Talmora Diamond (TAI) AI Stock Analysis

• Market Cap: C$1.44M
• Dividend Yield: N/A
• Average Volume (3M): 768.00
• Price to Earnings (P/E): ―
• Beta (1Y): 0.88
• Revenue Growth: N/A
• EPS Growth: -187.50%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Other Precious Metals
• EPS (TTM): 0.00
• Shares Outstanding: 95,916,140
• 10 Day Avg. Volume: 700
• 30 Day Avg. Volume: 768
• 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 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 42 Neutral
• Price Target: C$0.01 ▼(-53.33% Downside)

The score is primarily weighed down by weak financial performance (pre-revenue operations, persistent losses, and increasing cash burn), which elevates ongoing funding risk despite having no reported debt. Technicals add further pressure with the price trading below key moving averages and negative MACD. Valuation provides limited support given negative earnings and no dividend yield data.

Positive Factors

Low financial leverage (no debt)

A zero-debt balance sheet materially reduces interest burden and default risk, giving management flexibility to pursue operational restructuring or raise equity without servicing loan covenants. Over months this supports survival and optionality while revenue is developed.

EBITDA briefly positive in 2023

A transient positive EBITDA indicates the business can, at times, cover some operating costs and hints at potential operating leverage if revenue emerges. Structurally, this suggests cost base and operations may scale favorably once commercial activity begins.

Free cash flow closely tracks net income

One-to-one FCF-to-net-income alignment signals high-quality earnings and predictable cash conversion. For long-term planning, this makes cash flow forecasts more reliable and clarifies financing needs as the company transitions from pre-revenue to commercial operations.

Negative Factors

Zero revenue across 2019–2024

Chronic absence of revenue implies the firm has not validated a commercial business model. Over a 2–6 month horizon this elevates execution risk, prolongs reliance on external funding, and leaves future profitability and market fit unproven.

Widening losses and accelerating cash burn

Sharp year-over-year cash burn increase signals deteriorating operating cash resilience. Sustained negative cash flow forces recurrent capital raises, heightens dilution risk, and constrains the company’s ability to fund development or pivot without external financing.

Equity erosion and negative returns

Rapid erosion of equity and materially negative ROE indicate the business is destroying shareholder value. This reduces the capital cushion available for setbacks, limits borrowing capacity, and increases the probability of future dilution to fund operations.

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 2024	Dec 2023	Dec 2022	Dec 2021	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

• Technical Analysis Sentiment: Negative
• Last Price: 0.03
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• 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 0.03 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 Positive momentum. The RSI at 40.91 is Neutral, neither overbought nor oversold. The STOCH value of 50.00 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
LUC	70 Outperform	C$123.07M	1.55	21.15%	―	28.12%	―
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
NAR	50 Neutral	C$7.00M	-3.84	-9.59%	―	―	-284.96%
DIAM	47 Neutral	C$26.89M	-4.02	-79.06%	―	―	2.25%
KNOX	46 Neutral	C$1.64M	-3.22	―	―	―	78.10%
MPVD	45 Neutral	C$14.87M	-0.08	-74.45%	―	-45.17%	-100.74%
TAI	42 Neutral	C$1.44M	-3.26	-193.26%	―	―	-187.50%