TCA.V - TIMIA Capital Corp.

TSXV - TSXV Delayed Price. Currency in CAD
Currency in CAD

Valuation Measures

Market Cap (intraday) 56.03M
Enterprise Value 310.92M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)5.80
Price/Book (mrq)1.99
Enterprise Value/Revenue 310.49
Enterprise Value/EBITDA 6N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Nov 30, 2017
Most Recent Quarter (mrq)Nov 30, 2017

Profitability

Profit Margin -18.99%
Operating Margin (ttm)-2.20%

Management Effectiveness

Return on Assets (ttm)-0.20%
Return on Equity (ttm)-8.02%

Income Statement

Revenue (ttm)1.04M
Revenue Per Share (ttm)0.04
Quarterly Revenue Growth (yoy)47.70%
Gross Profit (ttm)899k
EBITDA N/A
Net Income Avi to Common (ttm)-197.62k
Diluted EPS (ttm)-0.007
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)713.79k
Total Cash Per Share (mrq)0.02
Total Debt (mrq)5.6M
Total Debt/Equity (mrq)187.97
Current Ratio (mrq)5.01
Book Value Per Share (mrq)0.09

Cash Flow Statement

Operating Cash Flow (ttm)-407.51k
Levered Free Cash Flow (ttm)-617.72k

Trading Information

Stock Price History

Beta -1.83
52-Week Change 334.62%
S&P500 52-Week Change 313.59%
52 Week High 30.200
52 Week Low 30.090
50-Day Moving Average 30.171
200-Day Moving Average 30.154

Share Statistics

Avg Vol (3 month) 39.35k
Avg Vol (10 day) 31.17k
Shares Outstanding 534.48M
Float 18.66M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short 3N/A
Short Ratio 3N/A
Short % of Float 3N/A
Shares Short (prior month) 3N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A