MiMedia Holdings Statistics
Total Valuation
TSXV:MIM has a market cap or net worth of CAD 46.51 million. The enterprise value is 50.99 million.
Market Cap | 46.51M |
Enterprise Value | 50.99M |
Important Dates
The last earnings date was Thursday, June 5, 2025.
Earnings Date | Jun 5, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
TSXV:MIM has 89.44 million shares outstanding. The number of shares has increased by 5.79% in one year.
Current Share Class | 58.91M |
Shares Outstanding | 89.44M |
Shares Change (YoY) | +5.79% |
Shares Change (QoQ) | +12.02% |
Owned by Insiders (%) | 18.26% |
Owned by Institutions (%) | n/a |
Float | 57.14M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 5,599.59 |
PB Ratio | -8.36 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -8.61 |
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 0.05
Current Ratio | 0.05 |
Quick Ratio | 0.01 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -6.53 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -226.51% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | 79.25% |
Revenue Per Employee | 831 |
Profits Per Employee | -592,245 |
Employee Count | 10 |
Asset Turnover | 0.01 |
Inventory Turnover | n/a |
Taxes
Income Tax | -18,059 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.21% in the last 52 weeks. The beta is 1.05, so TSXV:MIM's price volatility has been similar to the market average.
Beta (5Y) | 1.05 |
52-Week Price Change | +28.21% |
50-Day Moving Average | 0.50 |
200-Day Moving Average | 0.39 |
Relative Strength Index (RSI) | 47.21 |
Average Volume (20 Days) | 134,089 |
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 8,306 and -5.92 million in losses. Loss per share was -0.08.
Revenue | 8,306 |
Gross Profit | 8,306 |
Operating Income | -4.41M |
Pretax Income | -5.94M |
Net Income | -5.92M |
EBITDA | -4.41M |
EBIT | -4.41M |
Loss Per Share | -0.08 |
Balance Sheet
The company has 35,033 in cash and 4.52 million in debt, giving a net cash position of -4.48 million or -0.05 per share.
Cash & Cash Equivalents | 35,033 |
Total Debt | 4.52M |
Net Cash | -4.48M |
Net Cash Per Share | -0.05 |
Equity (Book Value) | -5.56M |
Book Value Per Share | -0.06 |
Working Capital | -5.78M |
Cash Flow
Operating Cash Flow | -3.66M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross Margin | 100.00% |
Operating Margin | -53,072.37% |
Pretax Margin | -71,520.71% |
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 | -5.79% |
Shareholder Yield | n/a |
Earnings Yield | -12.73% |
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 -287.31 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -287.31 |
Piotroski F-Score | 2 |