Talamore Mining Corporation

As of June 30, 2026, Talamore Mining Corporation carries a market capitalization of 1.11B, placing it among publicly traded companies globally. Its enterprise value stands at 1.08B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

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

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

These figures are as of June 30, 2026.

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.

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.

Over the twelve months ended June 30, 2026, Talamore Mining Corporation recorded 368,000.00 in income tax expense. The company reported a pretax loss of -50.53M and -52.53M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

These figures are as of the close on October 22, 2026.

Over the twelve months ended June 30, 2026, Talamore Mining Corporation generated - - in revenue and converted that into -52.53M in net income, yielding earnings per share of -0.46. EBITDA reached -58.29M, while operating income came in at -61.23M.

These figures are as of June 30, 2026. Total book value stands at 164.41M, with working capital of 16.27M providing operational flexibility.

Talamore Mining Corporation produced -30.76M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -10.13M in capital expenditures, free cash flow totaled -40.89M - equivalent to -0.36 per share.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -4.51: 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 -7.17, meaning Talamore Mining Corporation raised more capital through share issuance and new debt than it returned via dividends and buybacks.

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

As of June 30, 2026, Talamore Mining Corporation has an Altman Z-Score of 20.32, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.