TIMIA Capital(TSE:MONT)
CA$0.010.00 (0.00%)
TSE:MONT
TIMIA Capital financials statements
CA$0.01
At close:0.00 (0.00%)
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TIMIA Capital (MONT) Ratios
4 Followers
TIMIA Capital Ratios
TSE:MONT's free cash flow for Q3 2025 was C$-25.01M. For the 2025 fiscal year, TSE:MONT's free cash flow was increased by C$0.00 and operating cash flow was C$-25.01M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Feb 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.99 | 0.94 | 1.24 | 1.02 | 4.42 |
| Quick Ratio | 0.99 | 0.94 | 1.24 | 1.02 | 4.42 |
| Cash Ratio | 0.01 | 0.02 | 0.02 | 0.12 | 3.97 |
| Solvency Ratio | -0.06 | -0.03 | 0.00 | 0.02 | -0.07 |
| Operating Cash Flow Ratio | -0.11 | -0.08 | -0.16 | 0.09 | -1.36 |
| Short-Term Operating Cash Flow Coverage | -0.21 | -0.09 | -0.17 | 0.10 | -1.70 |
| Net Current Asset Value | C$ -5.45M | C$ -24.38M | C$ -16.86M | C$ -30.87M | C$ 6.76M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.51 | 0.92 | 0.82 | 0.59 | 0.17 |
| Debt-to-Equity Ratio | 17.82 | 10.38 | 7.44 | 5.64 | 0.92 |
| Debt-to-Capital Ratio | 0.95 | 0.91 | 0.88 | 0.85 | 0.48 |
| Long-Term Debt-to-Capital Ratio | 0.06 | 0.33 | 0.63 | 0.09 | 0.36 |
| Financial Leverage Ratio | 34.85 | 11.25 | 9.06 | 9.53 | 5.55 |
| Debt Service Coverage Ratio | 0.06 | 0.03 | 0.07 | 0.07 | 0.84 |
| Interest Coverage Ratio | -0.29 | -0.57 | 0.29 | 1.13 | 1.31 |
| Debt to Market Cap | 52.60 | 29.74 | 11.34 | 3.54 | 0.76 |
| Interest Debt Per Share | 2.31 | 4.27 | 5.43 | 1.45 | 0.20 |
| Net Debt to EBITDA | 14.07 | 30.12 | 17.78 | 11.71 | -1.70 |
| Profitability Margins | |||||
| Gross Profit Margin | -80.54% | 100.00% | 100.00% | 110.19% | 100.00% |
| EBIT Margin | 56.78% | 43.22% | 61.48% | 67.10% | 56.32% |
| EBITDA Margin | 61.26% | 47.35% | 65.97% | 68.85% | 57.28% |
| Operating Profit Margin | -23.76% | -49.46% | 14.12% | 35.40% | 32.22% |
| Pretax Profit Margin | -23.76% | -43.15% | 12.59% | 28.12% | 31.81% |
| Net Profit Margin | -97.60% | -48.91% | 1.89% | 28.12% | -9.63% |
| Continuous Operations Profit Margin | -23.84% | -42.71% | 12.57% | 28.10% | 31.23% |
| Net Income Per EBT | 410.77% | 113.33% | 15.02% | 100.00% | -30.28% |
| EBT Per EBIT | 100.00% | 87.24% | 89.18% | 79.45% | 98.73% |
| Return on Assets (ROA) | -5.73% | -3.11% | 0.13% | 1.80% | -1.40% |
| Return on Equity (ROE) | -199.85% | -34.95% | 1.18% | 17.18% | -7.76% |
| Return on Capital Employed (ROCE) | -39.55% | -30.40% | 3.07% | 6.19% | 5.07% |
| Return on Invested Capital (ROIC) | -2.57% | -3.17% | 1.02% | 2.39% | 4.66% |
| Return on Tangible Assets | -5.96% | -3.58% | 0.15% | 1.90% | -0.70% |
| Earnings Yield | -593.51% | -100.52% | 1.79% | 10.82% | -6.42% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.13 | 0.08 | 0.08 | 0.11 | 4.66 |
| Payables Turnover | 5.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 20.68 | 16.60 | 249.62 | 39.58 | 229.17 |
| Asset Turnover | 0.06 | 0.06 | 0.07 | 0.06 | 0.15 |
| Working Capital Turnover Ratio | -2.04 | 0.97 | 0.83 | 1.24 | 0.78 |
| Cash Conversion Cycle | 2812.99 | 4734.88 | 4411.66 | 3238.49 | 78.41 |
| Days of Sales Outstanding | 2879.34 | 4734.88 | 4411.66 | 3238.49 | 78.41 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 66.35 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 2879.34 | 4734.88 | 4411.66 | 3238.49 | 78.41 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.44 | -0.33 | -0.69 | 0.13 | -0.11 |
| Free Cash Flow Per Share | -0.44 | -0.33 | -0.69 | 0.13 | -0.11 |
| Dividend Paid and CapEx Coverage Ratio | -12.97 | -8.99 | -31.64 | 12.36 | -0.54 |
| Capital Expenditure Coverage Ratio | 0.00 | -522.01 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.21 | -0.08 | -0.13 | 0.10 | -0.64 |
| Operating Cash Flow to Sales Ratio | -1.80 | -1.18 | -1.58 | 0.88 | -0.73 |
| Free Cash Flow Yield | -1094.77% | -242.80% | -149.71% | 33.75% | -48.41% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.17 | -0.99 | 55.75 | 9.24 | -15.58 |
| Price-to-Sales (P/S) Ratio | 0.16 | 0.49 | 1.05 | 2.60 | 1.50 |
| Price-to-Book (P/B) Ratio | 0.34 | 0.35 | 0.66 | 1.59 | 1.21 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.09 | -0.41 | -0.67 | 2.96 | -2.07 |
| Price-to-Operating Cash Flow Ratio | -0.09 | -0.41 | -0.67 | 2.96 | -2.07 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.00 | -0.36 | 2.61 | 0.24 |
| Enterprise Value Multiple | 14.34 | 31.15 | 19.38 | 15.48 | 0.92 |
| Enterprise Value | 213.17M | 377.08M | 399.68M | 85.52M | 3.22M |
| EV to EBITDA | 14.34 | 31.15 | 19.38 | 15.48 | 0.92 |
| EV to Sales | 8.78 | 14.75 | 12.78 | 10.66 | 0.53 |
| EV to Free Cash Flow | -4.88 | -12.49 | -8.10 | 12.15 | -0.73 |
| EV to Operating Cash Flow | -4.88 | -12.49 | -8.10 | 12.15 | -0.73 |
| Tangible Book Value Per Share | -0.04 | -0.16 | -0.03 | 0.12 | 0.83 |
| Shareholders’ Equity Per Share | 0.12 | 0.39 | 0.70 | 0.25 | 0.18 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | 0.01 | 0.00 | 0.00 | 0.02 |
| Revenue Per Share | 0.24 | 0.28 | 0.44 | 0.15 | 0.15 |
| Net Income Per Share | -0.24 | -0.14 | 0.01 | 0.04 | -0.01 |
| Tax Burden | 4.11 | 1.13 | 0.15 | 1.00 | -0.30 |
| Interest Burden | -0.42 | -1.00 | 0.20 | 0.42 | 0.56 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.31 | 0.29 | 0.24 | 0.23 | 0.31 |
| Stock-Based Compensation to Revenue | 0.03 | 0.04 | 0.02 | 0.02 | 0.03 |
| Income Quality | 7.55 | 2.44 | -12.55 | -10.03 | -2.33 |
Currency in CAD
