TIMIA CAPITAL CORP chart

Last update: 2021-02-12
Key statistics and financials
Revenue per share 0.17
Dividend & YieldN/AC$ (N/A)
Beta 0.98
Market capitalization 21.46M
Operating cash flow -5.11M
ESG Scores unknown

Company description

TIMIA Capital Corp. provides short term and revenue finance loans to technology companies in Canada and the United States. It also manages a portfolio of equity investments. The company was formerly known as GreenAngel Energy Corp. and changed its name to TIMIA Capital Corp. in September 2015. TIMIA Capital Corp. was incorporated in 2007 and is headquartered in Vancouver, Canada.

Sector: Financial Services - Industry: Asset Management

Financial Ratios
Quick Ratio1.02
Working Capital-0.38
Return On Equity-0.2
Debt To Equity0.34
Fixed Asset Ratio0.07
Fixed Interest Cover2.13

Financial data

Financial Statements

Cashflow Statement 2018-11-30 2019-11-30 2020-11-30 2021-12-31
Change To Liabilities 99.75k 94.42k 80.02k 4.25M
Total Cashflows From Investing Activities -686.1k 162.86k 162.86k 162.86k
Net Borrowings 4.12M 1.17M -3.73M 132.57k
Total Cash From Financing Activities 4.35M 12.84M 13.18M 2.05M
Change To Operating Activities 57.62k 239.6k -598.99k 455.77k
Issuance Of Stock 221.68k 513.01k 116.9k 776.58k
Net Income 18.84k -1.54M -586.34k -701.42k
Change In Cash 3.04M 912.21k 8.21M -3.28M
Effect Of Exchange Rate -545.57k -545.57k -545.57k -396.16k
Total Cash From Operating Activities -624.08k -11.92M -4.42M -5.11M
Depreciation 58.44k 58.44k 58.44k 165.43k
Change To Account Receivables 180.01k -90.37k -128.91k -109.89k
Other Cashflows From Financing Activities 11.15M 11.15M 13.2M 867.93k
Change To Netincome -980.3k -10.62M -3.25M -9.16M
Capital Expenditures

Income Statement 2018-11-30 2019-11-30 2020-11-30 2021-12-31
Research Development
Income Before Tax 18.84k -1.09M 1.94M 2.26M
Net Income 18.84k -1.54M -586.34k -701.42k
Selling General Administrative 1.74M 2.23M 2.53M 3.35M
Gross Profit 1.61M 3.21M 4.46M 7.97M
Ebit -319.78k 810.7k 3.45M 5.35M
Operating Income -319.78k 810.7k 3.45M 5.35M
Interest Expense -1.2M -1.41M -1.49M -2.51M
Income Tax Expense 35.27k 1.95k
Total Revenue 1.74M 3.29M 4.38M 8.02M
Cost Of Revenue 130.18k 75.7k -81.74k 52.69k
Total Other Income ExpenseNet 338.62k -1.9M -1.52M -3.09M
Net Income From Continuing Ops 18.84k -1.09M 1.9M 2.25M
Net Income Applicable To Common Shares 18.84k -1.54M -586.34k -1.23M

Balance Sheet Statement 2018-11-30 2019-11-30 2020-11-30 2021-12-31
Total Liabilities 10.73M 12.81M 34.36M 111.95M
Total Stockholder Equity 3.52M 2.69M 2.98M 3.57M
Other Current Liabilities 257.37k 530.54k 32.95k 1.03M
Total Assets 14.25M 27.11M 41.92M 125.08M
Common Stock 4.44M 4.98M 5.81M 7.78M
Other Current Assets 443.51k
Retained Earnings -2.21M -3.75M -4.34M -5.84M
Treasury Stock 1.3M 1.47M 1.43M 1.56M
Cash 3.75M 4.66M 12.87M 9.31M
Total Current Liabilities 687.78k 4.25M 3.24M 79.24M
Other Stockholder Equity 1.3M 1.47M 1.43M 1.56M
Property, Plant, and Equipment 26.57k 202.66k
Total Current Assets 4.3M 8.83M 14.33M 81.08M
Net Tangible Assets 3.52M 2.69M 2.98M -2.97M
Net Receivables 514.21k 4.12M 1.31M 71.17M
Accounts Payable 347.12k 425.65k 591.52k 5.68M


