Talmora Diamond Inc.
Canadian Securities ExchangeTotal Valuation
Talmora Diamond Inc. carries a market capitalization of 1.37M, placing it among publicly traded companies globally.
| Market Cap | 1.37M |
| Enterprise Value | N/A |
Share Statistics
Talmora Diamond Inc. currently has 96.92M shares outstanding.
| Shares Outstanding | 96.92M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | -597.27 |
| P/TBV Ratio | 124.43 |
| P/FCF Ratio | -10.95 |
| P/OCF Ratio | -10.95 |
Financial Position
Talmora Diamond Inc. maintains a current ratio of 1.77, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.77 |
| Quick Ratio | 1.77 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -389.64 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Talmora Diamond Inc.'s stock has declined approximately -20% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 0.02.
| Beta (5Y) | N/A |
| 52-Week Price Change | -20% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -140,571.00, while operating income came in at -140,571.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -140,571.00 |
| Pretax Income | -140,571.00 |
| Net Income | -168,480.00 |
| EBITDA | -140,571.00 |
| EBIT | -140,571.00 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
Total book value stands at -2,785.00, with working capital of 13,369.00 providing operational flexibility.
| Cash & Cash Equivalents | 18,718.00 |
| Total Debt | N/A |
| Net Debt | -18,718.00 |
| Equity (Book Value) | -2,785.00 |
| Book Value Per Share | 0.00 |
| Working Capital | 13,369.00 |
Cash Flow
Talmora Diamond Inc. produced -151,844.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -151,844.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -151,844.00 |
| FCF Per Share | 0.00 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -6.01 |
| FCF Yield | -9.13 |
Scores
Talmora Diamond Inc. posts an Altman Z-Score of -150.38, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -150.38 |