Income statement
CAD
Annual
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | -71K | -64K | -51K | -36K | -14K |
| Operating Income | -5M | -3M | -2M | -4M | -6M |
| EBITDA | -5M | -3M | -2M | -4M | -6M |
| Net Income | -5M | -2M | -2M | -1M | -6M |
| EPS (Diluted) | — | — | — | — | — |
Basic Materials
Live Price
Offline$4.27
-1.84% today
1Y Change
+194.49%
Window
Jun 23, 2025 → Jun 16, 2026
Coverage: 247 bars · Jun 23, 2025 → Jun 16, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Talon Metals Corp. (TLOFF) is a Basic Materials stock with a market cap of $660.00M and listed on PNK. The stock last traded around $4.27 and up 194.5% across the available one-year price window (Jun 23, 2025 → Jun 16, 2026). Baseline metrics include revenue growth of 0.0%, EPS growth of -92.0%, a dividend yield of 0.0%. What stands out right now is revenue 0.0%, EPS -92.0%, free cash flow +9.3% with operating margin 0.0% and ROIC -1.6%. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines TLOFF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Basic Materials peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
TLOFF
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
TLOFF Max Drawdown
-39.01%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for TLOFF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$0.0
FY Net Income
-$5.5M
-270.2% YoY
Free Cash Flow
-$4.0M
+20.5% YoY
Revenue Growth
+0.0%
EPS Growth
-92.0%
Gross Margin
0.0%
Net Margin
0.0%
Income statement
CAD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | -71K | -64K | -51K | -36K | -14K |
| Operating Income | -5M | -3M | -2M | -4M | -6M |
| EBITDA | -5M | -3M | -2M | -4M | -6M |
| Net Income | -5M | -2M | -2M | -1M | -6M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
CAD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 16M | 5M | 7M | 15M | 25M |
| Total Assets | 306M | 258M | 237M | 218M | 126M |
| Total Liabilities | 11M | 4M | 6M | 5M | 4M |
| Shareholder Equity | 296M | 254M | 231M | 213M | 122M |
| Total Debt | 176K | 191K | 0 | 0 | 0 |
| Net Debt | -16M | -5M | -7M | -15M | -25M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
2M
-66.8% YoY
Capital Expenditures
2M
+57.2% YoY
Free Cash Flow
4M
+20.5% YoY
Key ratios
Gross Margin
0.0%
Operating Margin
0.0%
Net Margin
0.0%
ROE
-1.8%
Debt / Equity
0.00x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.