TIMIA Capital Corp

Company Profile

TIMIA Capital Corp had its IPO on under the ticker symbol TIMCF.

The company operates in the Basic Materials sector and Other Industrial Metals & Mining industry. TIMIA Capital Corp has a staff strength of 143 employees.

Stock update

Shares of TIMIA Capital Corp opened at $0.31 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $0.29 - $0.31, and closed at $0.29.

This is a +2.64% increase from the previous day's closing price.

A total volume of 7,931 shares were traded at the close of the day’s session.

In the last one week, shares of TIMIA Capital Corp have slipped by -7.75%.

TIMIA Capital Corp's Key Ratios

TIMIA Capital Corp has a market cap of $44.61 million, indicating a price to book ratio of 3.0736 and a price to sales ratio of 0.7647.

In the last 12-months TIMIA Capital Corp’s revenue was $53.66 million with a gross profit of $20.77 million and an EBITDA of $-2524000. The EBITDA ratio measures TIMIA Capital Corp's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, TIMIA Capital Corp’s operating margin was -28.62% while its return on assets stood at -13.87% with a return of equity of -69.91%.

In Q1.6666666666667, TIMIA Capital Corp’s quarterly earnings growth was a positive 201.8% while revenue growth was a negative 55.5%.

TIMIA Capital Corp’s PE and PEG Ratio

Forward PE

4.4524

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at $-0.06 per share while it has a forward price to earnings multiple of 4.4524 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into TIMIA Capital Corp’s profitability.

TIMIA Capital Corp stock is trading at a EV to sales ratio of 1.1352 and a EV to EBITDA ratio of 3.7204. Its price to sales ratio in the trailing 12-months stood at 0.7647.

TIMIA Capital Corp stock pays annual dividends of $0.017 per share, indicating a yield of 8.99% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$59.95 million

Total Liabilities

$4.25 million

Operating Cash Flow

$0

Capital Expenditure

$676000

Dividend Payout Ratio

0%

TIMIA Capital Corp ended 2024 with $59.95 million in total assets and $0 in total liabilities. Its intangible assets were valued at $59.95 million while shareholder equity stood at $3.44 million.

TIMIA Capital Corp ended 2024 with $0 in deferred long-term liabilities, $4.25 million in other current liabilities, 59012000.00 in common stock, $-60996000.00 in retained earnings and $0 in goodwill. Its cash balance stood at $2.90 million and cash and short-term investments were $2.90 million. The company’s total short-term debt was $334,000 while long-term debt stood at $36.10 million.

TIMIA Capital Corp’s total current assets stands at $16.97 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $189000.00 compared to accounts payable of $3.91 million and inventory worth $7.28 million.

In 2024, TIMIA Capital Corp's operating cash flow was $0 while its capital expenditure stood at $676000.

Comparatively, TIMIA Capital Corp paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$0.29

52-Week High

$0.6253

52-Week Low

$0.248

Analyst Target Price

$

TIMIA Capital Corp stock is currently trading at $0.29 per share. It touched a 52-week high of $0.6253 and a 52-week low of $0.6253. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $0.32 and 200-day moving average was $0.37 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 5610.4% of the company’s stock are held by insiders while 513.2% are held by institutions.