Canada · Delayed Price · Currency is CAD MiMedia Holdings Statistics
Total Valuation
TSXV:MIM has a market cap or net worth of CAD 25.28 million. The enterprise value is 28.04 million.
| Market Cap | 25.28M |
| Enterprise Value | 28.04M |
Important Dates
The next estimated earnings date is Tuesday, December 1, 2026.
| Earnings Date | Dec 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:MIM has 129.67 million shares outstanding. The number of shares has increased by 27.13% in one year.
| Current Share Class | 100.95M |
| Shares Outstanding | 129.67M |
| Shares Change (YoY) | +27.13% |
| Shares Change (QoQ) | +18.09% |
| Owned by Insiders (%) | 13.03% |
| Owned by Institutions (%) | n/a |
| Float | 98.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1,755.29 |
| PB Ratio | -6.41 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 0.49
| Current Ratio | 0.49 |
| Quick Ratio | 0.47 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.23 |
| Interest Coverage | -4.11 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -90.76% |
| Return on Invested Capital (ROIC) | -161.01% |
| Return on Capital Employed (ROCE) | 147.06% |
| Weighted Average Cost of Capital (WACC) | 10.35% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -61.76% in the last 52 weeks. The beta is 0.79, so TSXV:MIM's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -61.76% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.23 |
| Relative Strength Index (RSI) | 56.53 |
| Average Volume (20 Days) | 57,691 |
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 14,405 and -6.83 million in losses. Loss per share was -0.07.
| Revenue | 14,405 |
| Gross Profit | 14,405 |
| Operating Income | -5.80M |
| Pretax Income | -6.83M |
| Net Income | -6.83M |
| EBITDA | n/a |
| EBIT | -5.80M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 3.78 million in cash and 6.53 million in debt, with a net cash position of -2.75 million or -0.02 per share.
| Cash & Cash Equivalents | 3.78M |
| Total Debt | 6.53M |
| Net Cash | -2.75M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | -3.94M |
| Book Value Per Share | -0.03 |
| Working Capital | -4.16M |
Cash Flow
| Operating Cash Flow | -5.32M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 153,537 |
| Free Cash Flow | -5.32M |
| FCF Per Share | -0.04 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -40,257.21% |
| Pretax Margin | -47,443.64% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -27.13% |
| Shareholder Yield | -27.13% |
| Earnings Yield | -27.03% |
| FCF Yield | -21.02% |
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 -37.74 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -37.74 |
| Piotroski F-Score | 1 |