Talon Metals Corp (TLO) - Total Assets

Latest as of September 2025: CA$300.78 Million CAD ≈ $217.58 Million USD

Based on the latest financial reports, Talon Metals Corp (TLO) holds total assets worth CA$300.78 Million CAD (≈ $217.58 Million USD) as of September 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. Check TLO total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Talon Metals Corp - Total Assets Trend (2004–2024)

This chart illustrates how Talon Metals Corp's total assets have evolved over time, based on quarterly financial data. Explore how much of Talon Metals Corp's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Talon Metals Corp - Asset Composition Analysis

Current Asset Composition (December 2024)

Talon Metals Corp's total assets of CA$300.78 Million consist of 2.2% current assets and 97.8% non-current assets.

Asset Category	Amount (CAD)	% of Total Assets
Cash & Equivalents	CA$5.39 Million	2.1%
Accounts Receivable	CA$986.00	0.0%
Inventory	CA$0.00	0.0%
Property, Plant & Equipment	CA$251.05 Million	97.1%
Intangible Assets	CA$0.00	0.0%
Goodwill	CA$0.00	0.0%

Asset Composition Trend (2004–2024)

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. For live market cap, price, and company overview, see market value of Talon Metals Corp.

Show as percentage

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 28.8% in 2004.
Cash Position: Cash and equivalents constituted 2.1% of total assets in 2024, down from 28.0% in 2004.
Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2004.
Asset Diversification: The largest asset category is property, plant & equipment at 97.1% 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
Glencore PLC JSE:GLN	South Africa	ZAC142.20 Billion
FORTESCUE MET.GR.SP.ADR 2 F:FVJA	Germany	€30.52 Billion
Ivanhoe Mines Ltd. TO:IVN	Canada	CA$7.38 Billion
Nickel Industries Ltd AU:NIC	Australia	AU$4.27 Billion
Vale Indonesia Tbk JK:INCO	Indonesia	Rp3.34 Billion
Shandong Humon Smelting Co Ltd SHE:002237	China	CN¥39.03 Billion
Guangdong Xianglu Tungsten Co Ltd SHE:002842	China	CN¥3.89 Billion
Lithium Americas Corp TO:LAC	Canada	CA$2.57 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	2.79	3.84	11.26
Quick Ratio	2.79	3.84	11.26
Cash Ratio	2.06	0.61	0.00
Working Capital	CA$22.90 Million	CA$9.43 Million	CA$14.10 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	3.72
Latest Market Cap to Assets Ratio	2.56
Asset Growth Rate (YoY)	9.0%
Total Assets	CA$258.49 Million
Market Capitalization	$662.88 Million USD

Valuation Analysis

Premium Asset Valuation: The market values Talon Metals Corp's assets at a significant premium (2.56x), suggesting investors see substantial growth potential or unique competitive advantages.

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 (2004–2024)

The table below shows the annual total assets of Talon Metals Corp from 2004 to 2024.

Year	Total Assets	Change
2024-12-31	CA$258.49 Million ≈ $186.99 Million	+9.04%
2023-12-31	CA$237.06 Million ≈ $171.49 Million	+8.65%
2022-12-31	CA$218.19 Million ≈ $157.84 Million	+73.75%
2021-12-31	CA$125.58 Million ≈ $90.84 Million	+64.65%
2020-12-31	CA$76.27 Million ≈ $55.17 Million	+28.81%
2019-12-31	CA$59.22 Million ≈ $42.84 Million	+47.07%
2018-12-31	CA$40.26 Million ≈ $29.13 Million	+1.56%
2017-12-31	CA$39.65 Million ≈ $28.68 Million	+4.58%
2016-12-31	CA$37.91 Million ≈ $27.42 Million	-4.91%
2015-12-31	CA$39.87 Million ≈ $28.84 Million	+68.53%
2014-12-31	CA$23.66 Million ≈ $17.11 Million	-35.78%
2013-12-31	CA$36.83 Million ≈ $26.64 Million	-13.96%
2012-12-31	CA$42.81 Million ≈ $30.97 Million	-29.64%
2011-12-31	CA$60.84 Million ≈ $44.01 Million	+12.80%
2010-12-31	CA$53.94 Million ≈ $39.02 Million	+178.47%
2009-12-31	CA$19.37 Million ≈ $14.01 Million	-4.82%
2008-12-31	CA$20.35 Million ≈ $14.72 Million	-24.33%
2007-12-31	CA$26.89 Million ≈ $19.45 Million	+35.39%
2006-12-31	CA$19.86 Million ≈ $14.37 Million	+85.45%
2005-12-31	CA$10.71 Million ≈ $7.75 Million	+213.30%
2004-12-31	CA$3.42 Million ≈ $2.47 Million	--

About Talon Metals Corp

TO:TLO Canada Other Industrial Metals & Mining

Market Cap

$662.88 Million

CA$916.36 Million CAD

Market Cap Rank

#11003 Global

#318 in Canada

Share Price

CA$6.13

Change (1 day)

-5.55%

52-Week Range

CA$0.21 - CA$9.00

All Time High

CA$9.00