Talon Metals Corp Stock Current Valuation
| TLOFF Stock | USD 0.07 0 6.45% |
Valuation analysis of Talon Metals Corp helps investors to measure Talon Metals' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Talon Metals' price fluctuation is out of control at this time. Calculation of the real value of Talon Metals Corp is based on 3 months time horizon. Increasing Talon Metals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Talon pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Talon Metals Corp. Since Talon Metals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Talon Pink Sheet. However, Talon Metals' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.066 | Real 0.054 | Hype 0.06 | Naive 0.0558 |
The real value of Talon Pink Sheet, also known as its intrinsic value, is the underlying worth of Talon Metals Corp Company, which is reflected in its stock price. It is based on Talon Metals' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Talon Metals' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Talon Metals Corp helps investors to forecast how Talon pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Talon Metals more accurately as focusing exclusively on Talon Metals' fundamentals will not take into account other important factors: Talon Metals Corp Company Current Valuation Analysis
Talon Metals' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Talon Metals Current Valuation | 265.44 M |
Most of Talon Metals' fundamental indicators, such as Current Valuation, 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.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Talon Metals Corp has a Current Valuation of 265.44 M. This is 97.67% lower than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The current valuation for all United States stocks is 98.4% higher than that of the company.
Talon Current Valuation 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 Current Valuation 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 current valuation 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.