Talmora Diamond, Inc.

Talmora Diamond, Inc.

CCSE:TAI
0.02
CAD
0.00
(0.00%)
0.00EPS
1.94MMarket Cap

Total Valuation

CAD

As of June 30, 2026, Talmora Diamond, Inc. carries a market capitalization of 1.94M, placing it among publicly traded companies globally. Its enterprise value stands at 1.93M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.94M
Enterprise Value1.93M

Share Statistics

As of June 30, 2026, Talmora Diamond, Inc. has 96.92M shares outstanding.

Shares Outstanding96.92M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio-196.56
P/TBV Ratio-196.56
P/FCF Ratio-12.16
P/OCF Ratio-12.16

Financial Position

As of June 30, 2026, Talmora Diamond, Inc. maintains a current ratio of 0.73, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities.

Current Ratio0.73
Quick Ratio0.73

Financial Efficiency

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -740.06, reflecting losses generated across the asset base.

Return on Assets (ROA)-740.06

Stock Price Statistics

CAD

As of the close on October 7, 2026, Talmora Diamond, Inc.'s stock has declined approximately 25.00% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 0.04.

52-Week Price Change-25.00%
50-Day Moving Average0.02
200-Day Moving Average0.04

Income Statement

CAD

Over the twelve months ended June 30, 2026, Talmora Diamond, Inc. generated - - in revenue and converted that into -165,456.00 in net income, yielding earnings per share of 0.00. EBITDA reached -137,549.00, while operating income came in at -137,549.00.

Operating Income-137,549.00
Pretax Income-137,549.00
Net Income-165,456.00
EBITDA-137,549.00
EBIT-137,549.00

Balance Sheet

CAD

These figures are as of June 30, 2026. Total book value stands at -9,861.00, with working capital of -4,072.00 providing operational flexibility.

Cash & Cash Equivalents5,355.00
Net Debt-5,355.00
Equity (Book Value)-9,861.00
Working Capital-4,072.00

Cash Flow

CAD

Talmora Diamond, Inc. produced -154,263.00 in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow-154,263.00
Free Cash Flow-154,263.00

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -8.22: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -7.74, meaning Talmora Diamond, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-7.74
FCF Yield-8.22

Scores

As of June 30, 2026, Talmora Diamond, Inc. has an Altman Z-Score of -522.14, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-522.14