tiprankstipranks
Trending News
More News >
TIMIA Capital Corp (TSE:MONT)
:MONT
Canadian Market

TIMIA Capital (MONT) Stock Statistics & Valuation Metrics

Compare
4 Followers

Total Valuation

TIMIA Capital has a market cap or net worth of C$3.97M. The enterprise value is C$214.14M.
Market CapC$3.97M
Enterprise ValueC$214.14M

Share Statistics

TIMIA Capital has 88,317,280 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding88,317,280
Owned by Insiders
Owned by Institutions

Financial Efficiency

TIMIA Capital’s return on equity (ROE) is -2.00 and return on invested capital (ROIC) is 6.55%.
Return on Equity (ROE)-2.00
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)6.55%
Return on Capital Employed (ROCE)1.00
Revenue Per Employee3.47M
Profits Per Employee-826.47K
Employee Count7
Asset Turnover0.06
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of TIMIA Capital is -0.67. TIMIA Capital’s PEG ratio is <0.01.
PE Ratio-0.67
PS Ratio0.00
PB Ratio0.64
Price to Fair Value1.33
Price to FCF-1.10
Price to Operating Cash Flow-1.10
PEG Ratio<0.01

Income Statement

In the last 12 months, TIMIA Capital had revenue of 24.27M and earned -23.69M in profits. Earnings per share was -0.25.
Revenue24.27M
Gross Profit24.27M
Operating Income14.64M
Pretax Income-5.77M
Net Income-23.69M
EBITDA14.87M
Earnings Per Share (EPS)-0.25

Cash Flow

In the last 12 months, operating cash flow was -4.08M and capital expenditures 0.00, giving a free cash flow of -4.08M billion.
Operating Cash Flow-4.08M
Free Cash Flow-4.08M
Free Cash Flow per Share-0.05

Dividends & Yields

TIMIA Capital pays an annual dividend of C$0.02, resulting in a dividend yield of ―
Dividend Per ShareC$0.02
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.30
52-Week Price Change-60.00%
50-Day Moving Average0.04
200-Day Moving Average0.06
Relative Strength Index (RSI)24.66
Average Volume (3m)0.00

Important Dates

TIMIA Capital upcoming earnings date is Aug 20, 2025, TBA (Confirmed).
Last Earnings DateJun 11, 2025
Next Earnings DateAug 20, 2025
Ex-Dividend DateSep 22, 2022

Financial Position

TIMIA Capital as a current ratio of 0.99, with Debt / Equity ratio of 3022.28%
Current Ratio0.99
Quick Ratio0.99
Debt to Market Cap13.27
Net Debt to EBITDA14.07
Interest Coverage Ratio0.75

Taxes

In the past 12 months, TIMIA Capital has paid 19.04K in taxes.
Income Tax19.04K
Effective Tax Rate>-0.01

Enterprise Valuation

TIMIA Capital EV to EBITDA ratio is 15.13, with an EV/FCF ratio of -5.15.
EV to Sales9.27
EV to EBITDA15.13
EV to Free Cash Flow-5.15
EV to Operating Cash Flow-5.15

Balance Sheet

TIMIA Capital has C$2.60M in cash and marketable securities with C$212.25M in debt, giving a net cash position of C$209.65M billion.
Cash & Marketable SecuritiesC$2.60M
Total DebtC$212.25M
Net CashC$209.65M
Net Cash Per ShareC$2.37
Tangible Book Value Per Share-C$0.01

Margins

Gross margin is 123.35%, with operating margin of 60.31%, and net profit margin of -97.60%.
Gross Margin123.35%
Operating Margin60.31%
Pretax Margin-23.76%
Net Profit Margin-97.60%
EBITDA Margin61.26%
EBIT Margin56.78%

Analyst Forecast

The average price target for TIMIA Capital 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-9.65%
EPS Growth Forecast-92.19%

Scores

Smart ScoreN/A
AI Score38
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis