Aimia Inc.

Aimia Inc.

2.61
CAD
+0.02
(+0.77%)
-0.09EPS
10.42P/E
243.10MMarket Cap
Nov 05Next Earn

Total Valuation

CAD

As of June 30, 2026, Aimia Inc. carries a market capitalization of 243.10M, placing it among publicly traded companies globally. Its enterprise value stands at 131.00M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap243.10M
Enterprise Value131.00M

Important Dates

Aimia Inc.'s next confirmed earnings release is scheduled for November 5, 2026.

Earnings Date11/5/2026

Share Statistics

As of June 30, 2026, Aimia Inc. has 88.40M shares outstanding.

Shares Outstanding88.40M

Valuation Ratios

As of June 30, 2026, Aimia Inc. trades at a trailing price-to-earnings ratio of 10.42. The price-to-sales ratio is 0.78, and the price-to-book ratio stands at 0.74.

PE Ratio10.42
PS Ratio0.78
PB Ratio0.74
P/TBV Ratio1.06
P/FCF Ratio9.76
P/OCF Ratio6.02

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 0.41 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 131.00M versus a market cap of 243.10M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.41

Financial Position

These figures are as of June 30, 2026.

Debt / Equity39.18

Financial Efficiency

CAD

Over the twelve months ended June 30, 2026, Aimia Inc. posted a return on equity (ROE) of 7.09, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 3.72, measuring how efficiently the asset base is converted into earnings. The company generates approximately 26.88M in revenue per employee across its workforce of 11.75, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)7.09
Return on Assets (ROA)3.72
Revenue Per Employee26.88M
Employee Count11.75

Taxes

CAD

Over the twelve months ended June 30, 2026, Aimia Inc. recorded 3.70M in income tax expense. The company reported a pretax loss of -4.30M and 26.50M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax3.70M

Stock Price Statistics

CAD

As of the close on October 21, 2026, Aimia Inc.'s stock has declined approximately 10.00% over the past 52 weeks. The 50-day moving average sits at 2.68, while the 200-day moving average is 2.82.

52-Week Price Change-10.00%
50-Day Moving Average2.68
200-Day Moving Average2.82

Income Statement

CAD

Over the twelve months ended June 30, 2026, Aimia Inc. generated 315.80M in revenue and converted that into 26.50M in net income, yielding earnings per share of -0.09.

Revenue315.80M
Pretax Income-4.30M
Net Income26.50M
Earnings Per Share (EPS)-0.09

Balance Sheet

CAD

As of June 30, 2026, Aimia Inc. holds 294.50M in cash and equivalents against 144.40M in total debt, resulting in a net debt position of -294.50M.

Cash & Cash Equivalents294.50M
Total Debt144.40M
Net Debt-294.50M
Equity (Book Value)330.60M
Book Value Per Share3.74

Cash Flow

CAD

Aimia Inc. produced 41.00M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -15.70M in capital expenditures, free cash flow totaled 25.30M - equivalent to 0.28 per share.

Operating Cash Flow41.00M
Capital Expenditures-15.70M
Free Cash Flow25.30M
FCF Per Share0.28

Margins

These figures cover the twelve months ended June 30, 2026.

Pretax Margin-1.36
Profit Margin8.39

Dividends & Yields

CAD

Over the twelve months ended June 30, 2026, Aimia Inc. paid dividends of 0.03 per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 10.24, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 31.88, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Aimia Inc. shareholders.

Dividend Per Share0.03
Shareholder Yield31.88
FCF Yield10.24