Talon MetalsTLOFF -7.61%29 Altman Z-Score is 2.27 as of Jun. 24, 2026. GuruFocus rates TLOFF with a GF Score™ of 29/100. The stock has 2 warning signs investors should review. Among 790 Metals & Mining companies, Talon Metals ranks worse than 63.92% on this metric.
The Altman Z-Score is a model designed to predict the likelihood of a company going bankrupt within the next two years. Created by American finance professor Edward Altman in 1968, the model is specifically designed for publicly traded manufacturing companies with assets greater than $1 million.
Warning Sign:
Altman Z-score of 2.54 is in the grey area. This implies that the company is under some kind of financial stress. If it is below 1.8, the company may face bankruptcy risk.
Talon Metals has a Altman Z-Score of 2.27, indicating it is in Grey Zones. This implies that Talon Metals is in some kind of financial stress. If it is below 1.81, the company may face bankrupcy risk.
The zones of discrimination were as such:
When Altman Z-Score <= 1.8, it is in Distress Zones.
When Altman Z-Score >= 3, it is in Safe Zones.
When Altman Z-Score is between 1.8 and 3, it is in Grey Zones.
The historical rank and industry rank for Talon Metals's Altman Z-Score or its related term are showing as below:
TLOFF'
s Altman Z-Score Range Over the Past 10 Years
Min: -4.73 Med: -2.92 Max: 6.48
Current: 2.54
During the past 13 years, Talon Metals's highest Altman Z-Score was 6.48. The lowest was -4.73. And the median was -2.92.
Talon Metals (OTCPK:TLOFF) Altman Z-Score Explanation
X1: The Working Capital/Total Assets (WC/TA) ratio is a measure of the net liquid assets of the firm relative to the total capitalization. Working capital is defined as the difference between current assets and current liabilities. Ordinarily, a firm experiencing consistent operating losses will have shrinking current assets in relation to total assets. Altman found this one proved to be the most valuable liquidity ratio comparing with the current ratio and the quick ratio. This is however the least significant of the five factors.
X2: Retained Earnings/Total Assets: the RE/TA ratio measures the leverage of a firm. Retained earnings is the account which reports the total amount of reinvested earnings and/or losses of a firm over its entire life. Those firms with high RE, relative to TA, have financed their assets through retention of profits and have not utilized as much debt.
X3, Earnings Before Interest and Taxes/Total Assets (EBIT/TA): This ratio is a measure of the true productivity of the firm's assets, independent of any tax or leverage factors. Since a firm's ultimate existence is based on the earning power of its assets, this ratio appears to be particularly appropriate for studies dealing with corporate failure. This ratio continually outperforms other profitability measures, including cash flow.
X4, Market Value of Equity/Book Value of Total Liabilities (MVE/TL): The measure shows how much the firm's assets can decline in value (measured by market value of equity plus debt) before the liabilities exceed the assets and the firm becomes insolvent.
X5, Revenue/Total Assets (S/TA): The capital-turnover ratio is a standard financial ratio illustrating the sales generating ability of the firm's assets.
Altman Z-Score does not apply to financial companies.
Talon Metals Altman Z-Score Related Terms
Talon Metals Altman Z-Score Historical Data
* Premium members only.
The historical data trend for Talon Metals's Altman Z-Score 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.
For the Other Industrial Metals & Mining subindustry, Talon Metals's Altman Z-Score, along with its competitors' market caps and Altman Z-Score 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 Altman Z-Score vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Talon Metals's Altman Z-Score distribution charts can be found below:
* The bar in red indicates where Talon Metals's Altman Z-Score falls into.
Altman Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.
Talon Metals's Altman Z-Score for today is calculated with this formula:
Z
=
1.2
*
X1
+
1.4
*
X2
+
3.3
*
X3
+
0.6
*
X4
+
1.0
*
X5
=
1.2
*
0.0947
+
1.4
*
-0.1592
+
3.3
*
-0.0036
+
0.6
*
3.8349
+
1.0
*
0.0915
=
2.27
* 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. GuruFocus does not calculate Altman Z-Score when X4 or X5 value is 0.
Talon Metals (TLOFF) has a Altman Z-Score of 2.27 as of Jun. 24, 2026. The Altman Z-score measures a company's bankruptcy risk. View historical data on Talon Metals and its competitors. According to the industry distribution chart, Talon Metals ranks #505 out of 790 companies in the Metals & Mining industry, placing it in the top 63.9%.
Is Talon Metals' Altman Z-Score too high?
Talon Metals' current Altman Z-Score is 2.27. The Metals & Mining industry median Altman Z-Score is 3.45. Talon Metals' value of 2.27 is 34.1% below this industry median. Based on the distribution chart, Talon Metals ranks #505 out of 790 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' Altman Z-Score compare to competitors?
According to the Metals & Mining industry distribution chart, Talon Metals ranks #505 out of 790 companies for Altman Z-Score. This places Talon Metals in the lower half of its industry. The industry median Altman Z-Score is 3.45. Talon Metals' value of 2.27 is 34.1% 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 Altman Z-Score for a Metals & Mining company?
The median Altman Z-Score among Metals & Mining companies is 3.45, based on 790 companies in the industry. Companies in the top quartile (top 25%) have a Altman Z-Score significantly above this median, while those in the bottom quartile fall well below. However, Altman Z-Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Talon Metals's current Altman Z-Score of 2.27 is 34.1% 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 Altman Z-Score mean?
A high Altman Z-Score can signal that a stock is expensive relative to its fundamentals. The Altman Z-score measures a company's bankruptcy risk. View historical data on Talon Metals and its competitors. For the Metals & Mining industry, the median Altman Z-Score is 3.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Talon Metals's current Altman Z-Score is 2.27. 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 Altman Z-Score of 2.27. The current Altman Z-Score is 2.27 and 34.1% below the Metals & Mining industry median of 3.45. 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 Altman Z-Score calculated?
Altman Z-Score is calculated from a company's financial statements. For Talon Metals (TLOFF), the current Altman Z-Score is 2.27 as of Jun. 24, 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 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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