Canada · Delayed Price · Currency is CAD MiMedia Holdings Statistics
Total Valuation
TSXV:MIM has a market cap or net worth of CAD 23.09 million. The enterprise value is 29.66 million.
| Market Cap | 23.09M |
| Enterprise Value | 29.66M |
Important Dates
The next estimated earnings date is Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:MIM has 118.41 million shares outstanding. The number of shares has increased by 21.73% in one year.
| Current Share Class | 89.70M |
| Shares Outstanding | 118.41M |
| Shares Change (YoY) | +21.73% |
| Shares Change (QoQ) | +0.86% |
| Owned by Insiders (%) | 13.84% |
| Owned by Institutions (%) | n/a |
| Float | 87.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2,084.70 |
| PB Ratio | -3.05 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.20 |
| 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 0.13
| Current Ratio | 0.13 |
| Quick Ratio | 0.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.99 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -627.95% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 138.87% |
| Weighted Average Cost of Capital (WACC) | 9.74% |
| Revenue Per Employee | 1,108 |
| Profits Per Employee | -706,157 |
| Employee Count | 10 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -90,255 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -61.00% in the last 52 weeks. The beta is 0.80, so TSXV:MIM's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -61.00% |
| 50-Day Moving Average | 0.24 |
| 200-Day Moving Average | 0.41 |
| Relative Strength Index (RSI) | 38.07 |
| Average Volume (20 Days) | 34,797 |
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 11,076 and -7.06 million in losses. Loss per share was -0.08.
| Revenue | 11,076 |
| Gross Profit | 11,076 |
| Operating Income | -5.70M |
| Pretax Income | -7.15M |
| Net Income | -7.06M |
| EBITDA | -5.69M |
| EBIT | -5.70M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 29,090 in cash and 6.60 million in debt, with a net cash position of -6.57 million or -0.06 per share.
| Cash & Cash Equivalents | 29,090 |
| Total Debt | 6.60M |
| Net Cash | -6.57M |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | -7.56M |
| Book Value Per Share | -0.08 |
| Working Capital | -4.31M |
Cash Flow
| Operating Cash Flow | -5.38M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1,284 |
| Net Borrowing | 3.86M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -51,421.36% |
| Pretax Margin | -64,570.43% |
| 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 | -21.73% |
| Shareholder Yield | -21.73% |
| Earnings Yield | -30.58% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |