Talmora Diamond (TAI) AI Stock Analysis

• Market Cap: C$2.14M
• Dividend Yield: N/A
• Average Volume (3M): 604.00
• Price to Earnings (P/E): ―
• Beta (1Y): 1.40
• Revenue Growth: N/A
• EPS Growth: -17.78%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 64
• Industry: Other Precious Metals
• EPS (TTM): N/A
• Shares Outstanding: 85,416,140
• 10 Day Avg. Volume: 1,435
• 30 Day Avg. Volume: 604
• PEG Ratio: -0.23
• Price to Book (P/B): 4.95
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -89.90
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 50 Neutral
• Price Target: ―

Talmora Diamond's overall stock score is primarily influenced by its challenging financial performance, characterized by no revenue and reliance on external funding. However, positive technical momentum and recent encouraging exploration news provide potential upside, suggesting optimism for future developments despite current financial uncertainties.

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 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.

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 mines. Revenue is thus derived from selling exploration rights, forming joint ventures with larger mining companies, or directly mining and selling diamonds. Key factors contributing to earnings include the successful identification of valuable diamond resources, strategic partnerships with mining companies, and favorable market conditions for diamond sales.

Talmora Diamond Financial Statement Overview

Summary

Talmora Diamond's financials reflect a mining company in a development or exploration phase, with no revenue generation and reliance on external financing. The absence of revenue growth, persistent losses, and negative cash flows highlight significant challenges and risks. Despite a debt-free balance sheet, the company's financial position raises concerns about its ability to sustain operations and achieve profitability without substantial changes or external funding.

Income Statement

The company has consistently reported no revenue, resulting in negative EBIT and net income for multiple periods. This indicates a lack of operational profitability and revenue generation capability, common in early-stage mining companies but concerning for financial sustainability.

Balance Sheet

The balance sheet shows no debt, which reduces financial risk. However, the company has relatively low total assets and equity, indicating limited financial resources. The equity ratio is high, denoting a strong capital structure, but low asset levels and negative net income challenge its ability to grow and leverage these strengths.

Cash Flow

Operating cash flow has been consistently negative, which is a concern as it suggests operational inefficiencies. Although the company has been able to secure significant financing, this raises questions about its long-term sustainability without generating cash from operations.

Breakdown
TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
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
	EBIT
-79.37K	-341.61K	-84.01K	-89.86K	-162.80K	-99.80K
	EBITDA
-66.49K	16.02K	3.00	709.00	228.00	1.22K
	Net Income Common Stockholders
-115.74K	-333.60K	-84.01K	-88.45K	-162.34K	-98.09K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
133.37K	66.96K	13.06K	222.00	9.27K	65.18K
	Total Assets
1.54M	77.72K	20.80K	7.62K	17.27K	77.66K
	Total Debt
0.00	0.00	0.00	0.00	0.00	0.00
	Net Debt
-133.37K	-66.96K	-13.06K	-222.00	-9.27K	-65.18K
	Total Liabilities
20.09K	113.00	0.00	0.00	0.00	15.53K
	Stockholders Equity
1.52M	77.60K	20.80K	7.62K	17.27K	62.13K
Cash Flow		Free Cash Flow
-28.50K	-259.60K	-62.16K	-59.05K	-119.81K	-82.54K
	Operating Cash Flow
-28.50K	-259.60K	-62.16K	-59.05K	-119.81K	-82.54K
	Investing Cash Flow
0.00	0.00	0.00	0.00	0.00	0.00
	Financing Cash Flow
425.00K	313.50K	75.00K	50.00K	63.90K	25.00K

Talmora Diamond Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.02
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: 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 0.02 is below the 20-day moving average (MA) of 0.02, below the 50-day MA of 0.03, and below the 200-day MA of 0.05, indicating a bearish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 46.60 is Neutral, neither overbought nor oversold. The STOCH value of 22.22 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	51 Neutral	$2.02B	-1.14	-21.36%	3.64%	2.88%	-30.57%
TAI	50 Neutral	C$2.14M	―	-1087.65%	―	―	-17.78%
MPVDF		$10.85M	―	-39.12%	―	―	―
DMIFF		$2.46M	―		―	―	―
LUC	69 Neutral	C$106.44M	1.61	19.74%	―	14.23%	―
DIA	24 Underperform	C$934.57K	―	-1207.18%	―	―	83.91%

Talmora Diamond Corporate Events

Talmora Diamond Inc. Announces Exploration Update for Seahorse Project

Talmora Diamond Inc. has provided an update on its exploration efforts in the Seahorse Project, a joint venture with Olivut Resources Ltd. The recent sampling program revealed unexpected findings of micro-diamonds and a macro-diamond, challenging initial assumptions about diamond distribution in the area. Despite the absence of exploitable macro-diamonds in the well-sorted sediments, the discovery suggests potential sources near kimberlite targets. The company plans to conduct a drill program to further investigate these targets, which may impact future exploration strategies and enhance the project’s value for stakeholders.