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Atrium Mortgage Invest (TSE:AI)
TSX:AI
Total Valuation
Atrium Mortgage Invest has a market cap or net worth of C$560.36M. The enterprise value is C$0.00.
Market CapC$560.36M
Enterprise ValueC$0.00
Share Statistics
Atrium Mortgage Invest has 47,812,035 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding47,812,035
Owned by Insiders2.98%
Owned by Institutions―
Financial Efficiency
Atrium Mortgage Invest’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 5.59%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)5.59%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.10
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Atrium Mortgage Invest is 11.2. Atrium Mortgage Invest’s PEG ratio is -1.01.
PE Ratio11.2
PS Ratio5.53
PB Ratio0.95
Price to Fair Value0.95
Price to FCF7.20
Price to Operating Cash Flow75.47
PEG Ratio-1.01
Income Statement
In the last 12 months, Atrium Mortgage Invest had revenue of 88.70M and earned 47.85M in profits. Earnings per share was 1.06.
Revenue88.70M
Gross Profit49.15M
Operating Income47.85M
Pretax Income47.85M
Net Income47.85M
EBITDA47.85M
Earnings Per Share (EPS)1.06
Cash Flow
In the last 12 months, operating cash flow was -35.07M and capital expenditures 0.00, giving a free cash flow of -35.07M billion.
Operating Cash Flow-35.07M
Free Cash Flow-35.07M
Free Cash Flow per Share-0.73
Dividends & Yields
Atrium Mortgage Invest pays an annual dividend of C$0.077, resulting in a dividend yield of 7.94%
Dividend Per ShareC$0.077
Dividend Yield7.94%
Payout Ratio90.34%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.51
52-Week Price Change15.81%
50-Day Moving Average11.30
200-Day Moving Average10.95
Relative Strength Index (RSI)75.03
Average Volume (3m)97.34K
Important Dates
Atrium Mortgage Invest upcoming earnings date is Feb 12, 2026, After Close (Confirmed).
Last Earnings DateNov 12, 2025
Next Earnings DateFeb 12, 2026
Ex-Dividend Date―
Financial Position
Atrium Mortgage Invest as a current ratio of 92.49, with Debt / Equity ratio of 26.90%
Current Ratio92.49
Quick Ratio92.49
Debt to Market Cap0.30
Net Debt to EBITDA3.08
Interest Coverage Ratio1.84
Taxes
In the past 12 months, Atrium Mortgage Invest has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Atrium Mortgage Invest EV to EBITDA ratio is 13.33, with an EV/FCF ratio of 9.36.
EV to Sales7.19
EV to EBITDA13.33
EV to Free Cash Flow9.36
EV to Operating Cash Flow9.36
Balance Sheet
Atrium Mortgage Invest has C$0.00 in cash and marketable securities with C$358.37M in debt, giving a net cash position of -C$358.37M billion.
Cash & Marketable SecuritiesC$0.00
Total DebtC$358.37M
Net Cash-C$358.37M
Net Cash Per Share-C$7.50
Tangible Book Value Per ShareC$11.50
Margins
Gross margin is 62.61%, with operating margin of 53.95%, and net profit margin of 53.95%.
Gross Margin62.61%
Operating Margin53.95%
Pretax Margin53.95%
Net Profit Margin53.95%
EBITDA Margin53.95%
EBIT Margin53.95%
Analyst Forecast
The average price target for Atrium Mortgage Invest is C$13.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$13.00
Price Target Upside10.92% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-13.69%
EPS Growth Forecast-1.60%