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Aimia Inc. (TSE:AIM)
:AIM
Total Valuation
Aimia Inc. has a market cap or net worth of C$285.02M. The enterprise value is C$516.91M.
Market CapC$285.02M
Enterprise ValueC$516.91M
Share Statistics
Aimia Inc. has 90,771,680 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding90,771,680
Owned by Insiders12.59%
Owned by Institutions2.70%
Financial Efficiency
Aimia Inc.’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is 3.03%.
Return on Equity (ROE)-0.11
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)3.03%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee27.82M
Profits Per Employee-2.97M
Employee Count18
Asset Turnover0.56
Inventory Turnover-28.81
Valuation Ratios
The current PE Ratio of Aimia Inc. is ―. Aimia Inc.’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value0.50
Price to FCF―
Price to Operating Cash Flow6.96
PEG Ratio―
Income Statement
In the last 12 months, Aimia Inc. had revenue of 500.80M and earned -56.40M in profits. Earnings per share was -0.75.
Revenue500.80M
Gross Profit132.00M
Operating Income17.90M
Pretax Income-43.90M
Net Income-56.40M
EBITDA30.00M
Earnings Per Share (EPS)-0.75
Cash Flow
In the last 12 months, operating cash flow was 43.10M and capital expenditures -16.20M, giving a free cash flow of 26.90M billion.
Operating Cash Flow43.10M
Free Cash Flow26.90M
Free Cash Flow per Share0.30
Dividends & Yields
Aimia Inc. pays an annual dividend of C$0.2, resulting in a dividend yield of ―
Dividend Per ShareC$0.2
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.76
52-Week Price Change25.60%
50-Day Moving Average3.18
200-Day Moving Average2.78
Relative Strength Index (RSI)45.34
Average Volume (3m)111.56K
Important Dates
Aimia Inc. upcoming earnings date is Nov 6, 2025, Before Open (Confirmed).
Last Earnings DateAug 14, 2025
Next Earnings DateNov 6, 2025
Ex-Dividend DateJun 14, 2017
Financial Position
Aimia Inc. as a current ratio of 2.02, with Debt / Equity ratio of 90.19%
Current Ratio2.02
Quick Ratio2.15
Debt to Market Cap0.64
Net Debt to EBITDA-8.64
Interest Coverage Ratio0.92
Taxes
In the past 12 months, Aimia Inc. has paid 9.60M in taxes.
Income Tax9.60M
Effective Tax Rate-0.22
Enterprise Valuation
Aimia Inc. EV to EBITDA ratio is -38.25, with an EV/FCF ratio of -29.03.
EV to Sales0.65
EV to EBITDA-38.25
EV to Free Cash Flow-29.03
EV to Operating Cash Flow154.83
Balance Sheet
Aimia Inc. has C$50.50M in cash and marketable securities with C$305.20M in debt, giving a net cash position of -C$254.70M billion.
Cash & Marketable SecuritiesC$50.50M
Total DebtC$305.20M
Net Cash-C$254.70M
Net Cash Per Share-C$2.81
Tangible Book Value Per ShareC$1.53
Margins
Gross margin is 42.74%, with operating margin of 3.57%, and net profit margin of -11.26%.
Gross Margin42.74%
Operating Margin3.57%
Pretax Margin-8.77%
Net Profit Margin-11.26%
EBITDA Margin5.99%
EBIT Margin-1.08%
Analyst Forecast
The average price target for Aimia Inc. is C$3.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetC$3.00
Price Target Upside-4.46% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast12.18%
EPS Growth Forecast93.30%