ZoomerMedia Limited

    ZoomerMedia Limited

    TTSXV:ZUM
    - -
    CAD
    - -
    - -
    ZoomerMedia Limited
    TSXV:ZUM
    (TSX Venture Exchange)

    Recent

    price

    - -

    P/E

    ratio

    - -

    div

    yld

    - -

    ROIC.AI

    2008
    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    TTM
    CAD
    0.07
    0.06
    0.06
    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
    Revenue per Share
    -0.01
    -0.02
    -0.03
    -0.01
    -0.01
    0.01
    - -
    - -
    0.02
    -0.01
    - -
    - -
    0.01
    0.01
    - -
    - -
    - -
    Basic EPS, GAAP
    -0.01
    -0.01
    -0.03
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    0.01
    0.02
    0.01
    - -
    0.01
    - -
    Free Cash Flow per Basic Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    0.01
    - -
    - -
    Dividend per Share
    -0.01
    -0.03
    -0.07
    -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
    Book Value per Share
    -0.03
    -0.02
    -0.08
    -0.02
    -0.07
    -0.05
    - -
    -0.05
    -0.03
    0.02
    0.03
    0.03
    0.05
    0.05
    0.03
    - -
    -0.07
    Tangible Book Value per Share
    96
    175
    184
    642
    655
    655
    655
    655
    655
    655
    655
    652
    652
    658
    661
    681
    683
    Basic Weighted Avg Shares
    7
    10
    10
    60
    56
    56
    55
    54
    53
    51
    52
    53
    51
    49
    54
    63
    62
    Sales/Revenue/Turnover
    -18.64
    -50.53
    -34.8
    -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
    Operating Margin (%)
    1
    1
    1
    3
    16
    14
    17
    14
    12
    13
    9
    8
    9
    9
    10
    10
    11
    Depreciation Expense
    -1
    -4
    -5
    -7
    -4
    5
    -2
    - -
    11
    -6
    - -
    2
    7
    4
    3
    - -
    -2
    Net Income, GAAP
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    60.67
    17.92
    - -
    63.78
    23.74
    26.04
    23.33
    27.14
    958.68
    286.56
    Effective Tax Rate (%)
    -18.08
    -39.48
    -50.93
    -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
    Profit Margin (%)
    2
    - -
    -7
    -6
    - -
    -2
    -4
    -17
    12
    9
    11
    15
    26
    29
    22
    11
    -2
    Working Capital
    3
    3
    23
    21
    33
    23
    22
    6
    - -
    - -
    - -
    - -
    23
    22
    26
    35
    30
    LT Debt
    12
    10
    48
    36
    32
    38
    36
    36
    47
    39
    39
    41
    48
    51
    53
    52
    48
    Total Equity
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    1.26
    5.94
    - -
    0.26
    8.19
    8.89
    6.03
    5.17
    -23.38
    - -
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    2.98
    16.55
    - -
    -0.02
    4.34
    15.58
    6.26
    5.54
    -23.99
    5.57
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    -15.76
    0.14
    4.06
    16.81
    7.4
    6.55
    -0.38
    -31.14
    Return on Common Equity (%)

    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
    - -
    - -
    - -
    - -
    - -
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