Talmora Diamond Inc. (CSE:TAI)
Canada flag Canada · Delayed Price · Currency is CAD
0.0200
+0.0050 (33.33%)
Sep 19, 2025, 9:30 AM EDT

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 Cap1.90M
Enterprise Value 1.87M

Important Dates

The last earnings date was Friday, August 22, 2025.

Earnings Date Aug 22, 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
Financial Ratio History

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 -66.67% in the last 52 weeks. The beta is 1.32, so Talmora Diamond's price volatility has been higher than the market average.

Beta (5Y) 1.32
52-Week Price Change -66.67%
50-Day Moving Average 0.02
200-Day Moving Average 0.03
Relative Strength Index (RSI) 61.88
Average Volume (20 Days) 9,251

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow -385,543
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 n/a
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