TLOFF (Talon Metals) FCF Margin %: -16.70% (As of Mar. 2026)


TLOFF Talon Metals Corp TLOFF
29 GF Score
Price $3.64
! 2 Warning Signs
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What is Talon Metals FCF Margin %?

Talon Metals TLOFF -7.61% 29 FCF Margin % is -16.70% as of Mar. 2026. GuruFocus rates TLOFF with a GF Score™ of 29/100. The stock has 2 warning signs investors should review. Among 847 Metals & Mining companies, Talon Metals ranks worse than 74.62% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Talon Metals's Free Cash Flow for the three months ended in Mar. 2026 was $-7.84 Mil. Talon Metals's Revenue for the three months ended in Mar. 2026 was $46.95 Mil. Therefore, Talon Metals's FCF Margin % for the quarter that ended in Mar. 2026 was -16.70%.

As of today, Talon Metals's current FCF Yield % is -5.56%.

The historical rank and industry rank for Talon Metals's FCF Margin % or its related term are showing as below:

TLOFF' s FCF Margin % Range Over the Past 10 Years
Min: -69.85   Med: 0   Max: 0
Current: -69.85

TLOFF's FCF Margin % is ranked worse than
74.62% of 847 companies
in the Metals & Mining industry
Industry Median: -2.17 vs TLOFF: -69.85

Talon Metals FCF Margin % Related Terms

Talon Metals FCF Margin % Historical Data

* Premium members only.

The historical data trend for Talon Metals's FCF Margin % 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 FCF Margin % Chart

Talon Metals Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Talon Metals Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % 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 0.00 0.00 0.00 0.00 -16.70

Talon Metals FCF Margin % Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Talon Metals's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Talon Metals's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Talon Metals's FCF Margin % falls into.


TLOFF
29GF Score
Talon Metals Corp TLOFF
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Talon Metals FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Talon Metals's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-23.258/0
= %

Talon Metals's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-7.84/46.947
=-16.70 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -16.70% mean?
Talon Metals (TLOFF) has a FCF Margin % of -16.70% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Talon Metals and its competitors. According to the industry distribution chart, Talon Metals ranks #632 out of 847 companies in the Metals & Mining industry, placing it in the top 74.6%.
Is Talon Metals' FCF Margin % too high?
Talon Metals' current FCF Margin % is -16.70%. Based on the distribution chart, Talon Metals ranks #632 out of 847 companies in the Metals & Mining industry, which is below the industry midpoint. Overall, Talon Metals has a GF Score™ of 29/100, reflecting its overall financial health beyond just this single metric.
How does Talon Metals' FCF Margin % compare to competitors?
According to the Metals & Mining industry distribution chart, Talon Metals ranks #632 out of 847 companies for FCF Margin %. This places Talon Metals in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Metals & Mining company?
A good FCF Margin % depends on the Metals & Mining industry context. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Talon Metals and its competitors. Talon Metals's current FCF Margin % is -16.70%. 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 FCF Margin % of -16.70%. The current FCF Margin % is -16.70%. Talon Metals' overall GF Score™ is 29/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Talon Metals (TLOFF), the current FCF Margin % is -16.70% 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.
29GF Score

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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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