TALMORA DIAMOND INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.085 CAD | -5.56% |
|
-5.56% | +240.00% |
| 05/04 | Talmora Diamond Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 05/02 | Talmora Diamond Inc. Provides Exploration Update on the Seahorse Project | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2.097 | 1.408 | 1.429 | 1.454 | 0.7418 | 2.135 |
| Enterprise Value (EV) 1 | 1.974 | 1.343 | 1.419 | 1.453 | 0.7288 | 2.068 |
| P/E ratio | 61.9 x | -14.2 x | -8.73 x | -16.3 x | -8.8 x | -5.87 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | -12.3 x | - | - | - | - | - |
| EV / FCF | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - |
| Price to Book | 15.5 x | 22.7 x | 83.3 x | 192 x | 35.7 x | 27.5 x |
| Nbr of stocks (in thousands) | 69,905 | 70,405 | 71,433 | 72,683 | 74,183 | 85,416 |
| Reference price 2 | 0.0300 | 0.0200 | 0.0200 | 0.0200 | 0.0100 | 0.0250 |
| Announcement Date | 29/04/19 | 27/04/20 | 30/04/21 | 27/04/22 | 28/02/23 | 05/04/24 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA 1 | -0.1599 | - | - | - | - | - |
| EBIT 1 | -0.1666 | -0.0998 | -0.1628 | -0.0899 | -0.084 | -0.3416 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | 0.0338 | -0.0986 | -0.1626 | -0.0892 | -0.084 | -0.3416 |
| Net income 1 | 0.0338 | -0.0986 | -0.1626 | -0.0892 | -0.084 | -0.3336 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | 0.000485 | -0.001404 | -0.002292 | -0.001229 | -0.001136 | -0.004260 |
| Free Cash Flow | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 29/04/19 | 27/04/20 | 30/04/21 | 27/04/22 | 28/02/23 | 05/04/24 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 0.12 | 0.07 | 0.01 | 0 | 0.01 | 0.07 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | 46.9% | -99.6% | -409% | -717% | -591% | -678% |
| ROA (Net income/ Total Assets) | -139% | -58.5% | -214% | -451% | -370% | -433% |
| Assets 1 | -0.0243 | 0.1686 | 0.0758 | 0.0198 | 0.0227 | 0.077 |
| Book Value Per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 29/04/19 | 27/04/20 | 30/04/21 | 27/04/22 | 28/02/23 | 05/04/24 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +240.00% | 53.35L | |
| -.--% | 532.11Cr | |
| -17.95% | 15Cr | |
| -11.69% | 11Cr | |
| -36.00% | 11Cr |
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