Talmora Diamond Statistics

Total Valuation

Talmora Diamond has a market cap or net worth of CAD 1.94 million. The enterprise value is 1.93 million.

Market Cap	1.94M
Enterprise Value	1.93M

Important Dates

The next estimated earnings date is Monday, August 31, 2026.

Earnings Date	Aug 31, 2026
Ex-Dividend Date	n/a

Share Statistics

Talmora Diamond has 96.92 million shares outstanding. The number of shares has decreased by -1.74% in one year.

Current Share Class	96.92M
Shares Outstanding	96.92M
Shares Change (YoY)	-1.74%
Shares Change (QoQ)	+8.02%
Owned by Insiders (%)	56.78%
Owned by Institutions (%)	n/a
Float	41.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-196.56
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
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 0.73

Current Ratio	0.73
Quick Ratio	0.73
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-19,649.71

Financial Efficiency

Return on equity (ROE) is -1,543.39% and return on invested capital (ROIC) is -964.63%.

Return on Equity (ROE)	-1,543.39%
Return on Assets (ROA)	-384.52%
Return on Invested Capital (ROIC)	-964.63%
Return on Capital Employed (ROCE)	3,377.90%
Weighted Average Cost of Capital (WACC)	13.73%
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

Beta (5Y)	1.72
52-Week Price Change	n/a
50-Day Moving Average	0.02
200-Day Moving Average	0.04
Relative Strength Index (RSI)	49.81
Average Volume (20 Days)	8,524

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	-137,548
Pretax Income	-137,547
Net Income	-137,547
EBITDA	n/a
EBIT	-137,548
Earnings Per Share (EPS)	-0.00

Full Income Statement

Balance Sheet

The company has 5,355 in cash and no debt, with a net cash position of 5,355 or 0.00 per share.

Cash & Cash Equivalents	5,355
Total Debt	n/a
Net Cash	5,355
Net Cash Per Share	0.00
Equity (Book Value)	-9,861
Book Value Per Share	-0.00
Working Capital	-4,072

Full Balance Sheet

Cash Flow

Operating Cash Flow	-151,844
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	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	1.74%
Shareholder Yield	1.74%
Earnings Yield	-7.10%
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	n/a