Talamore Mining Corp. (TALA) Financings
TSX: TALA · Gold · Development stage
- Market cap$1.13B
- Share price$7.06
- 52-week range$2.90 – $12.17
- Shares outstanding159,985,877
- ExchangeTSX
- Websitewww.talamoremining.com
Talamore Mining Corporation (formerly Fuerte Metals Corp.) is a Canadian exploration and development company advancing the Coffee Gold Project in Yukon, Canada. Coffee is a 100%-owned, open-pit heap leach gold project in the final stages of permitting and engineering, as the Company works toward a construction decision. The project hosts 3 million ounces of Measured and Indicated resources and an additional 0.8 million ounces of Inferred resources. In addition to Coffee, Talamore holds a portfolio of copper and gold assets in Chile and Mexico, providing longer-term growth potential. Talamore recognizes that protection of the land and water around the Coffee Gold Project is of central importance to the Trondëk Hwëch'in, White River First Nation, Selkirk First Nation, and the First Nation of Na-Cho Nyäk Dun. The Company is focused on building long-term relationships grounded in transparency, respect, and follow-through. From day one, Talamore's approach is simple: do the work properly, be honest about it, and follow through on what we say.
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Talamore Mining Corp. financial statements
Key figures read from 21 of 21 financial statement filings, Nov 13, 2020 to Aug 10, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$56,864,178 | C$5,575,071 | C$96,420 | C$816,249 | C$2,898,566 |
| Short-term investments | C$2,308,450 | — | — | — | — |
| Total current assets | C$59,584,916* | C$5,692,222* | C$8,402,758* | C$869,226* | C$2,934,331* |
| Exploration and evaluation assets | C$122,600,810 | C$6,076,118 | C$4,156,394 | C$8,775,244 | C$8,775,244 |
| Property, plant and equipment | C$24,727,311 | — | — | — | — |
| Total assets | C$211,529,937 | C$11,768,340 | C$12,559,152 | C$9,644,470 | C$11,709,575 |
| Debt | — | C$0 | C$102,082 | — | — |
| Total liabilities | C$16,275,562 | C$96,640 | C$9,143,977 | C$99,466 | C$143,228 |
| Shareholders' equity | C$195,254,375 | C$11,671,700 | C$3,415,175 | C$9,545,004 | C$11,566,347 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Exploration and evaluation expense | C$4,499,965 | C$3,207,405 | C$185,909 | C$715,349 | C$64,392 |
| General and administrative | C$654,409 | C$1,575,235 | C$363,164 | C$301,297 | C$194,796 |
| Share-based compensation | C$7,921,112 | C$2,208,568 | C$140,931 | C$219,909 | C$100,183 |
| Impairments and write-downs | — | — | (C$4,618,850) | C$0 | — |
| Net income (loss) | (C$10,010,789) | (C$13,840,377) | (C$6,533,104) | (C$2,241,252) | (C$4,060,267) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$5,686,827) | (C$6,432,666) | (C$1,182,173) | (C$2,082,317) | (C$916,381) |
| Investing cash flow | (C$14,510,488) | (C$146,674) | — | C$0 | (C$137,683) |
| Financing cash flow | C$71,486,422 | C$10,986,443 | C$8,588,087 | C$0 | C$3,950,629 |
| Proceeds from share issues | C$70,993,128 | C$12,199,963 | — | C$0 | C$3,950,629 |
| Change in cash | C$51,289,107 | C$4,407,103 | C$7,405,914 | (C$2,082,317) | C$2,896,565 |
| Cash at end of period | C$56,864,178 | C$5,575,071 | C$8,222,163 | C$816,249 | C$2,898,566 |
Talamore Mining Corp. financings
4 financings announced or closed by Talamore Mining Corp., read by Mining News Terminal, newest first.
| Date | Company | Type | Stage | Amount | Unit price | Release |
|---|---|---|---|---|---|---|
| 2026-07-06 | Talamore Mining Corp. (TALA) | Private placement, brokered | Upsized | $450.0M | $8.00 | Talamore Mining Corporation Press Releases |
| 2025-12-02 | Talamore Mining Corp. (TALA) | Flow-through, brokered | Closed, 1 tranche | $17.2M | $5.25 | Fuerte Announces $15,000,000 Private Placement of Flow-Through Common Shares |
| 2025-09-15 | Talamore Mining Corp. (TALA) | Private placement, brokered | Closed, 1 tranche | $57.5M | $1.65 | Fuerte Announces Closing of Subscription Receipt Private Placement |
| 2023-10-26 | Talamore Mining Corp. (TALA) | Private placement, brokered | Closed, 3 tranches | $12.9M | $0.180 | Atacama Copper Corporation Announces Upsizing and Closing of First Tranche of Subscription Receipt Private Placement |
Talamore Mining Corp. debt and credit facilities
Convertible debentures and notes, loans, credit facilities, bonds, gold loans and prepayments Talamore Mining Corp. has announced, read by Mining News Terminal. A debt reported in several releases is listed once, at its latest stage.
| Date | Debt | Lender | Amount | Terms |
|---|---|---|---|---|
| 2026-10-05 | Credit facility, closed / funded | — | C$450M | 8.65% |
| 2026-09-29 | Credit facility, amended | Trinity Advisors Corporation | C$450M | 8.65% |