XCNQ
TAI
Market cap1mUSD
Apr 21, Last price
0.03CAD
Name
Talmora Diamond Inc
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
—
Shrs. gr., 5y
2.36%
Rev. gr., 5y
%
Revenues
0k
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.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | |||||||||
Cost of revenue | 424 | 80 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (424) | (80) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | (8) | (6) | |||||||
Tax Rate | |||||||||
NOPAT | (416) | (80) | |||||||
Net income | (334) 297.09% | (84) -5.02% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 264 | 75 | |||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | |||||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | (67) | (13) | |||||||
| Cash flow | |||||||||
Cash from operating activities | (260) | (62) | |||||||
CAPEX | |||||||||
Cash from investing activities | |||||||||
Cash from financing activities | 314 | 75 | |||||||
FCF | (408) | (81) | |||||||
| Balance | |||||||||
Cash | 67 | 13 | |||||||
Long term investments | |||||||||
Excess cash | 67 | 13 | |||||||
Stockholders' equity | (126) | 21 | |||||||
Invested Capital | 204 | 8 | |||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 78,307 | 73,950 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | (424) | (80) | |||||||
EV/EBITDA | |||||||||
Interest | 3 | ||||||||
Interest/NOPBT | |||||||||