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TIMIA Capital Corp (TSE:MONT)
:MONT
Canadian Market
MONT
TIMIA Capital
RESEARCH TOOLSreports

TIMIA Capital (MONT) Ratios

4 Followers

TIMIA Capital Ratios

TSE:MONT's free cash flow for Q3 2025 was C$0.00. For the 2025 fiscal year, TSE:MONT's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 0.99 0.99 0.94 1.24 1.02
Quick Ratio
 0.99 0.99 0.94 1.24 1.02
Cash Ratio
 <0.01 <0.01 0.02 0.02 0.12
Solvency Ratio
 0.02 -0.06 -0.03 <0.01 0.02
Operating Cash Flow Ratio
 -0.13 -0.11 -0.08 -0.16 0.09
Short-Term Operating Cash Flow Coverage
 -0.13 -0.21 -0.09 -0.17 0.10
Net Current Asset Value
C$ -8.17MC$ -5.45MC$ -24.38MC$ -16.86MC$ -30.87M
Leverage Ratios
Debt-to-Assets Ratio
 0.95 0.51 0.92 0.82 0.59
Debt-to-Equity Ratio
 28.48 17.82 10.38 7.44 5.64
Debt-to-Capital Ratio
 0.97 0.95 0.91 0.88 0.85
Long-Term Debt-to-Capital Ratio
 0.27 0.06 0.33 0.63 0.09
Financial Leverage Ratio
 30.01 34.85 11.25 9.06 9.53
Debt Service Coverage Ratio
 0.03 0.06 0.03 0.07 0.07
Interest Coverage Ratio
 -0.41 -0.29 -0.57 0.29 1.13
Debt to Market Cap
 571.43 52.60 29.74 11.34 3.54
Interest Debt Per Share
 2.72 2.31 4.27 5.43 1.45
Net Debt to EBITDA
 32.20 14.07 30.12 17.78 11.71
Profitability Margins
Gross Profit Margin
-196.98%0.00%100.00%100.00%110.19%
EBIT Margin
123.98%0.00%43.22%61.48%67.10%
EBITDA Margin
138.84%0.00%47.35%65.97%68.85%
Operating Profit Margin
-85.39%0.00%-49.46%14.12%35.40%
Pretax Profit Margin
-85.39%0.00%-43.15%12.59%28.12%
Net Profit Margin
76.63%0.00%-48.91%1.89%28.12%
Continuous Operations Profit Margin
-83.68%0.00%-42.71%12.57%28.10%
Net Income Per EBT
-89.74%410.77%113.33%15.02%100.00%
EBT Per EBIT
100.00%100.00%87.24%89.18%79.45%
Return on Assets (ROA)
1.62%-5.73%-3.11%0.13%1.80%
Return on Equity (ROE)
46.99%-199.85%-34.95%1.18%17.18%
Return on Capital Employed (ROCE)
-34.98%-39.55%-30.40%3.07%6.19%
Return on Invested Capital (ROIC)
-1.80%-2.57%-3.17%1.02%2.39%
Return on Tangible Assets
1.72%-5.96%-3.58%0.15%1.90%
Earnings Yield
887.97%-593.51%-100.52%1.79%10.82%
Efficiency Ratios
Receivables Turnover
 0.02 0.00 0.08 0.08 0.11
Payables Turnover
 3.10 5.50 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 5.60 0.00 16.60 249.62 39.58
Asset Turnover
 0.02 0.00 0.06 0.07 0.06
Working Capital Turnover Ratio
 0.32 0.00 0.97 0.83 1.24
Cash Conversion Cycle
 15.96K -66.35 4.73K 4.41K 3.24K
Days of Sales Outstanding
 16.07K 0.00 4.73K 4.41K 3.24K
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 117.73 66.35 0.00 0.00 0.00
Operating Cycle
 16.07K 0.00 4.73K 4.41K 3.24K
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.34 -0.44 -0.33 -0.69 0.13
Free Cash Flow Per Share
 -0.34 -0.44 -0.33 -0.69 0.13
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
 -40.90 -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
 -0.13 -0.21 -0.08 -0.13 0.10
Operating Cash Flow to Sales Ratio
 -5.92 0.00 -1.18 -1.58 0.88
Free Cash Flow Yield
-7573.44%-1094.77%-242.80%-149.71%33.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 0.11 -0.17 -0.99 55.75 9.24
Price-to-Sales (P/S) Ratio
 0.08 0.00 0.49 1.05 2.60
Price-to-Book (P/B) Ratio
 0.05 0.34 0.35 0.66 1.59
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.01 -0.09 -0.41 -0.67 2.96
Price-to-Operating Cash Flow Ratio
 -0.01 -0.09 -0.41 -0.67 2.96
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 <0.01 -0.36 2.61
Price-to-Fair Value
 0.05 0.34 0.35 0.66 1.59
Enterprise Value Multiple
 32.25 14.34 31.15 19.38 15.48
Enterprise Value
 252.98M 213.17M 377.08M 399.68M 85.52M
EV to EBITDA
 32.25 14.34 31.15 19.38 15.48
EV to Sales
 44.78 0.00 14.75 12.78 10.66
EV to Free Cash Flow
 -7.56 -4.88 -12.49 -8.10 12.15
EV to Operating Cash Flow
 -7.56 -4.88 -12.49 -8.10 12.15
Tangible Book Value Per Share
 -0.07 -0.04 -0.16 -0.03 0.12
Shareholders’ Equity Per Share
 0.09 0.12 0.39 0.70 0.25
Tax and Other Ratios
Effective Tax Rate
 0.02 >-0.01 0.01 <0.01 <0.01
Revenue Per Share
 0.06 0.00 0.28 0.44 0.15
Net Income Per Share
 0.04 -0.24 -0.14 <0.01 0.04
Tax Burden
 -0.90 4.11 1.13 0.15 1.00
Interest Burden
 -0.69 -0.42 -1.00 0.20 0.42
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.70 0.00 0.29 0.24 0.23
Stock-Based Compensation to Revenue
 0.05 0.00 0.04 0.02 0.02
Income Quality
 13.03 7.55 2.44 -12.55 -10.03
Currency in CAD