Aimia Inc. (TSX:AIM)

Aimia Statistics

Total Valuation

Aimia has a market cap or net worth of CAD 255.07 million. The enterprise value is 489.87 million.

Market Cap	255.07M
Enterprise Value	489.87M

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Aimia has 90.77 million shares outstanding. The number of shares has decreased by -0.30% in one year.

Current Share Class	90.77M
Shares Outstanding	90.77M
Shares Change (YoY)	-0.30%
Shares Change (QoQ)	-2.57%
Owned by Insiders (%)	1.47%
Owned by Institutions (%)	38.66%
Float	62.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	14.05
PS Ratio	0.51
PB Ratio	0.70
P/TBV Ratio	n/a
P/FCF Ratio	6.41
P/OCF Ratio	4.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.67, with an EV/FCF ratio of 12.31.

EV / Earnings	-445.33
EV / Sales	0.97
EV / EBITDA	8.67
EV / EBIT	25.51
EV / FCF	12.31

Financial Position

The company has a current ratio of 2.92, with a Debt / Equity ratio of 0.86.

Current Ratio	2.92
Quick Ratio	2.05
Debt / Equity	0.86
Debt / EBITDA	5.53
Debt / FCF	7.85
Interest Coverage	0.50

Financial Efficiency

Return on equity (ROE) is -9.87% and return on invested capital (ROIC) is 1.67%.

Return on Equity (ROE)	-9.87%
Return on Assets (ROA)	1.30%
Return on Invested Capital (ROIC)	1.67%
Return on Capital Employed (ROCE)	2.50%
Revenue Per Employee	27.92M
Profits Per Employee	-61,111
Employee Count	18
Asset Turnover	0.54
Inventory Turnover	4.60

Taxes

In the past 12 months, Aimia has paid 7.60 million in taxes.

Income Tax	7.60M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.20% in the last 52 weeks. The beta is 0.19, so Aimia's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+10.20%
50-Day Moving Average	3.01
200-Day Moving Average	2.81
Relative Strength Index (RSI)	43.37
Average Volume (20 Days)	29,861

Short Selling Information

The latest short interest is 3.19 million, so 3.24% of the outstanding shares have been sold short.

Short Interest	3.19M
Short Previous Month	2.63M
Short % of Shares Out	3.24%
Short % of Float	3.46%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Aimia had revenue of CAD 502.50 million and -1.10 million in losses. Loss per share was -0.02.

Revenue	502.50M
Gross Profit	126.10M
Operating Income	19.20M
Pretax Income	-37.90M
Net Income	-1.10M
EBITDA	51.90M
EBIT	19.20M
Loss Per Share	-0.02

Balance Sheet

The company has 106.50 million in cash and 312.30 million in debt, giving a net cash position of -205.80 million or -2.27 per share.

Cash & Cash Equivalents	106.50M
Total Debt	312.30M
Net Cash	-205.80M
Net Cash Per Share	-2.27
Equity (Book Value)	362.90M
Book Value Per Share	3.68
Working Capital	207.90M

Cash Flow

In the last 12 months, operating cash flow was 56.90 million and capital expenditures -17.10 million, giving a free cash flow of 39.80 million.

Operating Cash Flow	56.90M
Capital Expenditures	-17.10M
Free Cash Flow	39.80M
FCF Per Share	0.44

Margins

Gross margin is 25.09%, with operating and profit margins of 3.82% and -9.75%.

Gross Margin	25.09%
Operating Margin	3.82%
Pretax Margin	-7.54%
Profit Margin	-9.75%
EBITDA Margin	10.33%
EBIT Margin	3.82%
FCF Margin	7.92%

Dividends & Yields

Aimia does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.30%
Shareholder Yield	0.30%
Earnings Yield	-0.43%
FCF Yield	15.60%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Aimia has an Altman Z-Score of -1.9 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.9
Piotroski F-Score	6