Talon Metals Corp Stock Cash And Equivalents
TLOFF Stock | USD 0.06 0 3.33% |
Talon Metals Corp fundamentals help investors to digest information that contributes to Talon Metals' financial success or failures. It also enables traders to predict the movement of Talon Pink Sheet. The fundamental analysis module provides a way to measure Talon Metals' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Talon Metals pink sheet.
Talon |
Talon Metals Corp Company Cash And Equivalents Analysis
Talon Metals' Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Current Talon Metals Cash And Equivalents | 32.21 M |
Most of Talon Metals' fundamental indicators, such as Cash And Equivalents, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Talon Metals Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
Competition |
In accordance with the recently published financial statements, Talon Metals Corp has 32.21 M in Cash And Equivalents. This is 93.42% lower than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The cash and equivalents for all United States stocks is 98.81% higher than that of the company.
Talon Cash And Equivalents Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Talon Metals' direct or indirect competition against its Cash And Equivalents to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Talon Metals could also be used in its relative valuation, which is a method of valuing Talon Metals by comparing valuation metrics of similar companies.Talon Metals is currently under evaluation in cash and equivalents category among its peers.
Talon Fundamentals
Return On Equity | -0.0131 | |||
Return On Asset | -0.0152 | |||
Current Valuation | 265.44 M | |||
Shares Outstanding | 850.77 M | |||
Shares Owned By Insiders | 20.17 % | |||
Shares Owned By Institutions | 21.68 % | |||
Price To Earning | (3.08) X | |||
Price To Book | 2.17 X | |||
EBITDA | (6.26 M) | |||
Net Income | (5.55 M) | |||
Cash And Equivalents | 32.21 M | |||
Cash Per Share | 0.04 X | |||
Debt To Equity | 502.40 % | |||
Current Ratio | 13.18 X | |||
Book Value Per Share | 0.23 X | |||
Cash Flow From Operations | (2.47 M) | |||
Earnings Per Share | (0.01) X | |||
Number Of Employees | 44 | |||
Beta | 1.52 | |||
Market Capitalization | 268.25 M | |||
Total Asset | 125.58 M | |||
Retained Earnings | (77 M) | |||
Working Capital | 1000 K | |||
Current Asset | 1000 K | |||
Net Asset | 125.58 M |
About Talon Metals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Talon Metals Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Talon Metals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Talon Metals Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Talon Pink Sheet
Talon Metals financial ratios help investors to determine whether Talon Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Talon with respect to the benefits of owning Talon Metals security.