TSXV:TMG Statistics

Total Valuation

TSXV:TMG has a market cap or net worth of CAD 23.37 million. The enterprise value is 21.00 million.

Market Cap	23.37M
Enterprise Value	21.00M

Important Dates

The next estimated earnings date is Thursday, September 25, 2025.

Earnings Date	Sep 25, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:TMG has 173.11 million shares outstanding. The number of shares has increased by 5.34% in one year.

Current Share Class	173.11M
Shares Outstanding	173.11M
Shares Change (YoY)	+5.34%
Shares Change (QoQ)	+43.04%
Owned by Insiders (%)	8.97%
Owned by Institutions (%)	1.10%
Float	157.59M

Valuation Ratios

The trailing PE ratio is 152.64.

PE Ratio	152.64
Forward PE	n/a
PS Ratio	0.77
PB Ratio	6.65
P/TBV Ratio	7.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.67, with an EV/FCF ratio of -29.81.

EV / Earnings	137.18
EV / Sales	0.69
EV / EBITDA	17.67
EV / EBIT	51.44
EV / FCF	-29.81

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.80.

Current Ratio	1.24
Quick Ratio	0.97
Debt / Equity	0.80
Debt / EBITDA	2.36
Debt / FCF	-3.98
Interest Coverage	1.24

Financial Efficiency

Return on equity (ROE) is 6.89% and return on invested capital (ROIC) is 3.77%.

Return on Equity (ROE)	6.89%
Return on Assets (ROA)	1.62%
Return on Invested Capital (ROIC)	3.77%
Return on Capital Employed (ROCE)	8.97%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.94
Inventory Turnover	10.05

Taxes

Income Tax	-45,675
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.30% in the last 52 weeks. The beta is 0.25, so TSXV:TMG's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-41.30%
50-Day Moving Average	0.12
200-Day Moving Average	0.17
Relative Strength Index (RSI)	59.25
Average Volume (20 Days)	280,978

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:TMG had revenue of CAD 30.48 million and earned 153,111 in profits. Earnings per share was 0.00.

Revenue	30.48M
Gross Profit	11.80M
Operating Income	408,298
Pretax Income	179,181
Net Income	153,111
EBITDA	819,809
EBIT	408,298
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 5.14 million in cash and 2.81 million in debt, giving a net cash position of 2.34 million or 0.01 per share.

Cash & Cash Equivalents	5.14M
Total Debt	2.81M
Net Cash	2.34M
Net Cash Per Share	0.01
Equity (Book Value)	3.52M
Book Value Per Share	0.02
Working Capital	2.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -609,265 and capital expenditures -95,362, giving a free cash flow of -704,627.

Operating Cash Flow	-609,265
Capital Expenditures	-95,362
Free Cash Flow	-704,627
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 38.71%, with operating and profit margins of 1.34% and 0.50%.

Gross Margin	38.71%
Operating Margin	1.34%
Pretax Margin	0.59%
Profit Margin	0.50%
EBITDA Margin	2.69%
EBIT Margin	1.34%
FCF Margin	n/a

Dividends & Yields

TSXV:TMG 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	-5.34%
Shareholder Yield	n/a
Earnings Yield	0.66%
FCF Yield	-3.02%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TSXV:TMG has an Altman Z-Score of 1.18 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.18
Piotroski F-Score	4