Blue Ant Media Corporation (TSX:BAMI)

Blue Ant Media Statistics

Total Valuation

Blue Ant Media has a market cap or net worth of CAD 180.36 million. The enterprise value is 226.44 million.

Market Cap	180.36M
Enterprise Value	226.44M

Important Dates

The last earnings date was Wednesday, January 14, 2026.

Earnings Date	Jan 14, 2026
Ex-Dividend Date	n/a

Share Statistics

Blue Ant Media has 27.75 million shares outstanding. The number of shares has increased by 19.34% in one year.

Current Share Class	27.75M
Shares Outstanding	27.75M
Shares Change (YoY)	+19.34%
Shares Change (QoQ)	+1.72%
Owned by Insiders (%)	14.45%
Owned by Institutions (%)	n/a
Float	18.77M

Valuation Ratios

The trailing PE ratio is 22.53.

PE Ratio	22.53
Forward PE	n/a
PS Ratio	0.77
PB Ratio	0.73
P/TBV Ratio	12.09
P/FCF Ratio	21.56
P/OCF Ratio	17.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.85, with an EV/FCF ratio of 27.07.

EV / Earnings	40.99
EV / Sales	0.96
EV / EBITDA	8.85
EV / EBIT	12.60
EV / FCF	27.07

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.30.

Current Ratio	1.06
Quick Ratio	0.97
Debt / Equity	0.30
Debt / EBITDA	2.86
Debt / FCF	8.74
Interest Coverage	4.68

Financial Efficiency

Return on equity (ROE) is 2.97% and return on invested capital (ROIC) is 1.88%.

Return on Equity (ROE)	2.97%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	1.88%
Return on Capital Employed (ROCE)	6.27%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	310,556
Profits Per Employee	7,279
Employee Count	759
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Blue Ant Media has paid 14.35 million in taxes.

Income Tax	14.35M
Effective Tax Rate	69.45%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	7.57
200-Day Moving Average	n/a
Relative Strength Index (RSI)	37.98
Average Volume (20 Days)	69,469

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 235.71 million and earned 5.53 million in profits. Earnings per share was 0.29.

Revenue	235.71M
Gross Profit	89.12M
Operating Income	17.97M
Pretax Income	20.67M
Net Income	5.53M
EBITDA	22.94M
EBIT	17.97M
Earnings Per Share (EPS)	0.29

Balance Sheet

The company has 34.03 million in cash and 73.10 million in debt, with a net cash position of -39.08 million or -1.41 per share.

Cash & Cash Equivalents	34.03M
Total Debt	73.10M
Net Cash	-39.08M
Net Cash Per Share	-1.41
Equity (Book Value)	246.76M
Book Value Per Share	10.95
Working Capital	9.22M

Cash Flow

In the last 12 months, operating cash flow was 10.51 million and capital expenditures -2.15 million, giving a free cash flow of 8.37 million.

Operating Cash Flow	10.51M
Capital Expenditures	-2.15M
Free Cash Flow	8.37M
FCF Per Share	0.30

Margins

Gross margin is 37.81%, with operating and profit margins of 7.62% and 2.34%.

Gross Margin	37.81%
Operating Margin	7.62%
Pretax Margin	8.77%
Profit Margin	2.34%
EBITDA Margin	9.73%
EBIT Margin	7.62%
FCF Margin	3.55%

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	-19.34%
Shareholder Yield	-19.34%
Earnings Yield	3.06%
FCF Yield	4.64%

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 1.23 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.23
Piotroski F-Score	3