TCA.V - TIMIA Capital Corp.

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

Valuation Measures

Market Cap (intraday) 56.33M
Enterprise Value 37.57M
Trailing P/E 25.00
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)4.09
Price/Book (mrq)1.64
Enterprise Value/Revenue 34.89
Enterprise Value/EBITDA 6N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Nov 30, 2017
Most Recent Quarter (mrq)Aug 31, 2018


Profit Margin 15.76%
Operating Margin (ttm)-12.80%

Management Effectiveness

Return on Assets (ttm)-1.18%
Return on Equity (ttm)7.18%

Income Statement

Revenue (ttm)1.55M
Revenue Per Share (ttm)0.05
Quarterly Revenue Growth (yoy)59.00%
Gross Profit (ttm)899k
Net Income Avi to Common (ttm)244.19k
Diluted EPS (ttm)0.007
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)5.48M
Total Cash Per Share (mrq)0.16
Total Debt (mrq)6.79M
Total Debt/Equity (mrq)181.78
Current Ratio (mrq)7.05
Book Value Per Share (mrq)0.11

Cash Flow Statement

Operating Cash Flow (ttm)-722.03k
Levered Free Cash Flow (ttm)353.61k

Trading Information

Stock Price History

Beta (3Y Monthly) 0.57
52-Week Change 316.67%
S&P500 52-Week Change 3-5.98%
52 Week High 30.210
52 Week Low 30.130
50-Day Moving Average 30.187
200-Day Moving Average 30.185

Share Statistics

Avg Vol (3 month) 311.79k
Avg Vol (10 day) 38.64k
Shares Outstanding 536.17M
Float 19.94M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Nov 16, 2018) 41.2k
Short Ratio (Nov 16, 2018) 40.16
Short % of Float (Nov 16, 2018) 4N/A
Short % of Shares Outstanding (Nov 16, 2018) 40.00%
Shares Short (prior month May 1, 2018) 4N/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