TLOFF (Talon Metals) Debt-to-EBITDA : 0.37 (As of Mar. 2026)


TLOFF Talon Metals Corp TLOFF
34 GF Score
Price $3.86
! 2 Warning Signs
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What is Talon Metals Debt-to-EBITDA?

Talon Metals TLOFF +2.12% 34 Debt-to-EBITDA is 0.37 as of Mar. 2026. GuruFocus rates TLOFF with a GF Score™ of 34/100. The stock has 2 warning signs investors should review. Among 591 Metals & Mining companies, Talon Metals ranks worse than 64.64% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Talon Metals's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $2.40 Mil. Talon Metals's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $8.84 Mil. Talon Metals's annualized EBITDA for the quarter that ended in Mar. 2026 was $30.62 Mil. Talon Metals's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 0.37.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Talon Metals's Debt-to-EBITDA or its related term are showing as below:

TLOFF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -20.18   Med: -3.56   Max: 2.37
Current: 2.37

During the past 13 years, the highest Debt-to-EBITDA Ratio of Talon Metals was 2.37. The lowest was -20.18. And the median was -3.56.

TLOFF's Debt-to-EBITDA is ranked worse than
64.64% of 591 companies
in the Metals & Mining industry
Industry Median: 1.23 vs TLOFF: 2.37

Talon Metals  (OTCPK:TLOFF) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Talon Metals Debt-to-EBITDA Related Terms


Talon Metals Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Talon Metals's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Talon Metals Debt-to-EBITDA Chart

Talon Metals Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 -0.06 -0.04

Talon Metals Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.06 -0.05 -0.07 -0.02 0.37

Talon Metals Debt-to-EBITDA Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Talon Metals's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Talon Metals Debt-to-EBITDA vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Talon Metals's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Talon Metals's Debt-to-EBITDA falls into.


TLOFF
34GF Score
Talon Metals Corp TLOFF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Talon Metals Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Talon Metals's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.016 + 0.113) / -3.464
=-0.04

Talon Metals's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(2.404 + 8.837) / 30.624
=0.37

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.37 mean?
Talon Metals (TLOFF) has a Debt-to-EBITDA of 0.37 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Talon Metals. According to the industry distribution chart, Talon Metals ranks #382 out of 591 companies in the Metals & Mining industry, placing it in the top 64.6%.
Is Talon Metals' Debt-to-EBITDA too high?
Talon Metals' current Debt-to-EBITDA is 0.37. The Metals & Mining industry median Debt-to-EBITDA is 1.23. Talon Metals' value of 0.37 is 69.9% below this industry median. Based on the distribution chart, Talon Metals ranks #382 out of 591 companies in the Metals & Mining industry, which is below the industry midpoint. Overall, Talon Metals has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does Talon Metals' Debt-to-EBITDA compare to competitors?
According to the Metals & Mining industry distribution chart, Talon Metals ranks #382 out of 591 companies for Debt-to-EBITDA. This places Talon Metals in the lower half of its industry. The industry median Debt-to-EBITDA is 1.23. Talon Metals' value of 0.37 is 69.9% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Metals & Mining company?
The median Debt-to-EBITDA among Metals & Mining companies is 1.23, based on 591 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Talon Metals's current Debt-to-EBITDA of 0.37 is 69.9% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Talon Metals. For the Metals & Mining industry, the median Debt-to-EBITDA is 1.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Talon Metals's current Debt-to-EBITDA is 0.37. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Talon Metals stock overvalued right now?
Talon Metals (TLOFF) has a current Debt-to-EBITDA of 0.37. The current Debt-to-EBITDA is 0.37 and 69.9% below the Metals & Mining industry median of 1.23. Talon Metals' overall GF Score™ is 34/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Talon Metals (TLOFF), the current Debt-to-EBITDA is 0.37 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Talon Metals Business Description

Other Exchanges TAO0:GermanyTLO:Canada
Address Craigmuir Chambers, P.O. Box 71, Road Town, Tortola, VGB
Talon Metals Corp is a base metals company in a joint venture with Rio Tinto on the high-grade Tamarack Nickel-Copper-Cobalt Project located in central Minnesota. The Tamarack Nickel Project comprises a large land position with additional high-grade intercepts outside the current resource area. Talon is focused on expanding and infilling its current high-grade nickel mineralization resource prepared in accordance with NI 43-101 to shape a mine plan for submission to Minnesota regulators and following up on additional high-grade nickel mineralization in the Tamarack Intrusive Complex.
34GF Score

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Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$3.86
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