Canada · Delayed Price · Currency is CAD Talamore Mining Statistics
Total Valuation
Talamore Mining has a market cap or net worth of CAD 1.57 billion. The enterprise value is 1.51 billion.
| Market Cap | 1.57B |
| Enterprise Value | 1.51B |
Important Dates
The next estimated earnings date is Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Talamore Mining has 159.80 million shares outstanding. The number of shares has increased by 83.53% in one year.
| Current Share Class | 159.80M |
| Shares Outstanding | 159.80M |
| Shares Change (YoY) | +83.53% |
| Shares Change (QoQ) | +5.80% |
| Owned by Insiders (%) | 16.71% |
| Owned by Institutions (%) | 9.35% |
| Float | 78.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 9.57 |
| P/TBV Ratio | 9.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
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 1.88
| Current Ratio | 1.88 |
| Quick Ratio | 1.81 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -60.65% and return on invested capital (ROIC) is -43.66%.
| Return on Equity (ROE) | -60.65% |
| Return on Assets (ROA) | -37.10% |
| Return on Invested Capital (ROIC) | -43.66% |
| Return on Capital Employed (ROCE) | -34.28% |
| Weighted Average Cost of Capital (WACC) | 36.25% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 18 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Talamore Mining has paid 2.00 million in taxes.
| Income Tax | 2.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +629.63% in the last 52 weeks. The beta is 5.82, so Talamore Mining's price volatility has been higher than the market average.
| Beta (5Y) | 5.82 |
| 52-Week Price Change | +629.63% |
| 50-Day Moving Average | 8.57 |
| 200-Day Moving Average | 7.77 |
| Relative Strength Index (RSI) | 61.64 |
| Average Volume (20 Days) | 137,963 |
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 | -20,000 |
| Operating Income | -60.50M |
| Pretax Income | -50.53M |
| Net Income | -52.53M |
| EBITDA | n/a |
| EBIT | -60.50M |
| Earnings Per Share (EPS) | -0.47 |
Balance Sheet
The company has 31.19 million in cash and no debt, with a net cash position of 35.48 million or 0.22 per share.
| Cash & Cash Equivalents | 31.19M |
| Total Debt | n/a |
| Net Cash | 35.48M |
| Net Cash Per Share | 0.22 |
| Equity (Book Value) | 164.41M |
| Book Value Per Share | 1.17 |
| Working Capital | 16.27M |
Cash Flow
In the last 12 months, operating cash flow was -30.76 million and capital expenditures -10.13 million, giving a free cash flow of -40.89 million.
| Operating Cash Flow | -30.76M |
| Capital Expenditures | -10.13M |
| Depreciation & Amortization | 2.11M |
| Net Borrowing | n/a |
| Free Cash Flow | -40.89M |
| FCF Per Share | -0.26 |
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
Talamore Mining 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 | -83.53% |
| Shareholder Yield | -83.53% |
| Earnings Yield | -3.34% |
| FCF Yield | -2.60% |
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 |
Analyst Forecast
The average price target for Talamore Mining is 14.20, which is 44.16% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 14.20 |
| Price Target Difference | 44.16% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
The last stock split was on February 15, 2024. It was a reverse split with a ratio of 0.1666667.
| Last Split Date | Feb 15, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.1666667 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |