Talon Metals Corp (TLO) - Total Assets
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. Explore Talon Metals Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. See shareholders equity of Talon Metals Corp for net asset value and shareholders' equity analysis.
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.
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 |
|---|---|---|
|
Spruce Ridge Resources Ltd.
V:SHL
|
Canada | CA$9.95 Million |
|
Teck Resources Limited
TO:TECK-B
|
Canada | CA$46.64 Billion |
|
Inner Mongolia Xingye Mining Co Ltd
SHE:000426
|
China | CN¥19.69 Billion |
|
Rising Nonferrous Metals Share Co Ltd
SHG:600259
|
China | CN¥8.08 Billion |
|
Vale Indonesia Tbk
JK:INCO
|
Indonesia | Rp3.34 Billion |
|
Almonty Industries Inc
AU:AII
|
Australia | AU$589.73 Million |
|
Sigma Lithium Resources Corp
V:SGML
|
Canada | CA$293.75 Million |
|
Lithium Argentina AG
NYSE:LAR
|
USA | $1.08 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 | 2.10 |
| Asset Growth Rate (YoY) | 9.0% |
| Total Assets | CA$258.49 Million |
| Market Capitalization | $543.93 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Talon Metals Corp's assets at a significant premium (2.10x), 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 |
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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