Talon Metals Corp Total Assets

Latest as of June 2025: €292.53 Million EUR ≈ $342.00 Million USD

Talon Metals Corp total assets. Based on the latest financial reports, Talon Metals Corp (TAO) holds total assets worth €292.53 Million EUR (≈ $342.00 Million USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see Talon Metals Corp (TAO) total market value for the company's overall valuation and market capitalisation.

Total Assets of Talon Metals Corp (2013–2024)

Total assets of Talon Metals Corp from 2013 to 2024. This chart illustrates how Talon Metals Corp's total assets have evolved over time, based on quarterly financial data. See TAO stock price and chart for real-time trading data and today's change.

Talon Metals Corp - Asset Composition Analysis

Talon Metals Corp Total Assets Breakdown (December 2024)

Talon Metals Corp total assets breakdown as of December 2024. Talon Metals Corp's total assets of €292.53 Million consist of 2.2% current assets and 97.8% non-current assets.

Asset Category Amount (EUR) % of Total Assets
Cash & Equivalents €0.00 2.1%
Accounts Receivable €986.00 0.0%
Inventory €0.00 0.0%
Property, Plant & Equipment €0.00 0.0%
Intangible Assets €0.00 0.0%
Goodwill €0.00 0.0%

Asset Composition Trend (2013–2024)

This chart illustrates how Talon Metals Corp's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore how liquid is Talon Metals Corp's working capital to assess how much short-term liquidity the company maintains relative to its equity base.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Talon Metals Corp's current assets represent 2.2% of total assets in 2024, a decrease from 41.3% in 2013.
  • Cash Position: Cash and equivalents constituted 2.1% of total assets in 2024, down from 40.3% in 2013.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2013.
  • Asset Diversification: The largest asset category is accounts receivable at 0.0% of total assets.

Talon Metals Corp Competitors by Total Assets

Key competitors of Talon Metals Corp based on total assets are shown below.

Company Country Total Assets
Rio Tinto Group
F:RIOA
Germany €128.10 Billion
China Molybdenum Co. Ltd
F:D7N
Germany €227.74 Billion
Almonty Industries Inc
AU:AII
Australia AU$589.73 Million
Baiyin Nonferrous Group Co Ltd
SHG:601212
China CN¥63.81 Billion
Nanning Chemical Industry Co Ltd
SHG:600301
China CN¥8.65 Billion
Chongyi Zhangyuan Tungsten Co Ltd
SHE:002378
China CN¥9.17 Billion
Tibet Mineral Development Co Ltd
SHE:000762
China CN¥7.42 Billion
Perenti Ltd
AU:PRN
Australia AU$3.16 Billion

Talon Metals Corp - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 3.39 2.81 6.48
Quick Ratio 3.39 2.81 6.48
Cash Ratio 0.00 0.00 0.00
Working Capital €29.11 Million €5.87 Million €6.40 Million

Talon Metals Corp - Advanced Valuation Insights

This section examines the relationship between Talon Metals Corp's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 1.65
Latest Market Cap to Assets Ratio 1.05
Asset Growth Rate (YoY) 9.0%
Total Assets €258.49 Million
Market Capitalization $272.24 Million USD

Valuation Analysis

Above Book Valuation: The market values Talon Metals Corp's assets above their book value (1.05x), reflecting positive investor sentiment about the company's future prospects.

Positive Asset Growth: Talon Metals Corp's assets grew by 9.0% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Talon Metals Corp (2013–2024)

The table below shows the annual total assets of Talon Metals Corp from 2013 to 2024.

Year Total Assets Change
2024-12-31 €258.49 Million
≈ $302.20 Million
+9.04%
2023-12-31 €237.07 Million
≈ $277.15 Million
+8.65%
2022-12-31 €218.19 Million
≈ $255.09 Million
+73.75%
2021-12-31 €125.58 Million
≈ $146.82 Million
+64.65%
2020-12-31 €76.27 Million
≈ $89.17 Million
+28.81%
2019-12-31 €59.22 Million
≈ $69.23 Million
+47.07%
2018-12-31 €40.26 Million
≈ $47.07 Million
+1.56%
2017-12-31 €39.65 Million
≈ $46.35 Million
+4.58%
2016-12-31 €37.91 Million
≈ $44.32 Million
-4.91%
2015-12-31 €39.87 Million
≈ $46.61 Million
+68.53%
2014-12-31 €23.66 Million
≈ $27.66 Million
-35.78%
2013-12-31 €36.83 Million
≈ $43.06 Million
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About Talon Metals Corp

F:TAO Germany Other Industrial Metals & Mining
Market Cap
$7.07 Billion
€6.04 Billion EUR
Market Cap Rank
#15000 Global
#1487 in Germany
Share Price
€5.35
Change (1 day)
-0.74%
52-Week Range
€0.23 - €5.39
All Time High
€5.39
About

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