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TIMIA Capital Corp (TSE:MONT)
:MONT
Total Valuation
TIMIA Capital has a market cap or net worth of C$3.97M. The enterprise value is ―.
Market CapC$3.97M
Enterprise Value―
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 -0.35 and return on invested capital (ROIC) is -3.12%.
Return on Equity (ROE)-0.35
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-3.12%
Return on Capital Employed (ROCE)-0.22
Revenue Per Employee7.35M
Profits Per Employee-1.77M
Employee Count7
Asset Turnover0.13
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of TIMIA Capital is -1.01. TIMIA Capital’s PEG ratio is -0.03.
PE Ratio-1.01
PS Ratio0.00
PB Ratio0.19
Price to Fair Value0.35
Price to FCF-0.25
Price to Operating Cash Flow-0.25
PEG Ratio-0.03
Income Statement
In the last 12 months, TIMIA Capital had revenue of 51.47M and earned -12.36M in profits. Earnings per share was -0.13.
Revenue51.47M
Gross Profit49.39M
Operating Income-12.64M
Pretax Income-12.87M
Net Income-12.36M
EBITDA25.06M
Earnings Per Share (EPS)-0.13
Cash Flow
In the last 12 months, operating cash flow was -21.60M and capital expenditures -98.91K, giving a free cash flow of -21.70M billion.
Operating Cash Flow-21.60M
Free Cash Flow-21.70M
Free Cash Flow per Share-0.25
Dividends & Yields
TIMIA Capital pays an annual dividend of C$0.019, resulting in a dividend yield of ―
Dividend Per ShareC$0.019
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.07
52-Week Price Change-66.67%
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 Not 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 0.94, with Debt / Equity ratio of 1424.23%
Current Ratio0.94
Quick Ratio0.94
Debt to Market Cap28.25
Net Debt to EBITDA13.76
Interest Coverage Ratio-0.35
Taxes
In the past 12 months, TIMIA Capital has paid -368.00K in taxes.
Income Tax-368.00K
Effective Tax Rate0.03
Enterprise Valuation
TIMIA Capital EV to EBITDA ratio is 14.25, with an EV/FCF ratio of -11.83.
EV to Sales6.94
EV to EBITDA14.25
EV to Free Cash Flow-11.83
EV to Operating Cash Flow-11.83
Balance Sheet
TIMIA Capital has C$11.64M in cash and marketable securities with C$407.48M in debt, giving a net cash position of C$395.85M billion.
Cash & Marketable SecuritiesC$11.64M
Total DebtC$407.48M
Net CashC$395.85M
Net Cash Per ShareC$4.48
Tangible Book Value Per Share-C$0.16
Margins
Gross margin is 97.44%, with operating margin of -24.57%, and net profit margin of -24.02%.
Gross Margin97.44%
Operating Margin-24.57%
Pretax Margin-25.01%
Net Profit Margin-24.02%
EBITDA Margin48.69%
EBIT Margin44.66%
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%