Talamore Mining Corp.
Toronto Stock ExchangeTotal Valuation
Talamore Mining Corp. carries a market capitalization of 1.48B, placing it among publicly traded companies globally.
| Market Cap | 1.48B |
| Enterprise Value | N/A |
Share Statistics
Talamore Mining Corp. currently has 140.36M shares outstanding.
| Shares Outstanding | 140.36M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 7.68 |
| P/TBV Ratio | 7.68 |
| P/FCF Ratio | -84.39 |
| P/OCF Ratio | -84.15 |
Financial Position
Talamore Mining Corp. maintains a current ratio of 8.71, meaning it holds 8.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 8.71 |
| Quick Ratio | 8.55 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -20.63 |
| Return on Assets (ROA) | -18.89 |
| 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 |
Taxes
| Income Tax | -336,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Talamore Mining Corp.'s stock has gained approximately 601.51515% over the past 52 weeks. The 50-day moving average sits at 8.90, while the 200-day moving average is 8.33.
| Beta (5Y) | N/A |
| 52-Week Price Change | 601.51515% |
| 50-Day Moving Average | 8.90 |
| 200-Day Moving Average | 8.33 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -24.89M, while operating income came in at -25.68M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -25.68M |
| Pretax Income | -19.40M |
| Net Income | -20.70M |
| EBITDA | -24.89M |
| EBIT | -25.68M |
| Earnings Per Share (EPS) | -0.24 |
Balance Sheet
Total book value stands at 191.11M, with working capital of 52.15M providing operational flexibility.
| Cash & Cash Equivalents | 57.58M |
| Total Debt | N/A |
| Net Debt | -55.72M |
| Equity (Book Value) | 191.11M |
| Book Value Per Share | 1.36 |
| Working Capital | 52.15M |
Cash Flow
Talamore Mining Corp. produced -10.59M in operating cash flow over the past twelve months. After subtracting -30,049.00 in capital expenditures, free cash flow totaled -10.62M - equivalent to -0.12 per share.
| Operating Cash Flow | -10.59M |
| Capital Expenditures | -30,049.00 |
| Free Cash Flow | -10.62M |
| FCF Per Share | -0.12 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -5.25 |
| FCF Yield | -1.18 |
Scores
Talamore Mining Corp. posts an Altman Z-Score of 48.30, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 48.30 |