Talent Infinity Resource Developments, Inc. (TICO) AI Stock Analysis

• Market Cap: C$1.20M
• Dividend Yield: N/A
• Average Volume (3M): 25.00
• Price to Earnings (P/E): ―
• Beta (1Y): -6.48
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial Materials
• EPS (TTM): N/A
• Shares Outstanding: 19,978,548
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 25
• PEG Ratio: 3.59
• Price to Book (P/B): -516.34
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -131.34
• 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: 37 Underperform
• Price Target: ―

TSE:TICO currently faces significant financial and operational challenges, with zero revenue, substantial losses, and high financial leverage. Technical indicators are weak, and the lack of valuation metrics adds to the risk profile. However, recent corporate events, including executive changes and strategic advisories, provide a glimmer of potential improvement. Overall, the stock is high-risk with limited immediate upside potential.

Positive Factors

Leadership Changes

The appointment of a new CFO with extensive experience in capital markets is likely to improve financial strategy and operational efficiency, potentially stabilizing the company's financial health over the long term.

Strategic Advisory Board

The formation of a new advisory board with diverse expertise can enhance strategic direction and operational execution, potentially leading to improved market positioning and long-term growth.

Strategic Partnerships

Strategic partnerships provide a stable revenue stream and opportunities for collaborative growth, enhancing TICO's market presence and long-term business sustainability.

Negative Factors

Zero Revenue

The absence of revenue indicates severe operational challenges, limiting cash flow and growth potential, which could jeopardize the company's ability to sustain its operations long-term.

Negative Cash Flow

Persistent negative cash flow suggests poor cash management and operational difficulties, which may lead to liquidity issues and hinder the company's ability to invest in growth initiatives.

Financial Distress

Negative equity and financial distress highlight the company's insolvency risk, limiting its ability to secure financing and threatening long-term viability.

Talent Infinity Resource Developments, Inc. Business Overview & Revenue Model

Company Description

Talent Infinity Resource Developments Inc. a junior mineral exploration company, focuses on the identification, acquisition, evaluation, exploration, discovery, and development of mineral properties and deposits in Canada. It has an option to acquire interest in the Wildcat property that comprises 10 mineral claims covering an area of 5,825.64 hectares located in Omineca Mining Division, British Columbia. The company was formerly known as Talent Infinity Capital Fund Corporation and changed its name to Talent Infinity Resource Developments Inc. in January 2021. The company was incorporated in 2020 and is headquartered in Vancouver, Canada.

How the Company Makes Money

TICO generates revenue primarily through its comprehensive range of HR services and solutions. The company's key revenue streams include fees from recruitment services, subscription-based revenue from its talent management platforms, and consulting fees for workforce development programs. TICO also benefits from strategic partnerships with organizations seeking to enhance their HR capabilities, which contribute to its earnings through collaborative projects and long-term service agreements.

Talent Infinity Resource Developments, Inc. Financial Statement Overview

Summary

Talent Infinity Resource Developments, Inc. is facing significant financial difficulties. The income statement shows zero revenue and substantial losses, the balance sheet indicates financial distress with negative equity, and cash flow is negative with continuous cash burn. Overall, the company is in a precarious financial position.

Income Statement

Talent Infinity Resource Developments, Inc. has consistently reported zero revenue across all periods, indicating a lack of operational income. The company shows significant negative EBIT and net income, with no gross profit margin calculations possible. This points to severe operational inefficiencies or challenges in generating revenue, leading to substantial losses.

Balance Sheet

The balance sheet reveals a concerning financial structure, with negative stockholders' equity, indicative of insolvency or financial distress. The debt-to-equity ratio is not calculable due to negative equity, highlighting potential risks associated with high leverage. Total liabilities exceed total assets, reflecting financial instability.

Cash Flow

Cash flow analysis shows negative operating and free cash flows, suggesting poor cash management and operational difficulties. The absence of revenue impacts cash generation, while financing activities do not substantially mitigate cash outflows, leading to continuous cash burn.

Breakdown	TTM	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	0.00	0.00	0.00	0.00
Gross Profit	0.00	0.00	0.00	0.00
EBITDA	-45.58K	-118.92K	-309.39K	-82.92K
Net Income	-49.34K	-141.68K	-294.25K	-101.70K
Balance Sheet
Total Assets	148.13K	211.34K	397.78K	568.64K
Cash, Cash Equivalents and Short-Term Investments	11.00K	58.51K	300.17K	548.64K
Total Debt	270.86K	223.64K	210.71K	253.28K
Total Liabilities	306.93K	269.38K	314.14K	263.90K
Stockholders Equity	-158.80K	-58.04K	83.64K	304.74K
Cash Flow
Free Cash Flow	-19.81K	-228.17K	-265.60K	-111.09K
Operating Cash Flow	-19.81K	-178.17K	-205.60K	-101.09K
Investing Cash Flow	0.00	-50.00K	-80.00K	-10.00K
Financing Cash Flow	-1.17K	-13.49K	37.13K	659.73K

Talent Infinity Resource Developments, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
NSJ	50 Neutral	C$4.75M	-10.87	-52.50%	―	―	10.85%
VOLT	47 Neutral	C$1.66M	4.55	―	―	―	―
TICO	37 Underperform	C$1.20M	―	―	―	―	―
MEGA	35 Underperform	C$931.26K	-0.21	-234.41%	―	―	10.75%
AWCM	33 Underperform	C$9.52M	-4.55	-17.86%	―	―	92.11%

Talent Infinity Resource Developments, Inc. Corporate Events

Talent Infinity Strengthens Financial Position with Debt Acquisition

Talent Infinity Resource Developments Inc. has announced that an entity controlled by its CEO, Derrick Gaon, has acquired outstanding debt worth $213,046 from a third-party creditor. This strategic move strengthens the company’s financial position by consolidating key obligations under direct CEO control, eliminating uncertainty around the debt, and providing greater flexibility in financial and operational planning. The company is also reviewing a consolidation and restructuring initiative to simplify its capital structure and better position itself for future exploration and development work on the Wildcat Property.