# Talon Metals Corp. (TLOFF)

> Basic Materials · VG · Reports in CAD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/TLOFF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 135.92M | $ 6.72M | $ -29.13M | $ 14.35M | $ 541.79M |
| 2025 | $ 0 | $ -5.05M | $ -31.84M | $ 176.1K | $ 295.51M |
| 2024 | $ 0 | $ -2.36M | $ -28.97M | $ 191.2K | $ 254.10M |
| 2023 | $ 0 | $ -2.44M | $ -43.60M | $ 0 | $ 231.27M |
| 2022 | $ 0 | $ -1.61M | $ -5.37M | $ 0 | $ 212.82M |
| 2021 | $ 0 | $ -6.33M | $ -4.54M | $ 0 | $ 122.02M |
| 2020 | $ 0 | $ -3.27M | $ -15.15M | $ 0 | $ 73.15M |
| 2019 | $ 0 | $ -4.79M | $ -16.55M | $ 0 | $ 55.85M |
| 2018 | $ 0 | $ -11.62M | $ -2.23M | $ 33.06M | $ 6.58M |
| 2017 | $ 0 | $ -3.96M | $ -3.23M | $ 23.15M | $ 16.02M |
| 2016 | $ 0 | $ -1.75M | $ -28.86M | $ 18.62M | $ 18.74M |
| 2015 | $ 0 | $ -8.18M | $ -21.76M | $ 19.39M | $ 19.99M |
| 2014 | $ 0 | $ -22.76M | $ -16.82M | $ 0 | $ 23.05M |
| 2013 | $ 0 | $ -11.20M | $ -6.45M | $ 0 | $ 36.00M |
| 2012 | $ 0 | $ -25.48M | $ -9.78M | $ 0 | $ 41.74M |
| 2011 | $ 521.4K | $ -17.88M | $ -28.99M | $ 0 | $ 59.74M |
| 2010 | $ 5.92M | $ -6.04M | $ -10.41M | $ 0 | $ 38.44M |
| 2009 | $ 0 | $ -2.64M | $ -5.10M | $ 0 | $ 18.45M |
| 2008 | $ 180.7K | $ -9.91M | $ -4.35M | $ 0 | $ 20.02M |
| 2007 | $ 609.1K | $ 9.90M | $ -5.11M | $ 0 | $ 26.59M |
| 2006 | $ 642.5K | $ -2.97M | $ -7.71M | N/A | $ 19.58M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.03 |
| Liabilities / Eq | 0.40 |
| Current Ratio | 2.96 |

## Other views

- [Metrics](https://sponda.capital/en/TLOFF.md)
- [Charts](https://sponda.capital/en/TLOFF/charts.md)
- [Compare](https://sponda.capital/en/TLOFF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-29.