Talmora Diamond Inc

Chart & Performance

D1W1MN

P/E

—

P/S

—

EPS

—

Div Yield, %

0.00%

Shrs. gr., 5y

2.36%

Rev. gr., 5y

Revenues

Net income

-334k

L+297.09%

CFO

-260k

L+317.63%

Profile

Talmora Diamond Inc. explores for and evaluates mineral exploration properties in Canada. The company primarily explores for diamonds. It holds interests in the Horton River project consisting of 4 prospecting permits covering an area of approximately 113,758.28 hectares and 30 claims covering an area of approximately 2,570.88 hectares on the Horton River area, south of Paulatuk in the Northwest Territories. The company was incorporated in 1996 and is headquartered in Toronto, Canada.

URL

http://talmoradiamond.com/

IPO date

May 14, 2007

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title CAD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title CAD in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues
Cost of revenue	424	80	85
Unusual Expense (Income)
NOPBT	(424)	(80)	(85)
NOPBT Margin
Operating Taxes	(8)	(6)	(709)
Tax Rate
NOPAT	(416)	(80)	(84)
Net income	(334) 297.09%	(84) -5.02%	(88) -45.52%
Dividends
Dividend yield
Proceeds from repurchase of equity	264	75	50
BB yield
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
Net debt	(67)	(13)	(222)
Cash flow
Cash from operating activities	(260)	(62)	(59)
CAPEX
Cash from investing activities
Cash from financing activities	314	75	50
FCF	(408)	(81)	(84)
Balance
Cash	67	13	222
Long term investments
Excess cash	67	13	222
Stockholders' equity	(126)	21	8
Invested Capital	204	8	7
ROIC
ROCE
EV
Common stock shares outstanding	78,307	73,950	72,499
Price
Market cap
EV
EBITDA	(424)	(80)	(85)
EV/EBITDA
Interest		3
Interest/NOPBT