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Home CompaniesZoomerMedia Limited

ZoomerMedia Limited

Communication Services Entertainment
PortfolioPortfolio WatchlistWatchlist
Company price
0.08 CAD 0.00(0%)
Last update at 2024-12-18T14:30:00Z
Market Cap
51.23M

Momentum Score

…

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, trade shows, and digital platform. The company's television properties include Vision TV, a multi-cultural, multi-faith, and family friendly 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; 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 five times annually. Further, it operates digital platforms, including EverythingZoomer, an online content services targeting the 45plus age group; blogTO; DailyHive, a digital source; Ludwig-Van, a digital voice; and The Peak. ZoomerMedia Limited was founded in 2008 and is based in Toronto, Canada. ZoomerMedia Limited operates as a subsidiary of Olympus Management Limited.

Source: TradingView
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Day Price Range
0.08
Low
0.08
High
52 Week Price Range
0.03
Low
0.08
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
0.08
Dividend Yield
4.00%
Revenue TTM
61.37M
Revenue Per Share
0.09
Gross Profit TTM
9.34M
Debt / Equity
-
ROE
-6.57%
Net Debt
9.77M
ROCE
2.67%
Diluted EPS TTM
-

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-08-31 2022-08-31 2021-08-31 2020-08-31 2019-08-31
Type yearly yearly yearly yearly yearly
Date 2023-08-31 2022-08-31 2021-08-31 2020-08-31 2019-08-31
Income before tax 0.04M 4.78M 4.87M 6.21M 2.04M
Minority interest 0.16M -0.24M -0.20M -2.23M -2.23M
Net income -0.19M 3.24M 3.53M 7.20M 1.56M
Selling general administrative 31.18M 22.42M 20.96M 19.24M 22.92M
Selling and marketing expenses 9.35M 8.43M 7.61M 7.73M 8.36M
Gross profit 2.43M 4.63M 4.99M 5.66M 3.48M
Reconciled depreciation 10.48M 9.61M 8.50M 9.36M 8.47M
Ebit 2.44M 5.61M 5.96M 7.56M 2.87M
Ebitda 12.91M 15.22M 14.46M 16.92M 11.02M
Depreciation and amortization 10.48M 9.61M 8.50M 9.36M 8.15M
Operating income 1.95M 5.48M 5.84M 6.89M 2.47M
Other operating expenses 61.05M 48.76M 43.02M 43.79M 50.22M
Interest expense 2.22M 1.40M 1.30M 1.34M 0.02M
Tax provision 0.40M 1.30M 1.14M 1.62M 0.48M
Interest income 0.14M 0.13M 0.12M 0.66M 0.07M
Net interest income -2.09M -1.27M -1.18M -0.68M 0.06M
Income tax expense 0.40M 1.30M 1.14M 1.62M 0.48M
Total revenue 63.35M 54.24M 48.86M 50.69M 52.69M
Total operating expenses 61.05M 48.76M 43.02M 43.79M 50.22M
Cost of revenue 60.92M 49.61M 43.87M 45.03M 49.21M
Total other income expense net -0.17M 0.57M 0.20M -0.01M -0.49M
Discontinued operations - - - 2.61M -1.38M
Net income from continuing ops -0.35M 3.48M 3.73M 4.59M 1.56M
Net income applicable to common shares - 3.24M 3.53M 7.20M 1.56M
Breakdown 2023-08-31 2022-08-31 2021-08-31 2020-08-31 2019-08-31
Type yearly yearly yearly yearly yearly
Date 2023-08-31 2022-08-31 2021-08-31 2020-08-31 2019-08-31
Total assets 103.80M 92.45M 88.62M 85.16M 52.48M
Intangible assets 26.86M 19.84M 13.14M 14.29M 17.10M
Total liab 51.53M 39.69M 37.72M 37.17M 11.71M
Total stockholder equity 54.22M 54.55M 52.92M 50.22M 43.00M
Other current liab 3.89M 5.65M 7.11M 7.27M 6.19M
Common stock - 63.73M 63.68M 63.13M 63.13M
Capital stock 65.39M 63.73M 63.68M 63.13M 63.13M
Retained earnings -15.78M -13.55M -14.81M -16.69M -23.89M
Other liab - 2.09M 0.77M 1.10M 1.64M
Good will 27.07M 12.91M 2.77M 2.77M 2.77M
Other assets - 2.79M 3.76M 3.02M 3.69M
Cash 4.44M 11.07M 16.68M 17.67M 7.57M
Total current liabilities 12.59M 11.47M 14.89M 13.05M 10.07M
Net debt 9.77M - - - -
Property plant equipment - 23.66M 25.14M 26.37M 3.80M
Total current assets 23.93M 33.25M 43.82M 38.72M 25.12M
Net tangible assets - 21.80M 37.02M 33.16M 23.13M
Short term investments 6.47M 9.79M 16.65M 10.41M 6.55M
Net receivables 11.72M 11.06M 7.88M 10.03M 10.25M
Long term debt 14.21M 5.00M - - -
Accounts payable 3.96M 4.79M 6.80M 4.92M 3.88M
Non currrent assets other 0.58M 0.44M 0.44M 0.41M 0.74M
Non current assets total 79.87M 59.20M 44.80M 46.45M 27.36M
Capital lease obligations 21.99M 22.15M 23.04M 23.89M -
Breakdown 2023-08-31 2022-08-31 2021-08-31 2020-08-31 2019-08-31
Type yearly yearly yearly yearly yearly
Date 2023-08-31 2022-08-31 2021-08-31 2020-08-31 2019-08-31
Investments -7.38M 7.55M -6.04M -4.02M -3.03M
Change to liabilities - -2.50M 0.95M 2.07M 0.83M
Total cashflows from investing activities - -3.37M -7.50M 0.63M -4.52M
Net borrowings - -2.26M -2.16M -2.14M -2.14M
Total cash from financing activities -4.54M -5.87M -1.72M -2.14M 0.05M
Change to operating activities - -0.85M -2.05M 0.47M -0.03M
Net income -0.19M 3.48M 3.73M 4.59M 1.56M
Change in cash -6.63M -5.61M -0.99M 10.10M 0.67M
Begin period cash flow 11.07M 16.68M 17.67M 7.57M 6.90M
End period cash flow 4.44M 11.07M 16.68M 17.67M 7.57M
Total cash from operating activities 5.29M 3.63M 8.22M 11.61M 5.14M
Depreciation 10.48M 9.61M 8.50M 9.36M 8.47M
Other cashflows from investing activities - - - 4.89M -0.73M
Dividends paid 2.04M 3.64M 3.64M 3.64M 3.64M
Change to inventory 4.61M -1.02M -2.18M 0.12M 0.87M
Change to account receivables -0.38M -0.32M 2.18M -0.12M -0.87M
Sale purchase of stock -0.07M -0.02M - 0.00M -0.00M
Other cashflows from financing activities 0.07M 0.02M 0.44M 0.63M 0.05M
Change to netincome - -4.93M -3.44M -9.44M -4.49M
Capital expenditures 0.99M 0.87M 1.46M 0.50M 1.48M
Change in working capital 0.67M -3.84M -0.12M 3.90M -0.35M
Stock based compensation 0.27M 0.34M 0.38M 0.03M 0.15M
Other non cash items -5.43M -6.92M -3.57M -6.18M -4.90M
Free cash flow 4.30M 2.76M 6.76M 11.11M 3.66M

