Talon Metals Corp (TLO) - Net Assets
Based on the latest financial reports, Talon Metals Corp (TLO) has net assets worth CA$285.81 Million CAD (≈ $206.75 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$300.78 Million ≈ $217.58 Million USD) and total liabilities (CA$14.97 Million ≈ $10.83 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Talon Metals Corp asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CA$285.81 Million |
| % of Total Assets | 95.02% |
| Annual Growth Rate | 26.09% |
| 5-Year Change | 247.38% |
| 10-Year Change | 1171.16% |
| Growth Volatility | 176.25 |
Talon Metals Corp - Net Assets Trend (2004–2024)
This chart illustrates how Talon Metals Corp's net assets have evolved over time, based on quarterly financial data. Also explore Talon Metals Corp (TLO) total assets for the complete picture of this company's asset base.
Annual Net Assets for Talon Metals Corp (2004–2024)
The table below shows the annual net assets of Talon Metals Corp from 2004 to 2024. For live valuation and market cap data, see market value of Talon Metals Corp.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CA$254.10 Million ≈ $183.81 Million |
+9.87% |
| 2023-12-31 | CA$231.27 Million ≈ $167.30 Million |
+8.67% |
| 2022-12-31 | CA$212.82 Million ≈ $153.95 Million |
+74.42% |
| 2021-12-31 | CA$122.02 Million ≈ $88.26 Million |
+66.81% |
| 2020-12-31 | CA$73.15 Million ≈ $52.91 Million |
+30.98% |
| 2019-12-31 | CA$55.85 Million ≈ $40.40 Million |
+748.95% |
| 2018-12-31 | CA$6.58 Million ≈ $4.76 Million |
-58.93% |
| 2017-12-31 | CA$16.02 Million ≈ $11.59 Million |
-14.54% |
| 2016-12-31 | CA$18.74 Million ≈ $13.56 Million |
-6.24% |
| 2015-12-31 | CA$19.99 Million ≈ $14.46 Million |
-13.27% |
| 2014-12-31 | CA$23.05 Million ≈ $16.67 Million |
-35.97% |
| 2013-12-31 | CA$36.00 Million ≈ $26.04 Million |
-13.75% |
| 2012-12-31 | CA$41.74 Million ≈ $30.19 Million |
-30.14% |
| 2011-12-31 | CA$59.74 Million ≈ $43.22 Million |
+15.34% |
| 2010-12-31 | CA$51.80 Million ≈ $37.47 Million |
+180.76% |
| 2009-12-31 | CA$18.45 Million ≈ $13.35 Million |
-7.85% |
| 2008-12-31 | CA$20.02 Million ≈ $14.48 Million |
-24.71% |
| 2007-12-31 | CA$26.59 Million ≈ $19.24 Million |
+35.79% |
| 2006-12-31 | CA$19.58 Million ≈ $14.17 Million |
+97.17% |
| 2005-12-31 | CA$9.93 Million ≈ $7.19 Million |
+303.33% |
| 2004-12-31 | CA$2.46 Million ≈ $1.78 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Talon Metals Corp's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 10887546700.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | CA$292.43 Million | 115.09% |
| Other Comprehensive Income | CA$22.02 Million | 8.66% |
| Other Components | CA$48.82 Million | 19.21% |
| Total Equity | CA$254.10 Million | 100.00% |
Talon Metals Corp Competitors by Market Cap
The table below lists competitors of Talon Metals Corp ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Konka Group Co Ltd
SHE:000016
|
$756.97 Million |
|
NEW HORIZ.HEAL. DL-00005
F:6YZ
|
$757.17 Million |
|
Cancom SE
F:COK
|
$757.20 Million |
|
Birla Corporation Limited
NSE:BIRLACORPN
|
$757.42 Million |
|
Cicor Technologies Ltd
SW:CICN
|
$756.65 Million |
|
D-MARKET Electronic Services & Trading ADR
NASDAQ:HEPS
|
$756.32 Million |
|
Garudafood Putra Putri Jaya Tbk PT
JK:GOOD
|
$756.31 Million |
|
AGRANA Beteiligungs-Aktiengesellschaft
VI:AGR
|
$756.12 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Talon Metals Corp's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 231,274,000 to 254,095,655, a change of 22,821,655 (9.9%).
- Net loss of 2,320,931 reduced equity.
- Share repurchases of 194,890 reduced equity.
- Other comprehensive income increased equity by 19,563,979.
