Talamore Mining Corporation

As of June 30, 2026, Talamore Mining Corp. carries a market capitalization of 790.22M, placing it among publicly traded companies globally. Its enterprise value stands at 768.24M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

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

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

These figures are as of June 30, 2026.

As of June 30, 2026, Talamore Mining Corp. 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 Corp. 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 Corp. recorded 259,299.19 in income tax expense. The company reported a pretax loss of -35.60M and -37.01M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Talamore Mining Corp.'s stock has gained approximately 90.21% over the past 52 weeks. The 50-day moving average sits at 6.32, while the 200-day moving average is 6.39.

Over the twelve months ended June 30, 2026, Talamore Mining Corp. generated - - in revenue and converted that into -37.01M in net income, yielding earnings per share of -0.32. EBITDA reached -41.07M, while operating income came in at -43.14M.

These figures are as of June 30, 2026. Total book value stands at 115.85M, with working capital of 11.47M providing operational flexibility.

Talamore Mining Corp. produced -21.67M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -7.14M in capital expenditures, free cash flow totaled -28.81M - equivalent to -0.25 per share.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -4.48: 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 -7.11, meaning Talamore Mining Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

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

As of June 30, 2026, Talamore Mining Corp. has an Altman Z-Score of 20.48, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.