Talon Metals Debt To Equity vs. Cash Flow From Operations

TLO Stock  CAD 0.09  0.01  10.00%   
Based on Talon Metals' profitability indicators, Talon Metals Corp may not be well positioned to generate adequate gross income at the present time. It has a very high likelihood of underperforming in January. Profitability indicators assess Talon Metals' ability to earn profits and add value for shareholders.
 
Debt To Equity  
First Reported
2010-12-31
Previous Quarter
4.52
Current Value
4.75
Quarterly Volatility
2.0604125
 
Credit Downgrade
 
Yuan Drop
 
Covid
As of the 22nd of December 2024, Price To Sales Ratio is likely to drop to 29.60. In addition to that, Days Sales Outstanding is likely to drop to 71.32. At this time, Talon Metals' Accumulated Other Comprehensive Income is very stable compared to the past year. As of the 22nd of December 2024, Total Other Income Expense Net is likely to grow to about 68.4 K, though Operating Income is likely to grow to (2.3 M).
For Talon Metals profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Talon Metals to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Talon Metals Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Talon Metals's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Talon Metals Corp over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Talon Metals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Talon Metals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Talon Metals' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Talon Metals Corp Cash Flow From Operations vs. Debt To Equity Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Talon Metals's current stock value. Our valuation model uses many indicators to compare Talon Metals value to that of its competitors to determine the firm's financial worth.
Talon Metals Corp is currently regarded as top stock in debt to equity category among its peers. It also is currently regarded as top stock in cash flow from operations category among its peers . At this time, Talon Metals' Debt To Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Talon Metals by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Talon Metals' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Talon Cash Flow From Operations vs. Debt To Equity

Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.

Talon Metals

D/E

 = 

Total Debt

Total Equity

 = 
502.40 %
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.

Talon Metals

Operating Cash Flow

 = 

EBITDA

-

Taxes

 = 
(1.75 M)
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.

Talon Cash Flow From Operations Comparison

Talon Metals is currently under evaluation in cash flow from operations category among its peers.

Talon Metals Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Talon Metals, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Talon Metals will eventually generate negative long term returns. The profitability progress is the general direction of Talon Metals' change in net profit over the period of time. It can combine multiple indicators of Talon Metals, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income2.5 M2.6 M
Operating Income-2.4 M-2.3 M
Net Loss-2.3 M-2.5 M
Income Tax Expense(2.00)(1.90)
Income Before Tax-2.3 M-2.5 M
Total Other Income Expense Net65.1 K68.4 K
Net Loss-2.3 M-2.4 M
Net Loss-1.7 M-1.8 M
Net Interest Income847.8 K890.2 K
Interest Income847.8 K890.2 K
Change To Netincome3.8 M2.5 M
Net Loss(1.91)(1.82)

Talon Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Talon Metals. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Talon Metals position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Talon Metals' important profitability drivers and their relationship over time.

Use Talon Metals in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Talon Metals position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Talon Metals will appreciate offsetting losses from the drop in the long position's value.

Talon Metals Pair Trading

Talon Metals Corp Pair Trading Analysis

The ability to find closely correlated positions to Talon Metals could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Talon Metals when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Talon Metals - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Talon Metals Corp to buy it.
The correlation of Talon Metals is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Talon Metals moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Talon Metals Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Talon Metals can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Talon Metals position

In addition to having Talon Metals in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Agriculture
Agriculture Theme
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Other Information on Investing in Talon Stock

To fully project Talon Metals' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Talon Metals Corp at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Talon Metals' income statement, its balance sheet, and the statement of cash flows.
Potential Talon Metals investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Talon Metals investors may work on each financial statement separately, they are all related. The changes in Talon Metals's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Talon Metals's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.