- Other factors increased equity by 5,773,497.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$-2.32 Million | -0.91% |
| Share Repurchases | CA$194.89K | -0.08% |
| Other Comprehensive Income | CA$19.56 Million | +7.7% |
| Other Changes | CA$5.77 Million | +2.27% |
| Total Change | CA$- | 9.87% |
Book Value vs Market Value Analysis
This analysis compares Talon Metals Corp's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.57x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 1691.46x to 2.57x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2004-12-31 | CA$0.00 | CA$7.00 | x |
| 2005-12-31 | CA$0.59 | CA$7.00 | x |
| 2006-12-31 | CA$0.76 | CA$7.00 | x |
| 2007-12-31 | CA$0.98 | CA$7.00 | x |
| 2008-12-31 | CA$0.74 | CA$7.00 | x |
| 2009-12-31 | CA$0.68 | CA$7.00 | x |
| 2010-12-31 | CA$0.67 | CA$7.00 | x |
| 2011-12-31 | CA$0.69 | CA$7.00 | x |
| 2012-12-31 | CA$0.45 | CA$7.00 | x |
| 2013-12-31 | CA$0.39 | CA$7.00 | x |
| 2014-12-31 | CA$0.24 | CA$7.00 | x |
| 2015-12-31 | CA$0.19 | CA$7.00 | x |
| 2016-12-31 | CA$0.14 | CA$7.00 | x |
| 2017-12-31 | CA$0.12 | CA$7.00 | x |
| 2018-12-31 | CA$0.05 | CA$7.00 | x |
| 2019-12-31 | CA$0.14 | CA$7.00 | x |
| 2020-12-31 | CA$0.14 | CA$7.00 | x |
| 2021-12-31 | CA$1.81 | CA$7.00 | x |
| 2022-12-31 | CA$2.77 | CA$7.00 | x |
| 2023-12-31 | CA$2.66 | CA$7.00 | x |
| 2024-12-31 | CA$2.72 | CA$7.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Talon Metals Corp utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -0.91%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -524.53%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.02x
- Recent ROE (-0.91%) is above the historical average (-21.88%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2004 | -12.08% | 0.00% | 0.00x | 1.39x | CA$-543.80K |
| 2005 | -28.78% | -5488.73% | 0.00x | 1.08x | CA$-3.85 Million |
| 2006 | -10.09% | -461.81% | 0.02x | 1.01x | CA$-3.93 Million |
| 2007 | 25.40% | 1626.16% | 0.02x | 1.01x | CA$4.09 Million |
| 2008 | -34.13% | -5481.88% | 0.01x | 1.02x | CA$-8.84 Million |
| 2009 | -9.98% | 0.00% | 0.00x | 1.05x | CA$-3.69 Million |
| 2010 | -11.25% | -102.09% | 0.08x | 1.40x | CA$-8.17 Million |
| 2011 | -21.90% | -1017.76% | 0.02x | 1.02x | CA$-19.06 Million |
| 2012 | -44.09% | 0.00% | 0.00x | 1.03x | CA$-22.57 Million |
| 2013 | -19.92% | 0.00% | 0.00x | 1.02x | CA$-10.77 Million |
| 2014 | -74.84% | 0.00% | 0.00x | 1.03x | CA$-19.55 Million |
| 2015 | -31.53% | -99894.06% | 0.00x | 1.99x | CA$-8.30 Million |
| 2016 | -7.29% | -43211.33% | 0.00x | 2.02x | CA$-3.24 Million |
| 2017 | -19.69% | -74378.02% | 0.00x | 2.48x | CA$-4.76 Million |
| 2018 | -143.49% | -314639.83% | 0.00x | 6.12x | CA$-10.10 Million |
| 2019 | -7.28% | -22605.55% | 0.00x | 1.06x | CA$-9.65 Million |
| 2020 | -4.23% | -21213.32% | 0.00x | 1.04x | CA$-10.41 Million |
| 2021 | -3.96% | -31469.49% | 0.00x | 1.03x | CA$-17.03 Million |
| 2022 | 1.50% | 1196.27% | 0.00x | 1.03x | CA$-18.10 Million |
| 2023 | -1.02% | -242.49% | 0.00x | 1.03x | CA$-25.48 Million |
| 2024 | -0.91% | -524.53% | 0.00x | 1.02x | CA$-27.73 Million |
Industry Comparison
This section compares Talon Metals Corp's net assets metrics with peer companies in the Other Industrial Metals & Mining industry.
Industry Context
- Industry: Other Industrial Metals & Mining
- Average net assets among peers: $2,951,711
- Average return on equity (ROE) among peers: -34.13%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Talon Metals Corp (TLO) | CA$285.81 Million | -12.08% | 0.05x | $756.96 Million |
| Aftermath Silver Ltd (AAG) | $861.81K | -122.73% | 0.30x | $185.75 Million |
| Aton Resources Inc (AAN) | $-5.02 Million | 0.00% | 0.00x | $49.79 Million |
| Arbor Metals Corp (ABR) | $805.58K | -20.73% | 0.03x | $10.75 Million |
| Asiabasemetals Inc (ABZ) | $557.59K | -47.89% | 0.13x | $4.67 Million |
| Adex Mining Inc (ADE) | $11.96 Million | -14.72% | 0.26x | $27.09 Million |
| Alphamin Res (AFM) | $1.06 Million | -49.21% | 0.19x | $1.30 Billion |
| Silver X Mining Corp (AGX) | $18.90 Million | -23.55% | 1.85x | $148.73 Million |
| Amarc Resources Ltd. (AHR) | $14.00 Million | 5.93% | 0.01x | $148.33 Million |
| Almonty Industries Inc (AII) | $169.13K | -68.35% | 0.10x | $4.73 Billion |
| Aldebaran Resources Inc (ALDE) | $-13.79 Million | 0.00% | 0.00x | $332.39 Million |
About Talon Metals Corp
Talon Metals Corp., a mineral exploration company, explores for and develops mineral properties in the United States. The company holds 51% interests in the Tamarack nickel-copper-cobalt project located in Minnesota, the United States. 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 Pen… Read more