MiMedia Holdings Statistics
Total Valuation
TSXV:MIM has a market cap or net worth of CAD 43.71 million. The enterprise value is 50.19 million.
Market Cap | 43.71M |
Enterprise Value | 50.19M |
Important Dates
The last earnings date was Tuesday, April 29, 2025.
Earnings Date | Apr 29, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
TSXV:MIM has 87.42 million shares outstanding. The number of shares has increased by 2.74% in one year.
Current Share Class | 53.87M |
Shares Outstanding | 87.42M |
Shares Change (YoY) | +2.74% |
Shares Change (QoQ) | +0.01% |
Owned by Insiders (%) | 18.68% |
Owned by Institutions (%) | n/a |
Float | 52.11M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 4,311.81 |
PB Ratio | -5.75 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -9.34 |
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 0.08
Current Ratio | 0.08 |
Quick Ratio | 0.04 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -6.01 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -169.22% |
Return on Invested Capital (ROIC) | -1,439.64% |
Return on Capital Employed (ROCE) | 390.81% |
Revenue Per Employee | 1,014 |
Profits Per Employee | -537,205 |
Employee Count | 10 |
Asset Turnover | 0.01 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +72.41% in the last 52 weeks. The beta is 1.17, so TSXV:MIM's price volatility has been higher than the market average.
Beta (5Y) | 1.17 |
52-Week Price Change | +72.41% |
50-Day Moving Average | 0.50 |
200-Day Moving Average | 0.35 |
Relative Strength Index (RSI) | 51.75 |
Average Volume (20 Days) | 157,943 |
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 10,137 and -5.37 million in losses. Loss per share was -0.07.
Revenue | 10,137 |
Gross Profit | 10,137 |
Operating Income | -4.25M |
Pretax Income | -5.39M |
Net Income | -5.37M |
EBITDA | -4.25M |
EBIT | -4.25M |
Loss Per Share | -0.07 |
Balance Sheet
The company has 31,335 in cash and 6.52 million in debt, giving a net cash position of -6.48 million or -0.07 per share.
Cash & Cash Equivalents | 31,335 |
Total Debt | 6.52M |
Net Cash | -6.48M |
Net Cash Per Share | -0.07 |
Equity (Book Value) | -7.60M |
Book Value Per Share | -0.10 |
Working Capital | -1.30M |
Cash Flow
Operating Cash Flow | -3.23M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross Margin | 100.00% |
Operating Margin | -41,958.29% |
Pretax Margin | -53,172.76% |
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 | -2.74% |
Shareholder Yield | -2.74% |
Earnings Yield | -12.29% |
FCF Yield | 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 | n/a |