ZoomerMedia Limited

    ZoomerMedia Limited

    TTSXV:ZUM
    - -
    CAD
    - -
    - -
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    0.09
    0.09
    0.09
    0.08
    0.08
    0.08
    0.08
    0.08
    0.08
    0.08
    0.07
    0.08
    0.09
    0.09
    Basic EPS, GAAP
    -0.01
    -0.01
    0.01
    - -
    - -
    0.02
    -0.01
    - -
    - -
    0.01
    0.01
    - -
    - -
    - -
    Free Cash Flow per Basic Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    0.01
    0.02
    0.01
    - -
    0.01
    - -
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    0.01
    - -
    - -
    Book Value per Share
    -0.04
    -0.01
    - -
    -0.05
    -0.01
    0.07
    0.06
    0.06
    0.06
    0.07
    0.07
    0.08
    0.07
    0.01
    Tangible Book Value per Share
    -0.02
    -0.07
    -0.05
    - -
    -0.05
    -0.03
    0.02
    0.03
    0.03
    0.05
    0.05
    0.03
    - -
    -0.07
    Basic Weighted Avg Shares
    642
    655
    655
    655
    655
    655
    655
    655
    652
    652
    658
    661
    681
    683
    Sales/Revenue/Turnover
    60
    56
    56
    55
    54
    53
    51
    52
    53
    51
    49
    54
    63
    62
    Operating Margin (%)
    -6.82
    4.64
    9.7
    2.43
    3.49
    7.14
    -3.44
    0.54
    8.16
    13.6
    11.96
    10.1
    3.63
    -0.29
    Depreciation Expense
    3
    16
    14
    17
    14
    12
    13
    9
    8
    9
    9
    10
    10
    11
    Net Income, GAAP
    -7
    -4
    5
    -2
    - -
    11
    -6
    - -
    2
    7
    4
    3
    - -
    -2
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    60.67
    17.92
    - -
    63.78
    23.74
    26.04
    23.33
    27.14
    958.68
    286.56
    Profit Margin (%)
    -11.35
    -6.36
    9.38
    -3.22
    0.25
    20.52
    -12.73
    0.1
    2.97
    14.21
    7.22
    5.98
    -0.3
    -3.95
    Working Capital
    -6
    - -
    -2
    -4
    -17
    12
    9
    11
    15
    26
    29
    22
    11
    -2
    LT Debt
    21
    33
    23
    22
    6
    - -
    - -
    - -
    - -
    23
    22
    26
    35
    30
    Total Equity
    36
    32
    38
    36
    36
    47
    39
    39
    41
    48
    51
    53
    52
    48
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    1.26
    5.94
    - -
    0.26
    8.19
    8.89
    6.03
    5.17
    -23.38
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    2.98
    16.55
    - -
    -0.02
    4.34
    15.58
    6.26
    5.54
    -23.99
    5.57
    Return on Common Equity (%)
    - -
    - -
    - -
    - -
    - -
    - -
    -15.76
    0.14
    4.06
    16.81
    7.4
    6.55
    -0.38
    -31.14

    Capital Structure

    CAD

    •

    in mil. unless spec.
    Aug'23
    Nov'24
    Feb'24
    ST Debt
    1
    3
    11
    LT Borrowings
    14
    15
    9
    LT Finance Leases
    21
    20
    20
    Preferred Equity and Hybrid Capital
    - -
    40
    40
    Shares Outstanding
    683
    683
    683
    Market Capitalization
    29
    27
    20

    Working Capital

    CAD

    •

    in mil. unless spec.
    Aug'23
    Nov'24
    Feb'24
    Total Current Assets
    24
    27
    20
    Cash, Cash Equivalents & STI
    11
    10
    6
    Accounts Receivable, Net
    12
    15
    13
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    13
    16
    22
    Payables & Accruals
    4
    5
    2
    ST Debt
    1
    3
    11
    Deferred Revenue
    3
    3
    3

    Growth Rates

    CAD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    3.99%
    6.2%
    -0.93%
    Free Cash Flow
    31.21%
    134.95%
    55.56%
    Net Income, GAAP
    1,036.73%
    619.53%
    -105.88%
    Sales/Revenue/Turnover
    1.4%
    4.25%
    16.79%
    Total Cash Common Dividend
    - -
    - -
    -43.76%

    Quarterly Revenue

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    14
    13
    14
    13
    54
    2023
    18
    15
    16
    15
    63
    2024
    17
    14
    - -
    - -
    - -

    Quarterly Earnings Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    0.01
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -

    Company Description

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