Canada · Delayed Price · Currency is CAD MiMedia Holdings Statistics
Total Valuation
TSXV:MIM has a market cap or net worth of CAD 29.27 million. The enterprise value is 34.82 million.
| Market Cap | 29.27M |
| Enterprise Value | 34.82M |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:MIM has 94.41 million shares outstanding. The number of shares has increased by 15.95% in one year.
| Current Share Class | 65.70M |
| Shares Outstanding | 94.41M |
| Shares Change (YoY) | +15.95% |
| Shares Change (QoQ) | +4.49% |
| Owned by Insiders (%) | 17.36% |
| Owned by Institutions (%) | n/a |
| Float | 63.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2,977.36 |
| PB Ratio | -4.62 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.33 |
| 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 0.33
| Current Ratio | 0.33 |
| Quick Ratio | 0.20 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.53 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -238.11% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 175.40% |
| Revenue Per Employee | 983 |
| Profits Per Employee | -653,704 |
| Employee Count | 10 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -92,450 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.11% in the last 52 weeks. The beta is 0.65, so TSXV:MIM's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -31.11% |
| 50-Day Moving Average | 0.36 |
| 200-Day Moving Average | 0.51 |
| Relative Strength Index (RSI) | 46.46 |
| Average Volume (20 Days) | 109,099 |
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, TSXV:MIM had revenue of CAD 9,830 and -6.54 million in losses. Loss per share was -0.08.
| Revenue | 9,830 |
| Gross Profit | 9,830 |
| Operating Income | -5.15M |
| Pretax Income | -6.63M |
| Net Income | -6.54M |
| EBITDA | -5.15M |
| EBIT | -5.15M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 912,502 in cash and 6.47 million in debt, with a net cash position of -5.55 million or -0.06 per share.
| Cash & Cash Equivalents | 912,502 |
| Total Debt | 6.47M |
| Net Cash | -5.55M |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | -6.33M |
| Book Value Per Share | -0.07 |
| Working Capital | -3.15M |
Cash Flow
| Operating Cash Flow | -4.88M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -52,421.11% |
| Pretax Margin | -67,441.38% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
TSXV:MIM 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 | -15.95% |
| Shareholder Yield | -15.95% |
| Earnings Yield | -22.34% |
| FCF Yield | n/a |
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
The last stock split was on March 22, 2022. It was a reverse split with a ratio of 0.52083.
| Last Split Date | Mar 22, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.52083 |
Scores
TSXV:MIM has an Altman Z-Score of -86.41 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -86.41 |
| Piotroski F-Score | 3 |