Talamore Mining Corporation's next confirmed earnings release is scheduled for November 26, 2026.
| Earnings Date | 11/26/2026 |
As of June 30, 2026, Talamore Mining Corporation has 141.11M shares outstanding.
| Shares Outstanding | 141.11M |
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 Ratio | 1.88 |
| Quick Ratio | 1.81 |
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 Count | 18.00 |
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 Tax | 226,964.58 |
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 |
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 Equivalents | 19.23M |
| Net Debt | -16.70M |
| Equity (Book Value) | 101.40M |
| Book Value Per Share | 0.72 |
| Working Capital | 10.04M |
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 |
Talamore Mining Corporation's most recent stock split took place on February 15, 2024 with a 6:1 split ratio.
| Last Split Date | 2/15/2024 |
| Split Ratio | 6:1 |
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