Talmora Diamond Statistics

Total Valuation

Talmora Diamond has a market cap or net worth of CAD 1.92 million. The enterprise value is 1.87 million.

Market Cap	1.92M
Enterprise Value	1.87M

Important Dates

The last earnings date was Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Talmora Diamond has 95.92 million shares outstanding. The number of shares has increased by 8.06% in one year.

Current Share Class	95.92M
Shares Outstanding	95.92M
Shares Change (YoY)	+8.06%
Shares Change (QoQ)	+89.95%
Owned by Insiders (%)	55.28%
Owned by Institutions (%)	n/a
Float	42.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-479.82
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	-14.03
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 0.91

Current Ratio	0.91
Quick Ratio	0.91
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -1,060.53% and return on invested capital (ROIC) is -662.84%.

Return on Equity (ROE)	-1,060.53%
Return on Assets (ROA)	-140.74%
Return on Invested Capital (ROIC)	-662.84%
Return on Capital Employed (ROCE)	3,329.09%
Weighted Average Cost of Capital (WACC)	13.95%
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 -33.33% in the last 52 weeks. The beta is 1.76, so Talmora Diamond's price volatility has been higher than the market average.

Beta (5Y)	1.76
52-Week Price Change	-33.33%
50-Day Moving Average	0.02
200-Day Moving Average	0.04
Relative Strength Index (RSI)	49.43
Average Volume (20 Days)	19,463

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	-133,097
Pretax Income	-133,097
Net Income	-133,097
EBITDA	n/a
EBIT	-133,097
Earnings Per Share (EPS)	-0.00

Full Income Statement

Balance Sheet

The company has 30,137 in cash and n/a in debt, giving a net cash position of 30,137 or 0.00 per share.

Cash & Cash Equivalents	30,137
Total Debt	n/a
Net Cash	30,137
Net Cash Per Share	0.00
Equity (Book Value)	-3,998
Book Value Per Share	-0.00
Working Capital	-3,998

Full Balance Sheet

Cash Flow

Operating Cash Flow	-131,747
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	-8.06%
Shareholder Yield	-8.06%
Earnings Yield	-6.94%
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	1