(TLO) Talon Metals - Ratings and Ratios
Nickel, Copper, Cobalt
TLO EPS (Earnings per Share)
TLO Revenue
Description: TLO Talon Metals
Talon Metals Corp (TO:TLO) is a mineral exploration company focused on developing mineral properties in the United States, with a primary interest in the Tamarack nickel-copper-cobalt project in Minnesota, where it holds a 51% stake. The companys exploration activities are centered around nickel, copper, and cobalt, metals that are crucial for the production of batteries, particularly for the electric vehicle (EV) market.
The Tamarack project is significant due to its potential for high-grade nickel-copper-cobalt mineralization. Nickel is a key component in stainless steel and batteries, and the demand for nickel is expected to rise due to the growth of the EV industry. Talon Metals involvement in this project positions it well within the mining sectors shift towards metals critical for clean energy technologies.
In addition to its stake in Tamarack, Talon Metals holds an option to acquire 80% interests in a substantial land package in Michigans Upper Peninsula, covering approximately 400,000 acres. This land package presents potential for further mineral exploration and development, enhancing the companys growth prospects.
From a financial perspective, Talon Metals Corp has a market capitalization of approximately CAD 309.47 million. The absence of a price-to-earnings (P/E) ratio indicates that the company is not currently profitable, which is common for exploration-stage companies. However, the forward P/E ratio of 10.00 suggests market expectations for future profitability. The return on equity (RoE) is negative, reflecting the companys current stage of development and investment in exploration activities.
Key Performance Indicators (KPIs) to watch for Talon Metals include the progression of its Tamarack project, particularly any updates on resource estimates, feasibility studies, and potential off-take agreements. The companys ability to exercise its option in Michigan and the subsequent exploration results will also be crucial. Additionally, monitoring the companys cash burn rate, financing activities, and any strategic partnerships will be important for assessing its financial health and operational capabilities.
Investors should also consider the broader market trends for nickel, copper, and cobalt, as these will significantly impact the companys prospects. The increasing demand for these metals in the EV and renewable energy sectors could provide a favorable backdrop for Talon Metals exploration and development activities.
Additional Sources for TLO Stock
TLO Stock Overview
Market Cap in USD | 226m |
Sector | Basic Materials |
Industry | Other Industrial Metals & Mining |
GiC Sub-Industry | Diversified Metals & Mining |
IPO / Inception |
TLO Stock Ratings
Growth Rating | 3.81 |
Fundamental | - |
Dividend Rating | 0.09 |
Rel. Strength | 100 |
Analysts | - |
Fair Price Momentum | 0.25 CAD |
Fair Price DCF | - |
TLO Dividends
Currently no dividends paidTLO Growth Ratios
Growth Correlation 3m | 93.5% |
Growth Correlation 12m | 37.3% |
Growth Correlation 5y | -76% |
CAGR 5y | 13.19% |
CAGR/Max DD 5y | 0.15 |
Sharpe Ratio 12m | -0.04 |
Alpha | 85.82 |
Beta | 1.001 |
Volatility | 137.67% |
Current Volume | 1431.3k |
Average Volume 20d | 1383.7k |
Stop Loss | 0.2 (-23.1%) |
As of July 18, 2025, the stock is trading at CAD 0.26 with a total of 1,431,349 shares traded.
Over the past week, the price has changed by -7.14%, over one month by +13.04%, over three months by +136.36% and over the past year by +100.00%.
Neither. Based on ValueRay´s Analyses, Talon Metals is currently (July 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 3.81 and therefor a technical neutral rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of TLO is around 0.25 CAD . This means that TLO is currently overvalued and has a potential downside of -3.85%.
Talon Metals has no consensus analysts rating.
According to our own proprietary Forecast Model, TLO Talon Metals will be worth about 0.3 in July 2026. The stock is currently trading at 0.26. This means that the stock has a potential upside of +15.38%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 0.3 | 23.1% |
Analysts Target Price | - | - |
ValueRay Target Price | 0.3 | 15.4% |