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Company price
1.08 CAD -0.02 ( 1.82%)
Last update at 2025-09-30T19:59:00Z
VOLUME
67454
Market Cap
336.82M

Momentum Score

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Tiny Ltd. is a venture capital and private equity firm specializing in buyouts. It prefers to invest in technology sectors. The firm prefers to invest globally but, have the most experience in the North American region. It prefers to invest in profitable businesses profit ranging between $0.5 million and $50 million and it's deal size ranges between $1 million and $300 million. It prefers to take majority and minority investment in its portfolio companies. Tiny Ltd. was founded in 2016 and is based in Vancouver, Canada.

Source: TradingView
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Day Price Range
0.96
Low
1.10
High
52 Week Price Range
1.19
Low
3.05
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
1.10
Dividend Yield
-
Revenue TTM
201.64M
Revenue Per Share
1.12
Gross Profit TTM
0.00M
Debt / Equity
-
ROE
8.43%
Net Debt
104.31M
ROCE
-4.22%
Diluted EPS TTM
-0.15

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-12-31 2022-12-31
Type yearly yearly
Date 2023-12-31 2022-12-31
Income before tax 10.32M 12.98M
Minority interest -0.81M -2.05M
Net income 13.94M 3.36M
Selling general administrative 21.74M 18.53M
Gross profit 84.39M 85.10M
Reconciled depreciation 27.12M 4.88M
Operating income -14.15M 22.76M
Interest expense 8.97M 2.30M
Tax provision -4.44M 7.58M
Net interest income -9.13M -2.86M
Total revenue 185.50M 153.66M
Total operating expenses 199.65M 130.90M
Cost of revenue 101.12M 68.56M
Total other income expense net 33.59M -6.92M
Net income from continuing ops 14.75M 5.41M
Breakdown 2023-12-31 2022-12-31
Type yearly yearly
Date 2023-12-31 2022-12-31
Total assets 392.64M 168.74M
Intangible assets 134.69M 45.52M
Other current assets 0.04M 0.08M
Total liab 190.08M 129.87M
Total stockholder equity 193.88M 28.53M
Other current liab 0.06M 0.59M
Capital stock 160.93M 6.93M
Retained earnings -11.19M -23.84M
Good will 159.37M 33.01M
Cash 26.93M 31.20M
Total current liabilities 57.54M 46.03M
Net debt 104.31M 38.59M
Short long term debt 10.58M 3.08M
Total current assets 51.56M 47.11M
Long term investments 39.02M 32.86M
Net receivables 17.10M 11.44M
Long term debt 120.66M 66.71M
Accounts payable 26.24M 25.11M
Non currrent assets other 0.48M 1.75M
Non current assets total 341.07M 121.63M
Capital lease obligations 0.47M 1.16M
Breakdown 2023-12-31 2022-12-31
Type yearly yearly
Date 2023-12-31 2022-12-31
Investments -18.51M -28.53M
Total cash from financing activities 11.48M 11.01M
Net income 13.94M 3.36M
Change in cash -4.27M 4.06M
Begin period cash flow 31.20M 27.14M
End period cash flow 26.93M 31.20M
Total cash from operating activities 3.39M 21.58M
Issuance of capital stock 12.60M 0.03M
Depreciation 27.12M 4.88M
Dividends paid 9.00M 43.92M
Capital expenditures 0.66M 4.30M
Change in working capital -6.19M -0.48M
Stock based compensation 4.67M 4.46M
Other non cash items 0.21M 2.30M
Free cash flow 2.72M 17.28M

Peer Comparison*

Sector: Financial Services Industry: Asset Management

Stock Name
Change
(CAD)
Price
(CAD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
TINY
Tiny Ltd.
-0.02
1.82%
1.08 - - 1.67 1.63 2.16 28.47
PVF-UN
Partners Value Investments LP
0.01
0.06%
15.51 175.06 - 5.81 - - -
CTH
CoTec Holdings Corp.
-
-%
1.05 - 0.14 368.93 3.34 36.25 23.26
PTF
Pender Growth Fund VCC Inc
-
-%
14.51 - - 5.35 0.90 6.32 29.18
SQG
Spackman Equit
-
-%
0.12 - - 6.86 2.68 4.06 -1.45

Profile*

Tiny Ltd.

Tiny Ltd. is a venture capital and private equity firm specializing in buyouts. It prefers to invest in technology sectors. The firm prefers to invest globally but, have the most experience in the North American region. It prefers to invest in profitable businesses profit ranging between $0.5 million and $50 million and it's deal size ranges between $1 million and $300 million. It prefers to take majority and minority investment in its portfolio companies. Tiny Ltd. was founded in 2016 and is based in Vancouver, Canada.

2900-550 Burrard Street, Vancouver, BC, Canada, V6C 0A3

Name Title Year Born
Mr. Andrew David-Charles Wilkinson Co-Founder & Chairman of the Board 1986
Mr. Chris Sparling Co-Founder, & Vice-Chairman of the Board 1987
Mr. Arif Mansuri Chief Executive Officer of MetaLab & MetaLab Design US NA
Mr. Jordan Taub Chief Executive Officer NA
Mr. Michael Carey-Charles McKenna Chief Financial Officer NA
Ms. Karen Kler Director of Operations NA
Mr. Hafeez Shariff General Partner & Tax NA
Mr. Austin Singhera General Partner NA
Ms. Michelle Trinh Finance Controller NA
Mr. Dhaval Patel Manager of Treasury & Finance NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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