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Talmora Diamond (TSE:TAI)
:TAI
Canadian Market

Talmora Diamond (TAI) AI Stock Analysis

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Talmora Diamond

(TAI)

Rating:50Neutral
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 (TAI) vs. iShares MSCI Canada ETF (EWC)

Talmora Diamond Business Overview & Revenue Model

Company DescriptionTalmora Diamond Inc. (TAI) is a mineral exploration and development company focused on the discovery and development of diamond resources. The company primarily operates in the mining sector and is engaged in the exploration of potential diamond-rich areas to identify and develop economically viable diamond deposits. Talmora Diamond aims to enhance its asset portfolio through strategic exploration activities primarily in Canada.
How the Company Makes MoneyTalmora 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
15
Very Negative
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
40
Negative
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
25
Negative
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.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue0.000.000.000.000.00
Gross Profit0.000.000.000.000.00
EBITDA-465.64K16.02K3.00709.00228.00
Net Income-465.64K-333.60K-84.01K-88.45K-162.34K
Balance Sheet
Total Assets76.02K77.72K20.80K7.62K17.27K
Cash, Cash Equivalents and Short-Term Investments61.88K66.96K13.06K222.009.27K
Total Debt0.000.000.000.000.00
Total Liabilities46.92K113.000.000.000.00
Stockholders Equity29.10K77.60K20.80K7.62K17.27K
Cash Flow
Free Cash Flow-422.22K-259.60K-62.16K-59.05K-119.81K
Operating Cash Flow-422.22K-259.60K-62.16K-59.05K-119.81K
Investing Cash Flow0.000.000.000.000.00
Financing Cash Flow417.14K313.50K75.00K50.00K63.90K

Talmora Diamond Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.04
Price Trends
50DMA
0.02
Positive
100DMA
0.03
Positive
200DMA
0.04
Negative
Market Momentum
MACD
<0.01
Negative
RSI
78.74
Negative
STOCH
150.00
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:TAI, the sentiment is Positive. The current price of 0.04 is above the 20-day moving average (MA) of 0.03, above the 50-day MA of 0.02, and below the 200-day MA of 0.04, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 78.74 is Negative, neither overbought nor oversold. The STOCH value of 150.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:TAI.

Talmora Diamond Peers Comparison

Overall Rating
UnderperformOutperform
Sector (44)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
TSTAI
50
Neutral
C$2.99M-1087.65%-17.78%
44
Neutral
C$953.01M-6.70-13.31%2.79%17.55%-32.28%
TSADD
40
Underperform
C$3.58M-9.47%67.31%
38
Underperform
$37.40M-88.14%-72.88%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
TSE:TAI
Talmora Diamond
0.04
-0.02
-33.33%
TSE:DIAM
Star Diamond
0.06
-0.01
-14.29%
TSE:ADD
Arctic Star Exploration
0.02
0.00
0.00%

Talmora Diamond Corporate Events

Business Operations and Strategy
Talmora Diamond Inc. Announces Exploration Update for Seahorse Project
Positive
Jan 20, 2025

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.

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.Date of analysis: Jan 31, 2025