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ZoomerMedia Limited

Communication Services CA ZUM

0.03CAD
-(-%)

Last update at 2024-05-15T13:30:00Z

Day Range

0.030.03
LowHigh

52 Week Range

0.040.07
LowHigh

Financials

Income Statement

Balancesheet

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 -0.23613M -0.20474M -2.22822M -2.22822M
Net income -0.19083M 3.24M 3.53M 7.20M 1.56M
Selling general administrative 40.54M 30.85M 28.56M 26.97M 31.28M
Selling and marketing expenses - - - - -
Gross profit - - - - 3.47M
Reconciled depreciation 10.48M 9.61M 8.50M 9.36M 8.47M
Ebit - 5.48M 5.84M 5.50M 4.28M
Ebitda - 15.79M 14.67M 16.91M 10.52M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income 2.30M 5.48M 5.84M 6.89M 2.47M
Other operating expenses - - - - 1.32M
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 -2.08568M -1.26884M -1.17718M -0.67657M 0.06M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 1.30M 1.14M 1.62M 0.91M
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 - - - - 49.22M
Total other income expense net -0.17180M 0.57M 0.20M -0.01135M -0.49201M
Discontinued operations - - - 2.61M -1.37710M
Net income from continuing ops -0.35403M 3.48M 3.73M 4.59M 1.56M
Net income applicable to common shares - 3.24M 3.53M 7.20M 1.56M
Preferred stock and other adjustments - - - - -
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
Earning assets - - - - -
Other current assets - - - - -
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
Deferred long term liab - - - - -
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 -15.78387M -13.54846M -14.81032M -16.68657M -23.88761M
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
Cash and equivalents - - - - -
Total current liabilities 12.59M 11.47M 14.89M 13.05M 10.07M
Current deferred revenue - - - - -
Net debt 9.77M - - - -
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - - - - -
Property plant equipment - 23.66M 25.14M 26.37M 3.80M
Total current assets 23.93M 33.25M 43.82M 38.72M 25.12M
Long term investments - - - - -
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 - - -
Inventory - - - - -
Accounts payable 3.96M 4.79M 6.80M 4.92M 3.88M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.58M 0.44M 0.44M 0.41M 0.74M
Deferred long term asset charges - - - - -
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 -
Long term debt total - - - - -
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 -7.37835M 7.55M -6.03713M -4.01824M -3.03140M
Change to liabilities - -2.49762M 0.95M 2.07M 0.83M
Total cashflows from investing activities - -3.37368M -7.49825M 0.63M -4.51530M
Net borrowings - -2.25797M -2.16336M -2.13584M -2.13584M
Total cash from financing activities -4.54226M -5.86952M -1.72171M -2.13584M 0.05M
Change to operating activities - -0.85221M -2.05195M 0.47M -0.03324M
Net income -0.19083M 3.24M 3.53M 7.20M 1.56M
Change in cash -6.63062M -5.60823M -0.99499M 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
Issuance of capital stock - - - - -
Depreciation 10.48M 3.81M 3.33M 3.40M 1.82M
Other cashflows from investing activities - - - 4.89M -0.73212M
Dividends paid 2.04M 3.64M 3.64M 3.64M 3.64M
Change to inventory - - - - -
Change to account receivables -0.37936M -0.32066M 2.18M -0.11621M -0.86908M
Sale purchase of stock - - - 0.00000M -0.00265M
Other cashflows from financing activities - - - - -
Change to netincome - -4.93270M -3.44039M -9.43731M -4.49242M
Capital expenditures 0.99M 0.81M 1.11M 0.42M 0.66M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.67M -3.83928M -0.12367M 3.90M -0.34814M
Stock based compensation 0.27M 0.34M 0.38M 0.03M 0.15M
Other non cash items -5.42894M -6.33187M -3.34279M -3.94292M -5.39335M
Free cash flow 4.30M 2.76M 6.76M 11.11M 3.66M

Fundamentals

  • Previous Close 0.03
  • Market Cap23.91M
  • Volume0
  • P/E Ratio-
  • Dividend Yield7.50%
  • EBITDA4.85M
  • Revenue TTM63.35M
  • Revenue Per Share TTM0.09
  • Gross Profit TTM 9.34M
  • Diluted EPS TTM-

Peer Comparison

Sector: Communication Services Industry: Entertainment

Company 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
- -% 0.03 - - 0.38 0.44 0.78 3.86
TBRD
Thunderbird Entertainment Group Inc
0.02 1.12% 1.81 - 53.19 0.64 1.51 0.95 19.87
QYOU
Qyou Media Inc
- -% 0.06 - - 1.07 6.21 1.05 -4.1606
OAM
Overactive Media Corp
0.02 6.67% 0.32 - - 1.43 0.61 0.88 -1.8558
ESE
ESE Entertainment Inc
-0.015 12.50% 0.10 - - 0.20 3.94 0.30 -0.7593

Reports Covered

Stock Research & News

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, 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

70 Jefferson Avenue, Toronto, ON, Canada, M6K 1Y4

Key Executives

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

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