Talmora Diamond Statistics

Total Valuation

Talmora Diamond has a market cap or net worth of CAD 2.35 million. The enterprise value is 2.29 million.

Market Cap	2.35M
Enterprise Value	2.29M

Important Dates

The last earnings date was Friday, April 4, 2025.

Earnings Date	Apr 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Talmora Diamond has 93.92 million shares outstanding. The number of shares has increased by 13.35% in one year.

Current Share Class	n/a
Shares Outstanding	93.92M
Shares Change (YoY)	+13.35%
Shares Change (QoQ)	+76.02%
Owned by Insiders (%)	46.54%
Owned by Institutions (%)	n/a
Float	50.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	80.69
P/TBV Ratio	80.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.91
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 1.62

Current Ratio	1.62
Quick Ratio	1.62
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -872.79% and return on invested capital (ROIC) is -545.50%.

Return on Equity (ROE)	-872.79%
Return on Assets (ROA)	-378.60%
Return on Invested Capital (ROIC)	-545.50%
Return on Capital Employed (ROCE)	-1,600.23%
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 -37.50% in the last 52 weeks. The beta is 1.26, so Talmora Diamond's price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	-37.50%
50-Day Moving Average	0.04
200-Day Moving Average	0.05
Relative Strength Index (RSI)	16.25
Average Volume (20 Days)	6,400

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	-465,650
Pretax Income	-465,643
Net Income	-465,643
EBITDA	n/a
EBIT	-465,650
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 61,884 in cash and n/a in debt, giving a net cash position of 61,884 or 0.00 per share.

Cash & Cash Equivalents	61,884
Total Debt	n/a
Net Cash	61,884
Net Cash Per Share	0.00
Equity (Book Value)	29,099
Book Value Per Share	0.00
Working Capital	29,099

Full Balance Sheet

Cash Flow

Operating Cash Flow	-422,217
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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	-19.83%
FCF Yield	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	n/a