ZoomerMedia Limited

ZoomerMedia Limited

ZUMRF
ZoomerMedia LimitedUS flagOther OTC
0.05
USD
- -
- -
35.79MMarket Cap
ZoomerMedia Limited
ZUMRF
(Other OTC)

Recent

price

0.05

P/E

ratio

- -

div

yld

- -

ROIC.AI

2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
TTM
FRC
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

FRC

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
24
16
24

Working Capital

FRC

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

FRC

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

FRC

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

FRC

in mil. unless spec.

Year

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

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
0.01
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
Business
ZoomerMedia Limited is a Canadian diversified media company primarily focused on the 45-plus demographic, including baby boomers, with a growing portfolio targeting younger adults. Founded by veteran media executive Moses Znaimer and headquartered in Toronto, Ontario, the company operates across multiple media platforms, including television, radio, print, and digital. Its key business segments include television broadcasting, radio operations, print publishing, digital media platforms, royalties, and marketing and creative services. ZoomerMedia's core products and services encompass five specialty television channels: VisionTV, ONETV, JoyTV, and FAITHTV, which deliver content such as British comedies, dramas, music, current affairs, faith programming, and fitness and entertainment shows. The company owns three Toronto-based radio stations and publishes two print magazines serving adult audiences. Its digital media assets include a network of 21 online platforms featuring leading brands such as blogTO, Daily Hive, The Peak, MobileSyrup, Dished, and Offside, targeting both mature and younger Canadian audiences. Additionally, ZoomerMedia offers in-house creative and production services, including audio and video production, advertising campaigns, and event hosting from its Toronto Liberty Village facility. Significant recent developments include ZoomerMedia's strategic expansion of its digital footprint through the acquisition of MobileSyrup.com from Blue Ant Media in 2024 and continued growth in its digital network with properties like Daily Hive and blogTO. In late 2024, ZoomerMedia entered a definitive agreement for privatization, whereby a shareholder group led by Moses Znaimer agreed to acquire all outstanding minority shares for cash consideration, a transaction approved by shareholders and courts, expected to finalize by December 2024. This privatization marks a major operational shift, with ZoomerMedia planning to delist from the TSX Venture Exchange and cease reporting issuer status. The company continues to focus on original content production, marketing services, and expanding its platform reach across Canada. ZoomerMedia operates primarily within the Canadian media and entertainment industry, targeting the adult consumer market with lifestyle-oriented content. Its geographic operations are mainly Canada-wide, with media outlets and digital brands serving major urban centers such as Toronto, Vancouver, Edmonton, and Calgary. The company positions itself as a unique media entity catering to the interests and lifestyle of Canada's significant 45-plus population segment while expanding appeal to younger demographics through digital media acquisitions and offerings. ZoomerMedia also leverages its production facilities and creative services to support client media campaigns and content development. Founded in 2007, ZoomerMedia Limited is led by Moses Znaimer and maintains a diversified media portfolio that includes traditional and new media channels, addressing multiple audience segments through a broad spectrum of content and services across television, radio, print, and digital platforms. The completion of its privatization in 2024 marks a strategic transition aimed at operational flexibility and growth in evolving media markets.

Company News

APIChatGPT
  • ZoomerMedia Limited Announces Closing of Plan of Arrangement

  • ZoomerMedia Limited Announces Shareholder Approval of Going Private Transaction

  • ZoomerMedia Limited Announces Amended Shareholders' Meeting Date

  • ZoomerMedia Limited Announces Mailing of Meeting Materials and Receipt of Interim Order in Respect of Going-Private Transaction

  • ZoomerMedia Limited Enters into Definitive Agreement for Going-Private Transaction

  • ZoomerMedia Limited Announces Third Quarter 2024 Financial Results

  • ZoomerMedia Announces Expansion of Zoomer Digital Network with Acquisition of MobileSyrup.com from Blue Ant Media

  • ZoomerMedia Limited Announces Second Quarter 2024 Financial Results

  • ZoomerMedia Announces New CFO

  • ZoomerMedia announces acquisition of Curiocity amplifying its digital presence in Canada

  • Moses Znaimer announces ZoomerMedia acquisition of Owen Sound's CJOS Bounce 92.3 FM from Bell Media

  • ZoomerMedia Limited Announces Stock Option Grant

  • ZoomerMedia Limited Announces First Quarter 2023-24 Financial Results

  • ZoomerMedia Limited Announces Declaration of Annual Dividend

  • ZoomerMedia Limited Announces Financial Results for the Year Ended August 31, 2023

  • ZoomerMedia Limited Announces Acquisition of Digital Marketing Agency TitusOne Inc.

  • ZoomerMedia Limited Announces Stock Option Grant

  • ZoomerMedia Limited Announces Third Quarter 2022-23 Financial Results