Aimia Inc. (TSE:AIM)
TSX:AIM
Total Valuation
Aimia Inc. has a market cap or net worth of C$254.38M. The enterprise value is C$447.18M.
Market CapC$254.38M
Enterprise ValueC$447.18M
Share Statistics
Aimia Inc. has 89,255,980 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding89,255,980
Owned by Insiders12.53%
Owned by Institutions2.75%
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 ―. Aimia Inc.’s PEG ratio is 0.10.
PE Ratio―
PS Ratio0.50
PB Ratio0.79
Price to Fair Value0.79
Price to FCF14.51
Price to Operating Cash Flow5.79
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 44.40M and capital expenditures -16.70M, giving a free cash flow of 27.70M billion.
Operating Cash Flow44.40M
Free Cash Flow27.70M
Free Cash Flow per Share0.31
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
Beta0.80
52-Week Price Change20.76%
50-Day Moving Average2.95
200-Day Moving Average2.96
Relative Strength Index (RSI)51.11
Average Volume (3m)74.28K
Important Dates
Aimia Inc. upcoming earnings date is May 20, 2026, Before Open (Confirmed).
Last Earnings DateMar 24, 2026
Next Earnings DateMay 20, 2026
Ex-Dividend Date―
Financial Position
Aimia Inc. as a current ratio of 2.89, with Debt / Equity ratio of 96.18%
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$109.20M in cash and marketable securities with C$302.00M in debt, giving a net cash position of -C$192.80M billion.
Cash & Marketable SecuritiesC$109.20M
Total DebtC$302.00M
Net Cash-C$192.80M
Net Cash Per Share-C$2.16
Tangible Book Value Per Share-C$0.13
Margins
Gross margin is 60.24%, with operating margin of 6.75%, and net profit margin of -3.22%.
Gross Margin60.24%
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 C$3.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetC$3.00
Price Target Upside5.26% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast8.11%
EPS Growth Forecast97.99%