Canada
· Delayed Price · Currency is CAD MiMedia Holdings Statistics
Total Valuation
TSXV:MIM has a market cap or net worth of CAD 42.85 million. The enterprise value is 47.33 million.
| Market Cap | 42.85M |
| Enterprise Value | 47.33M |
Important Dates
The next estimated earnings date is Thursday, June 5, 2025.
| Earnings Date | Jun 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:MIM has 87.44 million shares outstanding. The number of shares has increased by 2.74% in one year.
| Current Share Class | 56.91M |
| Shares Outstanding | 87.44M |
| Shares Change (YoY) | +2.74% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 18.68% |
| Owned by Institutions (%) | n/a |
| Float | 55.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5,158.55 |
| PB Ratio | -7.70 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.99 |
| 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 | -6.43 |
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 | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +75.00% 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 | +75.00% |
| 50-Day Moving Average | 0.49 |
| 200-Day Moving Average | 0.37 |
| Relative Strength Index (RSI) | 51.04 |
| Average Volume (20 Days) | 121,351 |
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 -0.09.
| 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 | -0.09 |
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 | -0.07 |
| 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 | -2.74% |
| Shareholder Yield | n/a |
| Earnings Yield | -13.82% |
| FCF Yield | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |