MiMedia Holdings Inc. (TSXV:MIM)
Canada flag Canada · Delayed Price · Currency is CAD
0.5000
+0.0375 (8.11%)
May 12, 2025, 4:00 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow -3.23M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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