TLOFF (Talon Metals) Interest Coverage: 7.03 (As of Mar. 2026) — 100% Below Median


TLOFF Talon Metals Corp TLOFF
29 GF Score
Price $3.64
! 2 Warning Signs
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What is Talon Metals Interest Coverage?

Talon Metals TLOFF -7.61% 29 Interest Coverage is 7.03 as of Mar. 2026, which is 100% below its 10-year median of 10,000.00. GuruFocus rates TLOFF with a GF Score™ of 29/100. The stock has 2 warning signs investors should review. Among 1,318 Metals & Mining companies, Talon Metals ranks worse than 75872.46% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. Talon Metals's Operating Income for the three months ended in Mar. 2026 was $1.21 Mil. Talon Metals's Interest Expense for the three months ended in Mar. 2026 was $-0.17 Mil. Talon Metals's interest coverage for the quarter that ended in Mar. 2026 was 7.03. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Talon Metals's Interest Coverage or its related term are showing as below:


TLOFF's Interest Coverage is not ranked *
in the Metals & Mining industry.
Industry Median: No Debt
* Ranked among companies with meaningful Interest Coverage only.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Talon Metals  (OTCPK:TLOFF) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


Talon Metals Interest Coverage Related Terms


Talon Metals Interest Coverage Historical Data

* Premium members only.

The historical data trend for Talon Metals's Interest Coverage 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.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Talon Metals Interest Coverage Chart

Talon Metals Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only No Debt No Debt No Debt N/A N/A

Talon Metals Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Coverage 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 N/A N/A N/A N/A 7.03

Talon Metals Interest Coverage Competitor Comparison

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

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

* The bar in red indicates where Talon Metals's Interest Coverage falls into.


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

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

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

Here, for the fiscal year that ended in Dec. 2025, Talon Metals's Interest Expense was $0.00 Mil. Its Operating Income was $-3.46 Mil. And its Long-Term Debt & Capital Lease Obligation was $0.11 Mil.

GuruFocus does not calculate Talon Metals's interest coverage with the available data.

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

Here, for the three months ended in Mar. 2026, Talon Metals's Interest Expense was $-0.17 Mil. Its Operating Income was $1.21 Mil. And its Long-Term Debt & Capital Lease Obligation was $8.84 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*1.21/-0.172
=7.03

* 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.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 7.03 mean?
Talon Metals (TLOFF) has a Interest Coverage of 7.03 as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Talon Metals and its competitors. This is 100% below median its historical median of 10,000.00. According to the industry distribution chart, Talon Metals ranks #999999 out of 1318 companies in the Metals & Mining industry.
Is Talon Metals' Interest Coverage too high?
Talon Metals' current Interest Coverage of 7.03 is 100% below median its 10-year median of 10,000.00. The Metals & Mining industry median Interest Coverage is 10,000.00. Talon Metals' value of 7.03 is 99.9% below this industry median. Based on the distribution chart, Talon Metals ranks #999999 out of 1318 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Talon Metals has a GF Score™ of 29/100, reflecting its overall financial health beyond just this single metric.
How does Talon Metals' Interest Coverage compare to competitors?
According to the Metals & Mining industry distribution chart, Talon Metals ranks #999999 out of 1318 companies for Interest Coverage. This places Talon Metals in the lower half of its industry. The industry median Interest Coverage is 10,000.00. Talon Metals' value of 7.03 is 99.9% below this benchmark. While the company's 10-year median is 10,000.00 vs. the industry median of 10,000.00, Talon Metals has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for a Metals & Mining company?
The median Interest Coverage among Metals & Mining companies is 10,000.00, based on 1,318 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Talon Metals's current Interest Coverage of 7.03 is 99.9% 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 Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Talon Metals and its competitors. For the Metals & Mining industry, the median Interest Coverage is 10,000.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Talon Metals's current Interest Coverage is 7.03, which is 100% below median its own 10-year median of 10,000.00. 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 Interest Coverage of 7.03. The current Interest Coverage is 7.03, which is 100% below median its 10-year median of 10,000.00 and 99.9% below the Metals & Mining industry median of 10,000.00. 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 Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Talon Metals (TLOFF), the current Interest Coverage is 7.03 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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