Talamore Mining Corporation

Talamore Mining Corporation

4.03
EUR
-0.20
(-4.85%)
-0.28EPS
Nov 26Next Earn

Important Dates

Talamore Mining Corporation's next confirmed earnings release is scheduled for November 26, 2026.

Earnings Date11/26/2026

Share Statistics

As of June 30, 2026, Talamore Mining Corporation has 141.11M shares outstanding.

Shares Outstanding141.11M

Financial Position

As of June 30, 2026, Talamore Mining Corporation maintains a current ratio of 1.88, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities.

Current Ratio1.88
Quick Ratio1.81

Financial Efficiency

Over the twelve months ended June 30, 2026, Talamore Mining Corporation posted a negative return on equity (ROE) of -60.65, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -51.54, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 18.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-60.65
Return on Assets (ROA)-51.54
Employee Count18.00

Taxes

EUR

Over the twelve months ended June 30, 2026, Talamore Mining Corporation recorded 226,964.58 in income tax expense. The company reported a pretax loss of -31.16M and -32.40M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax226,964.58

Income Statement

EUR

Over the twelve months ended June 30, 2026, Talamore Mining Corporation generated - - in revenue and converted that into -32.40M in net income, yielding earnings per share of -0.28. EBITDA reached -35.95M, while operating income came in at -37.76M.

Operating Income-37.76M
Pretax Income-31.16M
Net Income-32.40M
EBITDA-35.95M
EBIT-36.93M
Earnings Per Share (EPS)-0.28

Balance Sheet

EUR

These figures are as of June 30, 2026. Total book value stands at 101.40M, with working capital of 10.04M providing operational flexibility.

Cash & Cash Equivalents19.23M
Net Debt-16.70M
Equity (Book Value)101.40M
Book Value Per Share0.72
Working Capital10.04M

Cash Flow

EUR

Talamore Mining Corporation produced -18.97M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -6.25M in capital expenditures, free cash flow totaled -25.22M - equivalent to -0.22 per share.

Operating Cash Flow-18.97M
Capital Expenditures-6.25M
Free Cash Flow-25.22M
FCF Per Share-0.22

Stock Splits

Talamore Mining Corporation's most recent stock split took place on February 15, 2024 with a 6:1 split ratio.

Last Split Date2/15/2024
Split Ratio6:1