Talmora Diamond Inc (TSE:TAI)
:TAI
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Talmora Diamond
(TAI)
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Rating:43Neutral
Price Target:
C$0.01
▼(-53.33% Downside)
Action:Reiterated
Date:01/29/26
The score is primarily pressured by weak financial performance: zero revenue, widening losses, and accelerating cash burn alongside shrinking equity. Technicals also remain soft with the price below major moving averages and a negative MACD. Valuation is constrained by negative earnings (negative P/E) and no dividend yield data.
Positive Factors
Low Financial Leverage
Zero reported debt materially lowers solvency and interest expense risk, giving management greater flexibility to fund exploration or development via equity or partnerships. Over 2–6 months this preserves strategic optionality and reduces near-term default risk.
Negative Factors
Pre‑Revenue Operations
No revenue for multiple years signals the company remains pre‑commercial, creating high execution risk and uncertain timing to generate sustainable sales. Over 2–6 months this elevates dependency on external financing and the risk that planned commercialization may be delayed or fail.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Financial Leverage
Zero reported debt materially lowers solvency and interest expense risk, giving management greater flexibility to fund exploration or development via equity or partnerships. Over 2–6 months this preserves strategic optionality and reduces near-term default risk.
Read all positive factors
Talmora Diamond (TAI) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$1.44M
Dividend YieldN/A
Average Volume (3M)768.00
Price to Earnings (P/E)―
Beta (1Y)1.23
Revenue GrowthN/A
EPS Growth69.81%
CountryCA
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryOther Precious Metals
Share Statistics
EPS (TTM)0.00
Shares Outstanding95,916,140
10 Day Avg. Volume700
30 Day Avg. Volume768
Financial Highlights & Ratios
PEG Ratio-0.59
Price to Book (P/B)198.27
Price to Sales (P/S)0.00
P/FCF Ratio-13.66
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Talmora Diamond Business Overview & Revenue Model
Company Description
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 approxima...
How the Company Makes Money
Talmora Diamond Inc. makes money primarily through the exploration and development of diamond mining properties. The company generates revenue by identifying promising diamond deposits, which can be sold, partnered, or developed into operational m...
Talmora Diamond Financial Statement Overview
Summary
Income Statement
9
Very Negative
Balance Sheet
38
Negative
Cash Flow
12
Very Negative
| Breakdown | TTM | Mar 2025 | Dec 2023 | Dec 2022 | Mar 2022 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -468.75K | -465.64K | 16.02K | 3.00 | 709.00 | 228.00 |
| Net Income | -435.48K | -465.64K | -333.60K | -84.01K | -88.45K | -162.34K |
Balance Sheet | ||||||
| Total Assets | 33.57K | 76.02K | 77.72K | 20.80K | 7.62K | 17.27K |
| Cash, Cash Equivalents and Short-Term Investments | 27.23K | 61.88K | 66.96K | 13.06K | 222.00 | 9.27K |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 5.88K | 46.92K | 113.00 | 0.00 | 0.00 | 0.00 |
| Stockholders Equity | 27.69K | 29.10K | 77.60K | 20.80K | 7.62K | 17.27K |
Cash Flow | ||||||
| Free Cash Flow | -385.54K | -422.22K | -259.60K | -62.16K | -59.05K | -119.81K |
| Operating Cash Flow | -385.54K | -422.22K | -259.60K | -62.16K | -59.05K | -119.81K |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | 442.14K | 417.14K | 313.50K | 75.00K | 50.00K | 63.90K |
Talmora Diamond Technical Analysis
Negative
0.03
Price Trends
0.02
Negative
0.02
Negative
0.02
Negative
Market Momentum
>-0.01
Negative
40.91
Neutral
66.67
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:TAI, the sentiment is Negative. The current price of 0.03 is above the 20-day moving average (MA) of 0.02, above the 50-day MA of 0.02, and above the 200-day MA of 0.02, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 40.91 is Neutral, neither overbought nor oversold. The STOCH value of 66.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:TAI.
Talmora Diamond Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
57 Neutral | C$320.04M | -3.48 | 3.63% | ― | -22.77% | -57.17% | |
47 Neutral | C$7.76M | -1.59 | ― | ― | ― | -290.06% | |
44 Neutral | C$19.35M | -4.97 | -79.06% | ― | ― | 42.00% | |
43 Neutral | C$1.44M | -14.41 | -193.26% | ― | ― | 69.81% | |
43 Neutral | C$13.80M | -10.42 | -9.59% | ― | ― | -364.62% | |
41 Neutral | C$8.50M | -0.04 | -74.45% | ― | -31.73% | -153.86% |
* Basic Materials Sector Average
TSE:TAI
Talmora Diamond
0.02
>-0.01
-25.00%
TSE:MPVD
Mountain Province Diamonds
0.04
-0.02
-33.33%
TSE:KNOX
Margaret Lake Diamonds
0.62
0.54
675.00%
TSE:LUC
Lucara Diamond
0.21
-0.05
-17.65%
TSE:NAR
North Arrow Minerals
0.30
0.11
57.89%
TSE:DIAM
Star Diamond
0.03
-0.03
-45.45%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.