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XTSXZUM
Market cap35mUSD
Dec 13, Last price  
0.08CAD
Name

ZoomerMedia Ltd

Chart & Performance

D1W1MN
XTSX:ZUM chart
P/E
P/S
0.81
EPS
Div Yield, %
3.99%
Shrs. gr., 5y
0.80%
Rev. gr., 5y
4.57%
Revenues
63m
+16.79%
1,034,051844,8451,006,9381,780,6516,725,49410,385,00110,291,44159,988,40355,976,78556,424,04755,057,43654,389,85052,718,58950,618,26150,665,66652,690,58050,685,77848,860,67254,242,93063,352,782
Net income
-191k
L
188,452162,427266,682221,654-1,107,516-3,814,995-5,241,805-7,059,303-1,633,4555,308,084-1,772,171137,45410,819,537-6,445,17151,9591,559,1397,201,0393,528,8493,244,990-190,828
CFO
5m
+45.53%
5,06112,889-222,019-64,634-989,904-1,014,690-838,606-233,1152,575,7152,804,2683,127,8852,328,3321,517,5433,153,2482,304,1955,139,28211,609,6558,224,9723,634,9745,289,979
Dividend
Dec 28, 20230.003 CAD/sh
Earnings
Jan 24, 2025

Profile

ZoomerMedia Limited operates as a multimedia company in Canada. The company operates through five segments: Television, Radio, Print, Royalty, and Other Operations. It is involved in the business of television, radio, magazine, Internet, conferences, and trade shows primarily for the 45 plus age group. The company's television properties include Vision TV, a multi-cultural and multi-faith specialty television service; ONE TV, which offers fitness, healthy living, and entertainment programs; JoyTV and Faith TV, channels for broadcasting Christian and local programming; and TVL Channel 5, a linear television channel guide available to households. It also operates various radio stations, such as CFMZ-FM Toronto and CFMX-FM Cobourg; CFMO-FM Collingwood; CFZM-AM 740 Toronto and CFZM-FM 96.7FM Toronto – Zoomer Radio; and Toronto's Timeless Hits station. In addition, the company publishes Zoomer magazine; and On The Bay Magazine, a regional lifestyle magazine published quarterly for the 20 towns and villages of Southern Georgian By, Ontario, as well as Tonic magazine, a regional health and wellness magazine published for every two months and distributed in Toronto. Further, it provides online content services targeting the 45plus age group primarily through EverythingZoomer.com and blogTO.com, as well as CARP.ca, VisionTV.ca, ZoomerRadio.ca, and ClassicalFM.ca. Additionally, the company produces ZoomerShows, an annual consumer shows directed to the Zoomer demographic; and ideaCity, an annual Canadian conference. ZoomerMedia Limited was founded in 2008 and is based in Toronto, Canada.
IPO date
Jul 09, 1999
Employees
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑082022‑082021‑082020‑082019‑082018‑082017‑082016‑082015‑08
Income
Revenues
63,353
16.79%
54,243
11.02%
Cost of revenue
97,118
80,462
Unusual Expense (Income)
NOPBT
(33,765)
(26,219)
NOPBT Margin
Operating Taxes
395
1,296
Tax Rate
NOPAT
(34,160)
(27,515)
Net income
(191)
-105.88%
3,245
-8.04%
Dividends
(2,045)
(3,636)
Dividend yield
6.00%
10.99%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,339
1,026
Long-term debt
56,843
48,279
Deferred revenue
456
342
Other long-term liabilities
Net debt
47,278
28,449
Cash flow
Cash from operating activities
5,290
3,635
CAPEX
(992)
(872)
Cash from investing activities
(7,378)
(3,374)
Cash from financing activities
(4,542)
(5,870)
FCF
(33,493)
(27,989)
Balance
Cash
10,904
20,856
Long term investments
Excess cash
7,737
18,144
Stockholders' equity
47,657
48,395
Invested Capital
81,183
62,114
ROIC
ROCE
EV
Common stock shares outstanding
681,112
661,377
Price
0.05
0.00%
0.05
-54.55%
Market cap
34,056
2.98%
33,069
-54.34%
EV
79,383
59,730
EBITDA
(23,287)
(16,605)
EV/EBITDA
Interest
2,223
1,399
Interest/NOPBT