TSX/TALA (TSX/TALA)

Toronto Stock Exchange: TSX/TALA · CAD

CA$6.42

-0.33 (-5.0%)· Recorded snapshot

Market cap	1B
Net income (ttm)	-52.5M
EPS (ttm)	-CA$0.47
Shares out	160.1M
Volume	82,306
Beta	5.91

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Net income (ttm): -52.5M
EPS (ttm): -CA$0.47
Market cap: 1B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/En/a

P25 7.3P50 10.5P75 16.9

Trailing P/En/a

P25 5.9P50 12.4P75 26.2

ROE-60.7

P25 -85.5P50 -24.9P75 -4.2

ROIC-43.7

P25 -58.8P50 -16.7P75 -4.4

Benchmarks · 1M

All TSX/TALA indicators

Market & fundamental data

Available fields

144

Groups with data

Currency

CAD

Showing 144 of 144 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-11-10
Employees	18
Employees change	17
Employees growth	1,700%
Enterprise value	CAD 991.8M
Exchange	Toronto Stock Exchange
Financial currency	CAD
Financial report date	2026-06-30
First seen	2026-08-17
Fiscal year end	December
Industry	Other Precious Metals & Mining
Is primary listing	Yes
ISIN number	CA8740851032
Last refreshed	2026-10-29
Last stock split date	2024-02-15
Last stock split type	Reverse
Market cap	CAD 1B
Next earnings date	2026-11-10
Price	CAD 6.42
Price currency	CAD
Sector	Materials
SIC code	1000
Stock price date	2026-10-29
Symbol	tsx/TALA
Website	https://talamoremining.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-7.29%
FCF / EV yield	-3.91%
FCF yield	-3.78%
Industry forward P/E	23.19x
Industry P/E	37.25x
P/B ratio	6.57x
Price / tangible book value	6.57x
Sector forward P/E	15.52x
Sector P/E	22.67x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
ROA	-37.1%
ROCE	-34.28%
ROE	-60.65%
ROIC	-43.66%

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD -10.1M
Depreciation and amortization	CAD 2.1M
EBIT	CAD -60.5M
EPS	CAD -0.47
FCF per share	CAD -0.26
Financing cash flow	CAD 79.8M
Free cash flow	CAD -40.9M
Free cash flow minus SBC	CAD -55.1M
Gross profit	CAD -20,000
Income taxes	CAD 2M
Investing cash flow	CAD -24.6M
Net cash flow	CAD 24.4M
Net income	CAD -52.5M
Operating cash flow minus SBC	CAD -44.9M
Operating income	CAD -60.5M
Stock-based compensation	CAD 14.2M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	CAD 1.17
Debt / equity	0
Long-term assets	CAD 160.2M
Long-term liabilities	CAD 12.1M
Net cash (debt)	CAD 35.5M
Net cash / market cap	3.28%
Net cash growth	1,209.31%
Net debt / equity	-0.22
Piotroski F-Score	1
Property, plant and equipment	CAD 145.8M
Shareholders' equity	CAD 164.4M
Tangible book value	CAD 164.4M
Tangible book value per share	CAD 1.17
Total assets	CAD 194.9M
Total cash	CAD 31.2M
Total debt	CAD 0
Total liabilities	CAD 30.5M
WACC	36.73%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current assets	CAD 34.7M
Current liabilities	CAD 18.5M
Current ratio	1.88
Net working capital	CAD -14.9M
Quick ratio	1.81
Working capital	CAD 16.3M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-83.53%
Shareholder yield	-83.53%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	CAD 8.97
1D price change	-4.96%
1M price change	-23.05%
1M total return	-23.05%
1W price change	-4.04%
1W total return	-4.04%
1Y price change	102.21%
1Y return CAGR	102.31%
1Y total return	102.21%
20-day SMA	CAD 7.13
200-day SMA	CAD 8.92
3M price change	-28.46%
3M total return	-28.46%
50-day SMA	CAD 8.48
50-day SMA vs 200-day SMA	50under200
52-week high	CAD 12.17
52-week high date	2026-03-10
52-week low	CAD 2.96
52-week low date	2025-11-03
6M price change	-36.16%
6M total return	-36.16%
All-time high	CAD 12.17
All-time high date	2026-03-10
All-time low	CAD 0.54
All-time low date	2025-05-06
Average true range (ATR)	CAD 0.42
Average volume	172.7K
Beta (1Y)	2.92
Beta (2Y)	2.24
Beta (5Y)	5.91
Change from 52-week high	-47.29%
Change from 52-week low	116.72%
Change from all-time high	-47.33%
Change from all-time low	1,087.04%
Change from open	-3.53%
Day's gap	-1.48%
Dollar volume	CAD 527,993
High price	CAD 6.71
Low price	CAD 6.37
Monthly RSI	54.18
Open price	CAD 6.65
Position in 52-week range	13.24%
Previous close	CAD 6.75
Price vs 150-day SMA	-28.53%
Price vs 20-day SMA	-10.15%
Price vs 200-day SMA	-28.1%
Price vs 50-day SMA	-24.39%
Relative volume	0.48
RSI	32.68
Sharpe ratio	1.29
Sortino ratio	2.2
Volume	82.3K
Weekly RSI	38.34
YTD price change	2.23%
YTD total return	2.23%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	79.9M
Shares change (QoQ)	5.8%
Shares change (YoY)	83.53%
Shares held by insiders	15.8%
Shares held by institutions	15.67%
Shares outstanding	160.1M

Deeper analysis on TSX/TALA

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this TSX/TALA report

Is a complete TSX/TALA research report available?

No complete published report is available for tsx/TALA (TSX/TALA) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TSX/TALA (TSX/TALA)

Price

Financial snapshot

Fair-value bridge

Latest news · TSX/TALA

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSX/TALA indicators

Profile and market data

Valuation

Profitability

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSX/TALA

Frequently asked questions