Talon Metals Corp.
TLO.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$497,242 | CA$245,429 | CA$112,166 | CA$84,125 |
| - Cash | CA$26,347 | CA$32,244 | CA$9,173 | CA$5,391 |
| + Debt | CA$181 | CA$176 | CA$166 | CA$169 |
| Enterprise Value | CA$471,075 | CA$213,360 | CA$103,159 | CA$78,903 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | -CA$17 | -CA$17 | -CA$17 | -CA$20 |
| % Margin | – | – | – | – |
| EBITDA | CA$19 | -CA$1,137 | -CA$811 | -CA$1,165 |
| % Margin | – | – | – | – |
| Net Income | CA$2 | -CA$1,155 | -CA$849 | -CA$759 |
| % Margin | – | – | – | – |
| EPS Diluted | 0 | -0.001 | -0.001 | -0.001 |
| % Growth | 100% | -33.3% | -12.5% | – |
| Operating Cash Flow | -CA$1,391 | -CA$19 | CA$7,402 | -CA$28 |
| Capital Expenditures | -CA$7,997 | -CA$6,459 | -CA$4,967 | -CA$15,518 |
| Free Cash Flow | -CA$9,388 | -CA$6,478 | CA$2,435 | -CA$15,545 |