TIMIA Capital (MONT) Stock Statistics & Valuation Metrics

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

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

TIMIA Capital’s return on equity (ROE) is -2.00 and return on invested capital (ROIC) is 6.55%.

The current PE Ratio of TIMIA Capital is -0.67. TIMIA Capital’s PEG ratio is <0.01.

In the last 12 months, TIMIA Capital had revenue of 24.27M and earned -23.69M in profits. Earnings per share was -0.25.

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.

TIMIA Capital pays an annual dividend of C$0.02, resulting in a dividend yield of ―

TIMIA Capital upcoming earnings date is Aug 20, 2025, TBA (Confirmed).

TIMIA Capital as a current ratio of 0.99, with Debt / Equity ratio of 3022.28%

In the past 12 months, TIMIA Capital has paid 19.04K in taxes.

TIMIA Capital EV to EBITDA ratio is 15.13, with an EV/FCF ratio of -5.15.

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.

Gross margin is 123.35%, with operating margin of 60.31%, and net profit margin of -97.60%.

The average price target for TIMIA Capital is ―, which is 11.43% higher than the current price. The consensus rating is ―