Talon Metals Valuation
| TLOFF Stock | USD 0.07 0 6.45% |
Talon Metals seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Talon Metals Corp from inspecting the company fundamentals such as Shares Outstanding of 850.77 M, shares owned by institutions of 21.68 %, and Return On Equity of -0.0131 as well as reviewing its technical indicators and probability of bankruptcy.
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 Total Value Analysis
Talon Metals Corp is at this time forecasted to have takeover price of 265.44 M with market capitalization of 268.25 M, debt of 0, and cash on hands of 32.21 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Talon Metals fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
265.44 M | 268.25 M | 0 | 32.21 M |
Talon Metals Asset Utilization
One of the ways to look at asset utilization of Talon is to check how much profit was generated for every dollar of assets it reports. Talon Metals Corp has a negative utilization of assets of -0.0152 %, losing $1.52E-4 for each dollar of assets held by the company. Inadequate asset utilization indicates the company is being less effective with each dollar of assets it has. In other words, asset utilization of Talon Metals Corp shows how discouraging it operates for each dollar spent on its assets.Talon Metals Ownership Allocation
Talon Metals Corp shows a total of 850.77 Million outstanding shares. Talon Metals Corp maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Talon Metals Profitability Analysis
Net Loss for the year was (5.55 M) with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Talon Metals' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Talon Metals and how it compares across the competition.
About Talon Metals Valuation
The pink sheet valuation mechanism determines Talon Metals' current worth on a weekly basis. Our valuation model uses a comparative analysis of Talon Metals. We calculate exposure to Talon Metals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Talon Metals's related companies.Talon Metals Corp., a mineral exploration company, explores for and develops mineral properties. The company is headquartered in Road Town, the British Virgin Islands. Talon Metal is traded on OTC Exchange in the United States.
8 Steps to conduct Talon Metals' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Talon Metals' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Talon Metals' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Talon Metals' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Talon Metals' revenue streams: Identify Talon Metals' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Talon Metals' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Talon Metals' growth potential: Evaluate Talon Metals' management, business model, and growth potential.
- Determine Talon Metals' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Talon Metals' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Talon Metals Growth Indicators
Investing in growth stocks can be very risky. If the company such as Talon Metals does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 702.5 M | |
| Retained Earnings | -103 M | |
| Shares Float | 492 M |
Complementary Tools for Talon Pink Sheet analysis
When running Talon Metals' price analysis, check to measure Talon Metals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Talon Metals is operating at the current time. Most of Talon Metals' value examination focuses on studying past and present price action to predict the probability of Talon Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Talon Metals' price. Additionally, you may evaluate how the addition of Talon Metals to your portfolios can decrease your overall portfolio volatility.
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