Atrium Mortgage Investment Corporation (TSX:AI)
Canada flag Canada · Delayed Price · Currency is CAD
10.71
-0.11 (-1.02%)
Mar 28, 2025, 4:00 PM EST

TSX:AI Statistics

Total Valuation

TSX:AI has a market cap or net worth of CAD 506.14 million.

Market Cap 506.14M
Enterprise Value n/a

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date May 14, 2025
Ex-Dividend Date n/a

Share Statistics

TSX:AI has 47.26 million shares outstanding. The number of shares has increased by 0.76% in one year.

Current Share Class n/a
Shares Outstanding 47.26M
Shares Change (YoY) +0.76%
Shares Change (QoQ) +4.72%
Owned by Insiders (%) 4.30%
Owned by Institutions (%) 2.63%
Float 44.97M

Valuation Ratios

The trailing PE ratio is 10.16 and the forward PE ratio is 10.50.

PE Ratio 10.16
Forward PE 10.50
PS Ratio 8.27
PB Ratio 0.98
P/TBV Ratio 0.98
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 43.41, with a Debt / Equity ratio of 0.63.

Current Ratio 43.41
Quick Ratio 43.41
Debt / Equity 0.63
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 9.58%.

Return on Equity (ROE) 9.58%
Return on Assets (ROA) 5.49%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 58.21M
Profits Per Employee 47.85M
Employee Count 1
Asset Turnover 0.07
Inventory Turnover n/a

Taxes

In the past 12 months, TSX:AI has paid 19.10 million in taxes.

Income Tax 19.10M
Effective Tax Rate 27.92%

Stock Price Statistics

The stock price has decreased by -7.51% in the last 52 weeks. The beta is 1.20, so TSX:AI's price volatility has been higher than the market average.

Beta (5Y) 1.20
52-Week Price Change -7.51%
50-Day Moving Average 10.81
200-Day Moving Average 11.10
Relative Strength Index (RSI) 47.36
Average Volume (20 Days) 94,550

Short Selling Information

The latest short interest is 97,524, so 0.22% of the outstanding shares have been sold short.

Short Interest 97,524
Short Previous Month 137,200
Short % of Shares Out 0.22%
Short % of Float 0.23%
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, TSX:AI had revenue of CAD 58.21 million and earned 47.85 million in profits. Earnings per share was 1.05.

Revenue 58.21M
Gross Profit 49.66M
Operating Income 47.90M
Pretax Income 47.85M
Net Income 47.85M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 1.05
Full Income Statement

Balance Sheet

Cash & Cash Equivalents n/a
Total Debt 327.44M
Net Cash -327.44M
Net Cash Per Share -6.93
Equity (Book Value) 516.98M
Book Value Per Share 10.96
Working Capital 843.32M
Full Balance Sheet

Cash Flow

Operating Cash Flow 68.13M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 85.30%, with operating and profit margins of 82.28% and 82.20%.

Gross Margin 85.30%
Operating Margin 82.28%
Pretax Margin 82.20%
Profit Margin 82.20%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 1.09, which amounts to a dividend yield of 10.18%.

Dividend Per Share 1.09
Dividend Yield 10.18%
Dividend Growth (YoY) -10.29%
Years of Dividend Growth n/a
Payout Ratio 81.47%
Buyback Yield -0.76%
Shareholder Yield 9.42%
Earnings Yield 9.45%
FCF Yield n/a
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 6