Canada · Delayed Price · Currency is CAD TSXV:TMG Statistics
Total Valuation
TSXV:TMG has a market cap or net worth of CAD 27.35 million. The enterprise value is 24.45 million.
| Market Cap | 27.35M |
| Enterprise Value | 24.45M |
Important Dates
The last earnings date was Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:TMG has 170.96 million shares outstanding. The number of shares has increased by 48.30% in one year.
| Current Share Class | 170.96M |
| Shares Outstanding | 170.96M |
| Shares Change (YoY) | +48.30% |
| Shares Change (QoQ) | -16.33% |
| Owned by Insiders (%) | 9.59% |
| Owned by Institutions (%) | 1.17% |
| Float | 154.56M |
Valuation Ratios
The trailing PE ratio is 27.36.
| PE Ratio | 27.36 |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| PB Ratio | 5.61 |
| P/TBV Ratio | 6.19 |
| P/FCF Ratio | 30.52 |
| P/OCF Ratio | 21.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.19, with an EV/FCF ratio of 27.29.
| EV / Earnings | 19.62 |
| EV / Sales | 0.73 |
| EV / EBITDA | 11.19 |
| EV / EBIT | 16.24 |
| EV / FCF | 27.29 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.47 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.48 |
| Debt / FCF | 1.17 |
| Interest Coverage | 10.76 |
Financial Efficiency
Return on equity (ROE) is 32.06% and return on invested capital (ROIC) is 52.22%.
| Return on Equity (ROE) | 32.06% |
| Return on Assets (ROA) | 6.74% |
| Return on Invested Capital (ROIC) | 52.22% |
| Return on Capital Employed (ROCE) | 26.77% |
| Weighted Average Cost of Capital (WACC) | 4.68% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 2.39 |
| Inventory Turnover | 9.07 |
Taxes
In the past 12 months, TSXV:TMG has paid 43,271 in taxes.
| Income Tax | 43,271 |
| Effective Tax Rate | 3.12% |
Stock Price Statistics
The stock price has increased by +45.46% 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 | +45.46% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.15 |
| Relative Strength Index (RSI) | 49.53 |
| Average Volume (20 Days) | 109,021 |
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 33.29 million and earned 1.25 million in profits. Earnings per share was 0.01.
| Revenue | 33.29M |
| Gross Profit | 14.38M |
| Operating Income | 1.51M |
| Pretax Income | 1.39M |
| Net Income | 1.25M |
| EBITDA | 1.83M |
| EBIT | 1.51M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 3.96 million in cash and 1.05 million in debt, with a net cash position of 2.91 million or 0.02 per share.
| Cash & Cash Equivalents | 3.96M |
| Total Debt | 1.05M |
| Net Cash | 2.91M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 4.87M |
| Book Value Per Share | 0.03 |
| Working Capital | 3.65M |
Cash Flow
In the last 12 months, operating cash flow was 1.29 million and capital expenditures -393,765, giving a free cash flow of 896,243.
| Operating Cash Flow | 1.29M |
| Capital Expenditures | -393,765 |
| Depreciation & Amortization | 321,668 |
| Net Borrowing | -1.75M |
| Free Cash Flow | 896,243 |
| FCF Per Share | 0.01 |
Margins
Gross margin is 43.19%, with operating and profit margins of 4.52% and 3.74%.
| Gross Margin | 43.19% |
| Operating Margin | 4.52% |
| Pretax Margin | 4.17% |
| Profit Margin | 3.74% |
| EBITDA Margin | 5.49% |
| EBIT Margin | 4.52% |
| FCF Margin | 2.69% |
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 | -48.30% |
| Shareholder Yield | -48.30% |
| Earnings Yield | 4.56% |
| FCF Yield | 3.28% |
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 1.33 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.33 |
| Piotroski F-Score | 7 |