Peer Comparison*

Sector: Communication Services Industry: Entertainment

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)
ZUM
ZoomerMedia Limited		 -
-%		 0.08 - - 0.83 4.82 2.04 12.00
OAM
Overactive Media Corp		 0.01
11.11%		 0.05 - - 0.80 0.54 0.82 10.84
QYOU
Qyou Media Inc		 -0.02
5.26%		 0.36 - 3.00 0.56 24.81 0.47 -4.94
ESE
ESE Entertainment Inc		 -
-%		 0.06 - - 1.18 2.75 1.33 -2.08
NTE
Network Media Group Inc		 -
-%		 0.03 - - 0.17 0.14 0.04 0.15

Profile*

ZoomerMedia Limited

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, trade shows, and digital platform. The company's television properties include Vision TV, a multi-cultural, multi-faith, and family friendly 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; 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 five times annually. Further, it operates digital platforms, including EverythingZoomer, an online content services targeting the 45plus age group; blogTO; DailyHive, a digital source; Ludwig-Van, a digital voice; and The Peak. ZoomerMedia Limited was founded in 2008 and is based in Toronto, Canada. ZoomerMedia Limited operates as a subsidiary of Olympus Management Limited.

30, 64 and 70 Jefferson Avenue, Toronto, ON, Canada, M6K 1Y4

416-363-7063

https://www.zoomermedia.ca

Name Title Year Born
Mr. Moses Znaimer Founder, Chairman, Pres & CEO 1942
Mr. Terence Chan C.A., CPA Chief Financial Officer NA
Mr. Dan Hamilton Chief Operating Officer NA
Mr. Omri Tintpulver Chief Digital Officer & Deputy COO NA
Ms. Suzanne Boyd Editor-in-Chief NA
Ms. Leanne H. Wright Sr. VP of Communications NA
Ms. Nancy Dixon Assistant VP of Fin. & Controller NA
Mr. David J. Cravit VP of Zoomer Agency 1945
Mr. David Sersta VP of Digital Sales, Conferences and Shows & Carp Benefits/Partnership NA
Mr. Tony Greco VP 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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