Blue Ant Media Corporation (TSX:BAMI)

Blue Ant Media Statistics

Total Valuation

Blue Ant Media has a market cap or net worth of CAD 170.82 million. The enterprise value is 224.69 million.

Market Cap	170.82M
Enterprise Value	224.69M

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

Blue Ant Media has 21.90 million shares outstanding. The number of shares has increased by 2.26% in one year.

Current Share Class	n/a
Shares Outstanding	21.90M
Shares Change (YoY)	+2.26%
Shares Change (QoQ)	-82.97%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 10.40 and the forward PE ratio is 14.44.

PE Ratio	10.40
Forward PE	14.44
PS Ratio	0.84
PB Ratio	0.68
P/TBV Ratio	6.62
P/FCF Ratio	10.08
P/OCF Ratio	8.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.44, with an EV/FCF ratio of 13.26.

EV / Earnings	16.69
EV / Sales	1.10
EV / EBITDA	8.44
EV / EBIT	11.04
EV / FCF	13.26

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.40.

Current Ratio	1.02
Quick Ratio	0.94
Debt / Equity	0.40
Debt / EBITDA	3.81
Debt / FCF	5.99
Interest Coverage	5.08

Financial Efficiency

Return on equity (ROE) is 6.64% and return on invested capital (ROIC) is 4.14%.

Return on Equity (ROE)	6.64%
Return on Assets (ROA)	3.13%
Return on Invested Capital (ROIC)	4.14%
Return on Capital Employed (ROCE)	6.96%
Revenue Per Employee	268,715
Profits Per Employee	17,742
Employee Count	759
Asset Turnover	0.50
Inventory Turnover	n/a

Taxes

In the past 12 months, Blue Ant Media has paid 13.50 million in taxes.

Income Tax	13.50M
Effective Tax Rate	48.59%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	8.09
200-Day Moving Average	n/a
Relative Strength Index (RSI)	44.98
Average Volume (20 Days)	3,807

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Blue Ant Media had revenue of CAD 203.96 million and earned 13.47 million in profits. Earnings per share was 0.75.

Revenue	203.96M
Gross Profit	87.16M
Operating Income	20.35M
Pretax Income	27.78M
Net Income	13.47M
EBITDA	24.81M
EBIT	20.35M
Earnings Per Share (EPS)	0.75

Balance Sheet

The company has 54.48 million in cash and 101.43 million in debt, giving a net cash position of -46.95 million or -2.14 per share.

Cash & Cash Equivalents	54.48M
Total Debt	101.43M
Net Cash	-46.95M
Net Cash Per Share	-2.14
Equity (Book Value)	251.83M
Book Value Per Share	11.19
Working Capital	3.60M

Cash Flow

In the last 12 months, operating cash flow was 19.01 million and capital expenditures -2.07 million, giving a free cash flow of 16.94 million.

Operating Cash Flow	19.01M
Capital Expenditures	-2.07M
Free Cash Flow	16.94M
FCF Per Share	0.77

Margins

Gross margin is 42.74%, with operating and profit margins of 9.98% and 6.60%.

Gross Margin	42.74%
Operating Margin	9.98%
Pretax Margin	13.62%
Profit Margin	6.60%
EBITDA Margin	12.17%
EBIT Margin	9.98%
FCF Margin	8.31%

Dividends & Yields

Blue Ant Media 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	-2.26%
Shareholder Yield	-2.26%
Earnings Yield	7.88%
FCF Yield	9.92%

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
Graham Upside

Stock Splits

The last stock split was on August 6, 2025. It was a reverse split with a ratio of 0.1.

Last Split Date	Aug 6, 2025
Split Type	Reverse
Split Ratio	0.1

Scores

Blue Ant Media has an Altman Z-Score of 1.3 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.3
Piotroski F-Score	6