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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

Cash Flow

Operating Cash Flow	-3.66M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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