Canada · Delayed Price · Currency is CAD TSXV:TMG Statistics
Total Valuation
TSXV:TMG has a market cap or net worth of CAD 24.00 million. The enterprise value is 22.78 million.
| Market Cap | 24.00M |
| Enterprise Value | 22.78M |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:TMG has 171.40 million shares outstanding. The number of shares has increased by 2.56% in one year.
| Current Share Class | 171.40M |
| Shares Outstanding | 171.40M |
| Shares Change (YoY) | +2.56% |
| Shares Change (QoQ) | -61.86% |
| Owned by Insiders (%) | 9.13% |
| Owned by Institutions (%) | 1.11% |
| Float | 155.75M |
Valuation Ratios
The trailing PE ratio is 327.97.
| PE Ratio | 327.97 |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| PB Ratio | 6.73 |
| P/TBV Ratio | 7.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.54, with an EV/FCF ratio of -13.01.
| EV / Earnings | 311.38 |
| EV / Sales | 0.77 |
| EV / EBITDA | 19.54 |
| EV / EBIT | 56.06 |
| EV / FCF | -13.01 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.32 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 1.36 |
| Debt / FCF | -0.91 |
| Interest Coverage | 1.41 |
Financial Efficiency
Return on equity (ROE) is 4.53% and return on invested capital (ROIC) is 4.07%.
| Return on Equity (ROE) | 4.53% |
| Return on Assets (ROA) | 1.77% |
| Return on Invested Capital (ROIC) | 4.07% |
| Return on Capital Employed (ROCE) | 9.17% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 2.07 |
| Inventory Turnover | 10.20 |
Taxes
In the past 12 months, TSXV:TMG has paid 21,634 in taxes.
| Income Tax | 21,634 |
| Effective Tax Rate | 12.01% |
Stock Price Statistics
The stock price has decreased by -34.88% in the last 52 weeks. The beta is 0.10, so TSXV:TMG's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -34.88% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 50.06 |
| Average Volume (20 Days) | 85,041 |
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 29.78 million and earned 73,166 in profits. Earnings per share was 0.00.
| Revenue | 29.78M |
| Gross Profit | 12.34M |
| Operating Income | 406,411 |
| Pretax Income | 180,116 |
| Net Income | 73,166 |
| EBITDA | 798,314 |
| EBIT | 406,411 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 2.80 million in cash and 1.59 million in debt, giving a net cash position of 1.21 million or 0.01 per share.
| Cash & Cash Equivalents | 2.80M |
| Total Debt | 1.59M |
| Net Cash | 1.21M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 3.57M |
| Book Value Per Share | 0.02 |
| Working Capital | 2.40M |
Cash Flow
In the last 12 months, operating cash flow was -1.67 million and capital expenditures -77,726, giving a free cash flow of -1.75 million.
| Operating Cash Flow | -1.67M |
| Capital Expenditures | -77,726 |
| Free Cash Flow | -1.75M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 41.45%, with operating and profit margins of 1.36% and 0.25%.
| Gross Margin | 41.45% |
| Operating Margin | 1.36% |
| Pretax Margin | 0.60% |
| Profit Margin | 0.25% |
| EBITDA Margin | 2.68% |
| EBIT Margin | 1.36% |
| 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 | -2.56% |
| Shareholder Yield | -2.56% |
| Earnings Yield | 0.30% |
| FCF Yield | -7.30% |
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 | |
| 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 1.1 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.1 |
| Piotroski F-Score | 4 |