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TIMIA Capital (MONT) Stock Statistics & Valuation Metrics
Total Valuation
TIMIA Capital has a market cap or net worth of CAD 433.65K. The enterprise value is CAD 285.44M.
- Market Cap
- CAD 433.65K
- Enterprise Value
- CAD 285.44M
Share Statistics
TIMIA Capital has 86,730,910 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 86,730,910
- Owned by Insiders
- 20.35%
- Owned by Institutions
- ―
Financial Efficiency
TIMIA Capital’s return on equity (ROE) is -2.00 and return on invested capital (ROIC) is -2.57%.
- Return on Equity (ROE)
- -2.00
- Return on Assets (ROA)
- -0.06
- Return on Invested Capital (ROIC)
- -2.57%
- Return on Capital Employed (ROCE)
- -0.40
- Revenue Per Employee
- 3.47M
- Profits Per Employee
- -3.38M
- Employee Count
- 7
- Asset Turnover
- 0.06
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of TIMIA Capital is 0.05. TIMIA Capital’s PEG ratio is 0.00.
- PE Ratio
- 0.05
- PS Ratio
- 0.04
- PB Ratio
- 0.05
- Price to FCF
- -0.01
- Price to Operating Cash Flow
- -0.01
- PEG Ratio
- 0.00
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.
- Revenue
- 24.27M
- Gross Profit
- -19.55M
- Operating Income
- -5.77M
- Pretax Income
- -5.77M
- Net Income
- -23.69M
- EBITDA
- 14.87M
- Earnings Per Share (EPS)
- -0.25
Cash Flow
In the last 12 months, operating cash flow was -33.44M and capital expenditures 0, giving a free cash flow of -33.44M billion.
- Operating Cash Flow
- -33.44M
- Free Cash Flow
- -33.44M
- Free Cash Flow per Share
- -0.46
Dividends & Yields
TIMIA Capital pays an annual dividend of CAD 0.02, resulting in a dividend yield of ―
- Dividend Per Share
- CAD 0.02
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -10439.19%
- Earnings Yield
- 1899.71%
Stock Price Statistics
- Beta
- -0.38
- 52-Week Price Change
- -33.33%
- 50-Day Moving Average
- 0.01
- 200-Day Moving Average
- 0.01
- Relative Strength Index (RSI)
- 46.30
- Average Volume (3m)
- ―
Important Dates
TIMIA Capital upcoming earnings date is Dec 01, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 26, 2026
- Next Earnings Date
- Dec 01, 2026
- Ex-Dividend Date
- Sep 22, 2022
Financial Position
TIMIA Capital as a current ratio of 0.99, with Debt / Equity ratio of 1782.05%
- Current Ratio
- 0.99
- Quick Ratio
- 0.99
- Debt to Market Cap
- 52.60
- Net Debt to EBITDA
- 14.07
- Interest Coverage Ratio
- -0.29
Taxes
In the past 12 months, TIMIA Capital has paid 19.04K in taxes.
- Income Tax
- 19.04K
- Effective Tax Rate
- -0.00
Enterprise Valuation
TIMIA Capital EV to EBITDA ratio is 51.34, with an EV/FCF ratio of -5.59.
- EV to Sales
- 22.71
- EV to EBITDA
- 51.34
- EV to Free Cash Flow
- -5.59
- EV to Operating Cash Flow
- -5.59
Balance Sheet
TIMIA Capital has CAD 962.34K in cash and marketable securities with CAD 253.50M in debt, giving a net cash position of -CAD 252.54M billion.
- Cash & Marketable Securities
- CAD 962.34K
- Total Debt
- CAD 253.50M
- Net Cash
- -CAD 252.54M
- Net Cash Per Share
- -CAD 2.91
- Tangible Book Value Per Share
- -CAD 0.07
Margins
Gross margin is -65.48%, with operating margin of -32.66%, and net profit margin of 83.15%.
- Gross Margin
- -65.48%
- Operating Margin
- -32.66%
- Pretax Margin
- -32.66%
- Net Profit Margin
- 83.15%
- EBITDA Margin
- 44.24%
- EBIT Margin
- 39.10%
Scores
- Smart Score
- ―
- AI Score
- 42