Canada · Delayed Price · Currency is CAD Talamore Mining Statistics
Total Valuation
Talamore Mining has a market cap or net worth of CAD 1.11 billion. The enterprise value is 1.05 billion.
| Market Cap | 1.11B |
| Enterprise Value | 1.05B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Talamore Mining has 141.11 million shares outstanding. The number of shares has increased by 50.95% in one year.
| Current Share Class | 141.11M |
| Shares Outstanding | 141.11M |
| Shares Change (YoY) | +50.95% |
| Shares Change (QoQ) | +16.87% |
| Owned by Insiders (%) | 15.39% |
| Owned by Institutions (%) | 9.94% |
| Float | 69.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 5.83 |
| P/TBV Ratio | 5.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -50.90 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -99.22 |
Financial Position
The company has a current ratio of 8.71
| Current Ratio | 8.71 |
| Quick Ratio | 8.55 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -20.63% and return on invested capital (ROIC) is -15.64%.
| Return on Equity (ROE) | -20.63% |
| Return on Assets (ROA) | -14.32% |
| Return on Invested Capital (ROIC) | -15.64% |
| Return on Capital Employed (ROCE) | -12.40% |
| Weighted Average Cost of Capital (WACC) | 35.64% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -1.15M |
| Employee Count | 18 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Talamore Mining has paid 1.30 million in taxes.
| Income Tax | 1.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +900.00% in the last 52 weeks. The beta is 5.71, so Talamore Mining's price volatility has been higher than the market average.
| Beta (5Y) | 5.71 |
| 52-Week Price Change | +900.00% |
| 50-Day Moving Average | 9.72 |
| 200-Day Moving Average | 6.50 |
| Relative Strength Index (RSI) | 39.62 |
| Average Volume (20 Days) | 104,116 |
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 | -25.10M |
| Pretax Income | -19.40M |
| Net Income | -20.70M |
| EBITDA | n/a |
| EBIT | -25.10M |
| Earnings Per Share (EPS) | -0.22 |
Balance Sheet
The company has 57.58 million in cash and n/a in debt, with a net cash position of 61.30 million or 0.43 per share.
| Cash & Cash Equivalents | 57.58M |
| Total Debt | n/a |
| Net Cash | 61.30M |
| Net Cash Per Share | 0.43 |
| Equity (Book Value) | 191.11M |
| Book Value Per Share | 1.36 |
| Working Capital | 52.15M |
Cash Flow
In the last 12 months, operating cash flow was -10.59 million and capital expenditures -30,049, giving a free cash flow of -10.62 million.
| Operating Cash Flow | -10.59M |
| Capital Expenditures | -30,049 |
| Depreciation & Amortization | 1.32M |
| Net Borrowing | n/a |
| Free Cash Flow | -10.62M |
| FCF Per Share | -0.08 |
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 | -50.95% |
| Shareholder Yield | -50.95% |
| Earnings Yield | -1.86% |
| FCF Yield | -0.95% |
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 14.75, which is 79.88% higher than the current price. The consensus rating is "Buy".
| Price Target | 14.75 |
| Price Target Difference | 79.88% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| 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 |