 2025 - July 2025 Final Week Low Drawdown Trading Strategies - newser.com | 11/06/2025 |
5 | Is Talon Metals Corp. stock undervalued by metrics - Swing Trade High Conviction Investment Ideas - newser.com | 11/19/2025 |
| Begin Period Cash Flow | 7 M | |
| Total Cashflows From Investing Activities | -893.6 K | |
| Free Cash Flow | -35.1 M |
Talon |
Talon Metals Relative Risk vs. Return Landscape
If you would invest 38.00 in Talon Metals Corp on September 10, 2025 and sell it today you would earn a total of 8.00 from holding Talon Metals Corp or generate 21.05% return on investment over 90 days. Talon Metals Corp is generating 0.4344% of daily returns assuming 5.1729% volatility of returns over the 90 days investment horizon. Simply put, 46% of all stocks have less volatile historical return distribution than Talon Metals, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Talon Metals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Talon Metals' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Talon Metals Corp, and traders can use it to determine the average amount a Talon Metals' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.084
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Estimated Market Risk
| 5.17 actual daily | 46 54% of assets are more volatile |
Expected Return
| 0.43 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Talon Metals is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Talon Metals by adding it to a well-diversified portfolio.
Talon Metals Fundamentals Growth
Talon Stock prices reflect investors' perceptions of the future prospects and financial health of Talon Metals, and Talon Metals fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Talon Stock performance.
| Return On Equity | -0.0106 | ||||
| Return On Asset | -0.0075 | ||||
| Current Valuation | 537.78 M | ||||
| Shares Outstanding | 1.17 B | ||||
| Price To Earning | (3.06) X | ||||
| Price To Book | 2.01 X | ||||
| Revenue | 442.48 K | ||||
| EBITDA | (2.26 M) | ||||
| Net Income | (2.32 M) | ||||
| Cash And Equivalents | 5.39 M | ||||
| Total Debt | 191.3 K | ||||
| Debt To Equity | 502.40 % | ||||
| Current Ratio | 0.61 X | ||||
| Book Value Per Share | 0.25 X | ||||
| Cash Flow From Operations | (1.28 M) | ||||
| Market Capitalization | 538.03 M | ||||
| Total Asset | 258.49 M | ||||
| Retained Earnings | (109.17 M) | ||||
| Working Capital | 3.1 M | ||||
| Current Asset | 1000 K | ||||
About Talon Metals Performance
By examining Talon Metals' fundamental ratios, stakeholders can obtain critical insights into Talon Metals' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Talon Metals is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 185.93 | 176.63 | |
| Return On Tangible Assets | (0.01) | (0.01) | |
| Return On Capital Employed | (0.01) | (0.01) | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.01) | (0.01) |
Things to note about Talon Metals Corp performance evaluation
Checking the ongoing alerts about Talon Metals for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Talon Metals Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Talon Metals Corp had very high historical volatility over the last 90 days | |
| Talon Metals Corp has some characteristics of a very speculative penny stock | |
| Talon Metals Corp has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Talon Metals Corp has accumulated 191.3 K in total debt with debt to equity ratio (D/E) of 502.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Talon Metals Corp has a current ratio of 0.6, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Talon Metals until it has trouble settling it off, either with new capital or with free cash flow. So, Talon Metals' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Talon Metals Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Talon to invest in growth at high rates of return. When we think about Talon Metals' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 442.48 K. Net Loss for the year was (2.32 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Talon Metals Corp has accumulated about 5.39 M in cash with (1.28 M) of positive cash flow from operations. | |
| Roughly 15.0% of Talon Metals outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Is Talon Metals Corp. stock undervalued by metrics - Swing Trade High Conviction Investment Ideas - newser.com |
- Analyzing Talon Metals' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Talon Metals' stock is overvalued or undervalued compared to its peers.
- Examining Talon Metals' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Talon Metals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Talon Metals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Talon Metals' stock. These opinions can provide insight into Talon Metals' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Talon Stock
Talon Metals financial ratios help investors to determine whether Talon Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Talon with respect to the benefits of owning Talon Metals security.