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TIMIA Capital Corp (TSE:MONT)
:MONT
US Market

TIMIA Capital (MONT) Ratios

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TIMIA Capital Ratios

TSE:MONT's free cash flow for Q3 2025 was C$―. For the 2025 fiscal year, TSE:MONT's free cash flow was decreased by C$ and operating cash flow was C$―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.21 0.99 0.94 1.24 1.02
Quick Ratio
1.21 0.99 0.94 1.24 1.02
Cash Ratio
0.01 <0.01 0.02 0.02 0.12
Solvency Ratio
-0.07 -0.06 -0.03 0.03 0.05
Operating Cash Flow Ratio
-0.11 -0.11 -0.09 -0.16 0.09
Short-Term Operating Cash Flow Coverage
-0.11 -0.21 -0.09 -0.17 0.10
Net Current Asset Value
C$ -8.05MC$ -5.45MC$ -41.24MC$ -16.86MC$ -30.87M
Leverage Ratios
Debt-to-Assets Ratio
0.94 0.51 0.88 0.66 0.59
Debt-to-Equity Ratio
25.33 17.82 9.87 5.36 5.64
Debt-to-Capital Ratio
0.96 0.95 0.91 0.84 0.85
Long-Term Debt-to-Capital Ratio
0.83 0.06 0.33 0.60 0.09
Financial Leverage Ratio
26.84 34.85 11.25 8.08 9.53
Debt Service Coverage Ratio
0.02 0.06 0.07 0.07 <0.01
Interest Coverage Ratio
-0.61 0.75 -0.35 0.29 0.06
Debt to Market Cap
517.59 52.60 28.25 11.34 -12.78B
Interest Debt Per Share
2.69 2.31 4.22 4.50 -5.24B
Net Debt to EBITDA
61.62 14.07 13.76 14.54 10.93
Profitability Margins
Gross Profit Margin
68.32%100.00%95.97%95.50%98.43%
EBIT Margin
14.47%56.78%44.66%61.48%59.94%
EBITDA Margin
17.28%61.26%48.69%65.97%65.90%
Operating Profit Margin
-22.86%60.31%-24.57%14.12%1.57%
Pretax Profit Margin
-23.01%-23.76%-25.01%12.59%62.09%
Net Profit Margin
-82.64%-97.60%-24.02%1.89%25.12%
Continuous Operations Profit Margin
-22.98%-23.84%-24.29%12.57%25.10%
Net Income Per EBT
359.09%410.77%96.04%15.02%40.46%
EBT Per EBIT
100.69%-39.40%101.79%89.18%3957.13%
Return on Assets (ROA)
-7.24%-5.73%-3.07%0.13%1.80%
Return on Equity (ROE)
-124.65%-199.85%-34.55%1.03%17.18%
Return on Capital Employed (ROCE)
-8.74%100.40%-21.79%2.93%0.31%
Return on Invested Capital (ROIC)
-2.03%6.55%-3.12%1.01%<0.01%
Return on Tangible Assets
-7.73%-5.96%-3.54%0.15%1.90%
Earnings Yield
-3991.37%-593.51%-99.37%1.79%-39116212935.67%
Efficiency Ratios
Receivables Turnover
0.10 0.13 0.17 0.08 0.13
Payables Turnover
-0.61 0.31 0.28 0.30 0.02
Inventory Turnover
0.00 0.00 0.00 0.00 0.32
Fixed Asset Turnover
19.44 20.68 33.43 249.62 44.31
Asset Turnover
0.09 0.06 0.13 0.07 0.07
Working Capital Turnover Ratio
1.35 -2.01 1.96 0.83 1.39
Cash Conversion Cycle
4.42K 1.68K 924.99 3.19K -10.66K
Days of Sales Outstanding
3.83K 2.88K 2.21K 4.41K 2.89K
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 1.15K
Days of Payables Outstanding
-597.33 1.19K 1.28K 1.22K 14.70K
Operating Cycle
3.83K 2.88K 2.21K 4.41K 4.04K
Cash Flow Ratios
Operating Cash Flow Per Share
-0.23 -0.44 -0.33 -0.69 -481.95M
Free Cash Flow Per Share
-0.23 -0.44 -0.33 -0.69 -481.95M
CapEx Per Share
0.00 0.00 <0.01 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
-12.12 -12.97 -8.99 -31.64 12.36
Capital Expenditure Coverage Ratio
0.00 0.00 -522.01 0.00 0.00
Operating Cash Flow Coverage Ratio
-0.09 -0.21 -0.09 -0.16 0.10
Operating Cash Flow to Sales Ratio
-0.95 -1.80 -0.59 -1.58 0.78
Free Cash Flow Yield
-4580.77%-1094.77%-242.80%-149.71%-122012987688.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.03 -0.17 -1.01 55.75 >-0.01
Price-to-Sales (P/S) Ratio
0.02 0.16 0.24 1.05 >-0.01
Price-to-Book (P/B) Ratio
0.05 0.34 0.35 0.58 >-0.01
Price-to-Free Cash Flow (P/FCF) Ratio
-0.02 -0.09 -0.41 -0.67 >-0.01
Price-to-Operating Cash Flow Ratio
-0.02 -0.09 -0.41 -0.67 >-0.01
Price-to-Earnings Growth (PEG) Ratio
>-0.01 >-0.01 <0.01 -0.56 <0.01
Price-to-Fair Value
0.05 0.34 0.35 0.58 >-0.01
Enterprise Value Multiple
61.74 14.34 14.25 16.14 10.93
Enterprise Value
227.50M 213.17M 357.15M 332.91M 64.67M
EV to EBITDA
61.74 14.34 14.25 16.14 10.93
EV to Sales
10.67 8.78 6.94 10.65 7.20
EV to Free Cash Flow
-11.25 -4.88 -11.83 -6.75 9.19
EV to Operating Cash Flow
-11.25 -4.88 -11.83 -6.75 9.19
Tangible Book Value Per Share
-0.07 -0.04 -0.16 -0.03 -451.24M
Shareholders’ Equity Per Share
0.10 0.12 0.39 0.80 -899.13M
Tax and Other Ratios
Effective Tax Rate
<0.01 >-0.01 0.03 <0.01 0.97
Revenue Per Share
0.24 0.24 0.56 0.44 -615.03M
Net Income Per Share
-0.20 -0.24 -0.13 <0.01 -154.51M
Tax Burden
3.59 4.11 0.96 0.15 0.40
Interest Burden
-1.59 -0.42 -0.56 0.20 1.04
Research & Development to Revenue
0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
0.29 0.31 0.25 0.23 0.20
Stock-Based Compensation to Revenue
0.02 0.03 0.02 0.02 0.02
Income Quality
4.33 7.55 2.44 -12.55 -10.03
Currency in CAD