Talmora Diamond Statistics
Total Valuation
Talmora Diamond has a market cap or net worth of CAD 1.90 million. The enterprise value is 1.87 million.
| Market Cap | 1.90M | 
| Enterprise Value | 1.87M | 
Important Dates
The next estimated earnings date is Tuesday, November 25, 2025.
| Earnings Date | Nov 25, 2025 | 
| Ex-Dividend Date | n/a | 
Share Statistics
Talmora Diamond has 94.92 million shares outstanding. The number of shares has increased by 13.35% in one year.
| Current Share Class | 94.92M | 
| Shares Outstanding | 94.92M | 
| Shares Change (YoY) | +13.35% | 
| Shares Change (QoQ) | -4.75% | 
| Owned by Insiders (%) | 45.52% | 
| Owned by Institutions (%) | n/a | 
| Float | 51.71M | 
Valuation Ratios
| PE Ratio | n/a | 
| Forward PE | n/a | 
| PS Ratio | n/a | 
| PB Ratio | 68.57 | 
| P/TBV Ratio | 68.57 | 
| P/FCF Ratio | n/a | 
| P/OCF Ratio | n/a | 
| PEG Ratio | n/a | 
Enterprise Valuation
| EV / Earnings | -4.30 | 
| EV / Sales | n/a | 
| EV / EBITDA | n/a | 
| EV / EBIT | n/a | 
| EV / FCF | n/a | 
Financial Position
The company has a current ratio of 5.70
| Current Ratio | 5.70 | 
| Quick Ratio | 5.70 | 
| Debt / Equity | n/a | 
| Debt / EBITDA | n/a | 
| Debt / FCF | n/a | 
| Interest Coverage | n/a | 
Financial Efficiency
Return on equity (ROE) is -1,788.11% and return on invested capital (ROIC) is -1,117.56%.
| Return on Equity (ROE) | -1,788.11% | 
| Return on Assets (ROA) | -997.11% | 
| Return on Invested Capital (ROIC) | -1,117.56% | 
| Return on Capital Employed (ROCE) | -1,572.90% | 
| Revenue Per Employee | n/a | 
| Profits Per Employee | n/a | 
| Employee Count | n/a | 
| Asset Turnover | n/a | 
| Inventory Turnover | n/a | 
Taxes
| Income Tax | n/a | 
| Effective Tax Rate | n/a | 
Stock Price Statistics
The stock price has decreased by -73.33% in the last 52 weeks. The beta is 1.19, so Talmora Diamond's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 | 
| 52-Week Price Change | -73.33% | 
| 50-Day Moving Average | 0.02 | 
| 200-Day Moving Average | 0.03 | 
| Relative Strength Index (RSI) | 61.40 | 
| Average Volume (20 Days) | 1,102 | 
Short Selling Information
| Short Interest | n/a | 
| Short Previous Month | n/a | 
| Short % of Shares Out | n/a | 
| Short % of Float | n/a | 
| Short Ratio (days to cover) | n/a | 
Income Statement
| Revenue | n/a | 
| Gross Profit | n/a | 
| Operating Income | -435,474 | 
| Pretax Income | -435,476 | 
| Net Income | -435,476 | 
| EBITDA | n/a | 
| EBIT | -435,474 | 
| Earnings Per Share (EPS) | -0.00 | 
Balance Sheet
The company has 27,230 in cash and n/a in debt, giving a net cash position of 27,230 or 0.00 per share.
| Cash & Cash Equivalents | 27,230 | 
| Total Debt | n/a | 
| Net Cash | 27,230 | 
| Net Cash Per Share | 0.00 | 
| Equity (Book Value) | 27,686 | 
| Book Value Per Share | 0.00 | 
| Working Capital | 27,685 | 
Cash Flow
| Operating Cash Flow | -385,543 | 
| Capital Expenditures | n/a | 
| Free Cash Flow | n/a | 
| FCF Per Share | n/a | 
Margins
| Gross Margin | n/a | 
| Operating Margin | n/a | 
| Pretax Margin | n/a | 
| Profit Margin | n/a | 
| EBITDA Margin | n/a | 
| EBIT Margin | n/a | 
| FCF Margin | n/a | 
Dividends & Yields
Talmora Diamond does not appear to pay any dividends at this time.
| Dividend Per Share | n/a | 
| Dividend Yield | n/a | 
| Dividend Growth (YoY) | n/a | 
| Years of Dividend Growth | n/a | 
| Payout Ratio | n/a | 
| Buyback Yield | -13.35% | 
| Shareholder Yield | -13.35% | 
| Earnings Yield | -22.94% | 
| FCF Yield | n/a | 
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a | 
| Lynch Upside | n/a | 
| Graham Number | n/a | 
| Graham Upside | n/a | 
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a | 
| Split Type | n/a | 
| Split Ratio | n/a | 
Scores
| Altman Z-Score | n/a | 
| Piotroski F-Score | 1 |