Aimia Inc. (TSE:AIM)
TSX:AIM
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Total Valuation
Aimia Inc. has a market cap or net worth of C$238.85M. The enterprise value is C$343.82M.
Market CapC$238.85M
Enterprise ValueC$343.82M
Share Statistics
Aimia Inc. has 88,790,280 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding88,790,280
Owned by Insiders12.76%
Owned by Institutions2.77%
Financial Efficiency
Aimia Inc.’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is 4.53%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)4.53%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee27.97M
Profits Per Employee2.09M
Employee Count18
Asset Turnover0.60
Inventory Turnover4.46
Valuation Ratios
The current PE Ratio of Aimia Inc. is 23.1. Aimia Inc.’s PEG ratio is 0.10.
PE Ratio23.1
PS Ratio0.50
PB Ratio0.79
Price to Fair Value0.79
Price to FCF14.51
Price to Operating Cash Flow6.72
PEG Ratio0.10
Income Statement
In the last 12 months, Aimia Inc. had revenue of 503.40M and earned -16.20M in profits. Earnings per share was 0.38.
Revenue503.40M
Gross Profit136.30M
Operating Income34.00M
Pretax Income-4.80M
Net Income-16.20M
EBITDA70.80M
Earnings Per Share (EPS)0.38
Cash Flow
In the last 12 months, operating cash flow was 36.00M and capital expenditures -15.10M, giving a free cash flow of 20.90M billion.
Operating Cash Flow36.00M
Free Cash Flow20.90M
Free Cash Flow per Share0.24
Dividends & Yields
Aimia Inc. pays an annual dividend of C$0.2, resulting in a dividend yield of ―
Dividend Per ShareC$0.2
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.73
52-Week Price Change-2.17%
50-Day Moving Average2.76
200-Day Moving Average2.93
Relative Strength Index (RSI)47.24
Average Volume (3m)74.28K
Important Dates
Aimia Inc. upcoming earnings date is Aug 7, 2026, Before Open (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Aimia Inc. as a current ratio of 2.89, with Debt / Equity ratio of 47.02%
Current Ratio2.89
Quick Ratio2.10
Debt to Market Cap1.18
Net Debt to EBITDA2.72
Interest Coverage Ratio1.11
Taxes
In the past 12 months, Aimia Inc. has paid 7.80M in taxes.
Income Tax7.80M
Effective Tax Rate-1.63
Enterprise Valuation
Aimia Inc. EV to EBITDA ratio is 6.25, with an EV/FCF ratio of 25.72.
EV to Sales0.88
EV to EBITDA6.25
EV to Free Cash Flow25.72
EV to Operating Cash Flow13.05
Balance Sheet
Aimia Inc. has C$42.60M in cash and marketable securities with C$145.80M in debt, giving a net cash position of -C$103.20M billion.
Cash & Marketable SecuritiesC$42.60M
Total DebtC$145.80M
Net Cash-C$103.20M
Net Cash Per Share-C$1.16
Tangible Book Value Per Share-C$0.13
Margins
Gross margin is 46.61%, with operating margin of 6.75%, and net profit margin of -3.22%.
Gross Margin46.61%
Operating Margin6.75%
Pretax Margin-0.95%
Net Profit Margin-3.22%
EBITDA Margin14.06%
EBIT Margin6.75%
Analyst Forecast
The average price target for Aimia Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-20.10%
EPS Growth Forecast-63.44%