TLO.TO
TLO.TO
VGG866592014
TALON METALS CORP.
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Company Profile

Talon Metals Corp., a mineral exploration company, explores for and develops mineral properties in the United States. It explores for nickel, copper, and cobalt deposits. The company holds 51% interests in Tamarack project located in Minnesota, the United States; and acquires Eagle Mine and associated Humboldt Mill located in Michigan, USA. 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 Peninsula of the State of Michigan. Talon Metals Corp. was founded in 2005 and is headquartered in Road Town, the British Virgin Islands.

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Key Metrics & Overview

Detailed metrics & financial data of the company

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
418.3% p.a.
Max Drawdown (5Y)
-90.6%
Sharpe Ratio (5Y)
0.16
Beta Factor
1.62
Size Class
Small Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
High market risk: Beta of 1.62 indicates above-average volatility compared to the broader market.
🔴 High valuation risk: Avg P/E of 53.0 (Elevated multiple compression risk)
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Elevated Short-Term Volatility: 3Y volatility (536.5%) is noticeably higher than the 5Y average (418.3%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (418.3% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -90.7% in the extended horizon.
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