Talon Metals Corp.
TLOFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $492,828 | $250,036 | $114,703 | $82,266 |
| - Cash | $26,347 | $32,244 | $9,173 | $5,391 |
| + Debt | $159 | $155 | $283 | $286 |
| Enterprise Value | $466,640 | $217,946 | $105,813 | $77,161 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | $0 | $0 | $0 | $0 |
| % Margin | – | – | – | – |
| EBITDA | -$691 | -$865 | -$794 | -$1,165 |
| % Margin | – | – | – | – |
| Net Income | $2 | -$1,155 | -$849 | -$759 |
| % Margin | – | – | – | – |
| EPS Diluted | 0 | -0.001 | -0.001 | -0.001 |
| % Growth | 100% | -33.3% | -12.5% | – |
| Operating Cash Flow | -$1,391 | -$19 | $7,402 | -$28 |
| Capital Expenditures | -$7,997 | -$6,459 | -$4,967 | -$15,518 |
| Free Cash Flow | -$9,388 | -$6,478 | $2,435 | -$15,545 |