Canada · Delayed Price · Currency is CAD TSXV:TMG Statistics
Total Valuation
TSXV:TMG has a market cap or net worth of CAD 25.65 million. The enterprise value is 24.21 million.
| Market Cap | 25.65M |
| Enterprise Value | 24.21M |
Important Dates
The last earnings date was Tuesday, September 22, 2026.
| Earnings Date | Sep 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:TMG has 170.97 million shares outstanding. The number of shares has decreased by -2.44% in one year.
| Current Share Class | 170.97M |
| Shares Outstanding | 170.97M |
| Shares Change (YoY) | -2.44% |
| Shares Change (QoQ) | +1.25% |
| Owned by Insiders (%) | 9.59% |
| Owned by Institutions (%) | 1.71% |
| Float | 154.57M |
Valuation Ratios
The trailing PE ratio is 21.43.
| PE Ratio | 21.43 |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| PB Ratio | 4.95 |
| P/TBV Ratio | 5.45 |
| P/FCF Ratio | 14.79 |
| P/OCF Ratio | 11.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.09, with an EV/FCF ratio of 13.97.
| EV / Earnings | 19.42 |
| EV / Sales | 0.72 |
| EV / EBITDA | 12.09 |
| EV / EBIT | 17.29 |
| EV / FCF | 13.97 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.54 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 0.90 |
| Debt / FCF | 1.04 |
| Interest Coverage | 13.40 |
Financial Efficiency
Return on equity (ROE) is 30.70% and return on invested capital (ROIC) is 49.32%.
| Return on Equity (ROE) | 30.70% |
| Return on Assets (ROA) | 6.80% |
| Return on Invested Capital (ROIC) | 49.32% |
| Return on Capital Employed (ROCE) | 20.16% |
| Weighted Average Cost of Capital (WACC) | 4.37% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 2.61 |
| Inventory Turnover | 8.81 |
Taxes
| Income Tax | -21,730 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.11% in the last 52 weeks. The beta is 0.02, so TSXV:TMG's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +11.11% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 43.70 |
| Average Volume (20 Days) | 119,028 |
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 33.55 million and earned 1.25 million in profits. Earnings per share was 0.01.
| Revenue | 33.55M |
| Gross Profit | 14.15M |
| Operating Income | 1.40M |
| Pretax Income | 1.32M |
| Net Income | 1.25M |
| EBITDA | 1.67M |
| EBIT | 1.40M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 3.27 million in cash and 1.81 million in debt, with a net cash position of 1.46 million or 0.01 per share.
| Cash & Cash Equivalents | 3.27M |
| Total Debt | 1.81M |
| Net Cash | 1.46M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 5.18M |
| Book Value Per Share | 0.03 |
| Working Capital | 3.71M |
Cash Flow
In the last 12 months, operating cash flow was 2.20 million and capital expenditures -470,836, giving a free cash flow of 1.73 million.
| Operating Cash Flow | 2.20M |
| Capital Expenditures | -470,836 |
| Depreciation & Amortization | 269,071 |
| Net Borrowing | -744,076 |
| Free Cash Flow | 1.73M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 42.17%, with operating and profit margins of 4.17% and 3.72%.
| Gross Margin | 42.17% |
| Operating Margin | 4.17% |
| Pretax Margin | 3.93% |
| Profit Margin | 3.72% |
| EBITDA Margin | 4.98% |
| EBIT Margin | 4.17% |
| FCF Margin | 5.17% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.44% |
| Shareholder Yield | 2.44% |
| Earnings Yield | 4.86% |
| FCF Yield | 6.76% |
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 1.46 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.46 |
| Piotroski F-Score | 7 |