Talon Metals Corp (TLO) Fair Value & Analysis
Basic Materials · CA · Market cap C$995M
Fair value as of: Jun 24, 2026
From 2 valuation models · updated 6 days ago
Share price −17.5% over the past month.
Price vs Fair Value (12 months)
12‑month range C$2.29 – C$8.95 · fair‑value band C$4.13 – C$6.89 · the C$5.61 price screens above the C$5.51 fair value. As of Jun 24, 2026.
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Talon Metals Corp (TLO) currently trades at C$5.61, while our model-based Fair Value estimate is C$5.51 — implying the stock looks roughly 1.8% overvalued today. We read business quality at 95/100 (high quality), in the Basic Materials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: low).
Over the trailing twelve months, Talon Metals Corp generated revenue of C$46.9M at a net margin of -2.9%. It earns a return on equity of -0.5%. The balance sheet holds a net cash position of C$16.3M. Fundamentals as of Jun 24, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.
About the company
Talon Metals Corp., a mineral exploration company, explores for and develops mineral properties in the United States. It explores for nickel, copper, and cobalt deposits. The company holds 51% interests in Tamarack project located in Minnesota, the United States; and acquires Eagle Mine and associated Humboldt Mill located in Michigan, USA. It also holds an option to acquire 80% interests in the mineral rights over a land package covering an area of approximately 400,000 acres located in the Upper Peninsula of the State of Michigan. Talon Metals Corp. was founded in 2005 and is headquartered in Road Town, the British Virgin Islands.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Talon Metals Corp reported revenue of C$699K in FY2025 versus C$15.3K in FY2021, a compound +159.8%/yr. Reported net income was −C$5.1M in FY2025.
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.