Analisis Keuangan Saham TAO - Talon Metals Corp. (DB) Stock

Gambaran Umum

Talon Metals Corp., based in the British Virgin Islands, is a mining company primarily engaged in the exploration and development of mineral properties. As of its latest activities, the company's flagship project is the Tamarack Nickel-Copper-Cobalt project located in Minnesota, USA. This project, developed in partnership with Rio Tinto, is significant due to its potential to produce materials critical for lithium-ion batteries. The project has drawn attention not only for its sizable high-grade nickel deposits, which are strategically important for the burgeoning electric vehicle market, but also for the responsible approach Talon Metals takes towards environmental conservation and community engagement. This responsiveness to ecological concerns complements its aim to supply ethically sourced metals critical for renewable energy technologies.

Skor Kualitas, Nilai, dan Momentum

Kartu ini menunjukkan skor Kualitas, Nilai, dan Momentum untuk perusahaan tersebut.

Kualitas

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Nilai

Model penilaian eksklusif yang memberi peringkat pada perusahaan berdasarkan valuasi relatifnya. Skor berkisar antara 0 hingga 100, dengan 100 sebagai yang paling diremehkan nilainya.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Kepemilikan) adalah model kuantitatif eksklusif yang memberi peringkat pada perusahaan berdasarkan tingkat akumulasi kepemilikan.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Laporan Laba Rugi: Pendapatan, Laba Operasional, Laba Bersih

Nilai operating income untuk Talon Metals Corp. per 2025 Jun 30 adalah -3.24 MM.
Nilai net income untuk Talon Metals Corp. per 2025 Jun 30 adalah -3.37 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30		-3.24	-3.37
2025-03-31		-3.25	-2.88
2024-12-31		-3.24	-2.32
2024-09-30		-2.52	-2.26
2024-06-30		-2.55	-2.11
2024-03-31		-2.37	-2.07
2023-12-31		-2.41	-2.35
2023-09-30		-2.84	-2.27
2023-06-30		-2.80	-1.36
2023-03-31		-3.10	-0.83
2022-12-31		-3.54	-1.50
2022-09-30		-3.74	-1.97
2022-06-30		-5.13	-3.91
2022-03-31		-6.06	-5.96
2021-12-31		-6.05	-5.55
2021-09-30		-6.33	-5.84
2021-06-30		-4.70	-4.85
2021-03-31		-3.12	-3.02
2020-12-31		-2.29	-2.73
2020-09-30		-0.72	-1.12
2020-06-30
2020-03-31

Laporan Laba Rugi: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31
2024-09-30	-0.00	-0.00
2024-06-30	-0.00	-0.00
2024-03-31	-0.00	-0.00
2023-12-31	-0.00	-0.00
2023-09-30	-0.00	-0.00
2023-06-30	-0.00	-0.00
2023-03-31	-0.00	-0.00
2022-12-31	-0.00	-0.00
2022-09-30	-0.00	-0.00
2022-06-30	-0.01	-0.01
2022-03-31	-0.01	-0.01
2021-12-31	-0.01
2021-09-30	-0.01	-0.01
2021-06-30	-0.01	-0.01
2021-03-31	-0.01	-0.01
2020-12-31	-0.01
2020-09-30	-0.00	-0.00
2020-06-30	-0.00	-0.00
2020-03-31	-0.00	-0.00

Arus Kas: Operasi, Investasi, Pendanaan

Nilai cash from operating activities untuk Talon Metals Corp. per 2025 Jun 30 adalah 7.08 MM.
Nilai cash from investing activities untuk Talon Metals Corp. per 2025 Jun 30 adalah -15.39 MM.
Nilai kas dari aktivitas pendanaan untuk Talon Metals Corp. per 2025 Jun 30 adalah 38.22 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	7.08	-15.39	38.22
2025-03-31	6.57	-12.59	0.48
2024-12-31	-1.28	-0.89	0.48
2024-09-30	-1.50	-19.68	28.20
2024-06-30	-1.39	-28.85	22.00
2024-03-31	-1.30	-15.04	21.81
2023-12-31	-1.75	-28.08	21.84
2023-09-30	-1.65	-35.15	34.46
2023-06-30	-1.84	-33.71	34.81
2023-03-31	-1.05	-62.38	35.06
2022-12-31	-1.48	-72.69	68.04
2022-09-30	-1.85	-57.44	34.20
2022-06-30	-0.95	-59.55	33.95
2022-03-31	-2.74	-37.76	34.10
2021-12-31	-2.47	-27.32	35.50
2021-09-30	-3.24	-18.41	47.18
2021-06-30	-4.60	-14.86	51.78
2021-03-31	-3.28	-10.65	55.18
2020-12-31	-2.88	-9.79	20.77
2020-09-30	-1.78	-10.50	8.38
2020-06-30
2020-03-31

Metrik Penilaian: PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Metrik Penilaian: EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31	0.00	-0.00
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Efektivitas Manajemen

roa untuk Talon Metals Corp. pada 2025 Jun 30 adalah -0.01.
roe untuk Talon Metals Corp. pada 2025 Jun 30 adalah -0.01.
roic untuk Talon Metals Corp. pada 2025 Jun 30 adalah -0.01.
croic untuk Talon Metals Corp. pada 2025 Jun 30 adalah 0.02.
ocroic untuk Talon Metals Corp. pada 2025 Jun 30 adalah 0.03.

Period End (TTM)	ROA	ROE	ROIC (Tingkat Pengembalian Investasi Modal)	CROIC	OCROIC
2025-06-30	-0.01	-0.01	-0.01	0.02	0.03
2025-03-31	-0.01	-0.01	-0.01	-0.01	-0.01
2024-12-31	-0.01	-0.01	-0.01	-0.01	-0.01
2024-09-30	-0.01	-0.01	-0.01	-0.03	-0.01
2024-06-30	-0.01	-0.01	-0.01	-0.02	-0.01
2024-03-31	-0.01	-0.01	-0.01	-0.01	-0.01
2023-12-31	-0.01	-0.01	-0.01	-0.01	-0.01
2023-09-30	-0.01	-0.01	-0.01	-0.00	-0.01
2023-06-30	-0.01	-0.01	-0.01	-0.00	-0.01
2023-03-31	-0.01	-0.01	-0.00	-0.13	-0.00
2022-12-31	-0.02	-0.02	-0.01	-0.12	-0.01
2022-09-30	-0.03	-0.02	-0.01	-0.12	-0.01
2022-06-30	-0.05	-0.04	-0.02	-0.14	-0.01
2022-03-31	0.00	-0.06	-0.04
2021-12-31	-0.08	-0.08	-0.05	0.08	-0.03
2021-09-30	-0.09	-0.09	-0.05	0.21	-0.04
2021-06-30	-0.07	-0.08	-0.04	0.29	-0.04
2021-03-31	-0.05	-0.05	-0.03	0.38	-0.03
2020-12-31	-0.05	-0.05	-0.04	0.11	-0.04
2020-09-30	-0.02	-0.02	-0.02	-0.06	-0.03
2020-06-30	-0.02	-0.03	-0.02	0.05	-0.03
2020-03-31	-0.03	-0.04	-0.03	0.03	-0.03

Gross Margins

Margin Kotor: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Margin Keuntungan Bersih: Margin Bersih (juga dikenal sebagai Margin Keuntungan) adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Bersih. Perhitungannya adalah Pendapatan Bersih / Pendapatan.

Margin Operasi: Margin Operasi adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Operasi. Perhitungannya adalah Pendapatan Operasi / Pendapatan.

Period End (TTM)	Margin Kotor	Margin Keuntungan Bersih	Margin Operasi
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31