Insider Transactions

Here are the insider transactions of stock shares related to TIMIA CAPITAL CORP:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Napoli (Robert)Acquisition or disposition in the public market at price 0.32 per share.D2022-03-21Director of Issuer40k
Lederman (Janice Yvonne)Acquisition or disposition in the public market at price 0.33 per share.I2022-03-11Director of Issuer3.5k
Napoli (Robert)Acquisition or disposition in the public market at price 0.32 per share.I2022-02-28Director of Issuer10k
Napoli (Robert)Acquisition or disposition in the public market at price 0.31 per share.D2022-02-24Director of Issuer100k
Napoli (Robert)Acquisition or disposition in the public market at price 0.31 per share.D2022-02-09Director of Issuer13.5k
Geyer (Paul)Acquisition or disposition in the public market at price 0.32 per share.D2022-02-09Director of Issuer48k
Napoli (Robert)Acquisition or disposition in the public market at price 0.30 per share.D2022-01-31Director of Issuer50k
Demers (David Robert)Acquisition or disposition in the public market at price 0.31 per share.D2022-01-05Director of Issuer1.66M
Demers (David Robert)Acquisition or disposition in the public market at price 0.31 per share.I2022-01-05Director of Issuer1.66M
Demers (David Robert)Acquisition or disposition in the public market at price 0.78 per share.D2022-01-05Director of Issuer50k
Demers (David Robert)Acquisition or disposition in the public market at price 0.78 per share.I2022-01-05Director of Issuer50k
Lederman (Janice Yvonne)Acquisition or disposition in the public market at price 0.27 per share.I2021-12-15Director of Issuer14.2k
Lederman (Janice Yvonne)Acquisition or disposition in the public market at price 0.29 per share.I2021-12-13Director of Issuer13k
Andrew (Abouchar)Exercise of options at price 0.11 per share.I2021-11-11Senior Officer of Issuer600k
Lederman (Janice Yvonne)Acquisition or disposition in the public market at price 0.35 per share.D2021-11-02Director of Issuer2k
Lederman (Janice Yvonne)Acquisition or disposition in the public market at price 0.35 per share.I2021-11-02Director of Issuer2k
Thomson (Kenneth Walter)I2021-09-2010% Security Holder of Issuer
Thomson (Kenneth Walter)D2021-09-2010% Security Holder of Issuer
Thomson (Kenneth Walter)D2021-09-2010% Security Holder of Issuer
Geyer (Paul)Acquisition or disposition in the public market at price 0.24 per share.I2021-09-15Director of Issuer4k
Walkinshaw (Michael Christopher)Acquisition or disposition in the public market at price 0.18 per share.D2021-06-17Director of Issuer1k
Thealzel (Lee)Acquisition or disposition in the public market at price 0.18 per share.I2021-06-08Director of Issuer20k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to TIMIA CAPITAL CORP. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on TIMIA CAPITAL CORP

Here is the result of two systematic investment strategies applied to TIMIA CAPITAL CORP. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on TIMIA CAPITAL CORP

The following chart shows the equity curve of the two systematic investment strategies applied to TIMIA CAPITAL CORP:

TIMIA CAPITAL CORP automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 42.76% on the backtest period.

Performance at glance

Performance

42.76 %

Latent gain

962.07 C$

Invested capital

2249.88 C$

Annualized return

9.59 %
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Momentum strategy results on TIMIA CAPITAL CORP

This is the result of two momentum investment strategies applied to TIMIA CAPITAL CORP. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on TIMIA CAPITAL CORP

The following chart shows all the entries opened by the momentum investment system on TIMIA CAPITAL CORP:

TIMIA CAPITAL CORP momentum entries
  • The first momentum investment strategy would give 37.63% of return on TIMIA CAPITAL CORP. That represents 2257.67C$ of latent gain with 6000.36C$ of employed capital.
  • The second momentum investment strategy would give 30.38% of return on TIMIA CAPITAL CORP. That represents 1898.75C$ of latent gain with 6250.51C$ of employed capital.
Performance at glance (1Q Momentum)

Performance

37.63 %

Latent gain

2257.67 C$

Invested capital

6000.36 C$

Annualized return

-1.08 %
Performance at glance (2Q Momentum)

Performance

30.38 %

Latent gain

1898.75 C$

Invested capital

6250.51 C$

Annualized return

7.63 %

Momentum equity curve on TIMIA CAPITAL CORP

The following chart shows the equity curve of the two momentum strategies applied to TIMIA CAPITAL CORP:

TIMIA CAPITAL CORP momentum equity

Note: the dividends potentially given by TIMIA CAPITAL CORP are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on TIMIA CAPITAL CORP

The following chart shows the employed capital evolution of the two momentum strategies on TIMIA CAPITAL CORP since the beginning:

TIMIA CAPITAL CORP

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250C$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000C$.


Buy the dip strategy result on TIMIA CAPITAL CORP

Buy the dip entry openings on TIMIA CAPITAL CORP

TIMIA CAPITAL CORP

The performance achieved by the robo-advisor on TIMIA CAPITAL CORP is -2.66%. That represents -19.92$ of latent gain with 750.09C$ of employed capital. The following chart shows TIMIA CAPITAL CORP stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of TIMIA CAPITAL CORP, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

-2.66 %

Latent gain

-19.92 C$

Invested capital

750.09 C$

Annualized return

-1.08 %

Equity curve of the strategy applied to TIMIA CAPITAL CORP

The following chart shows the result of the investment strategy applied to TIMIA CAPITAL CORP:

TIMIA CAPITAL CORP

Note: the dividends potentially given by TIMIA CAPITAL CORP are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on TIMIA CAPITAL CORP

The following chart shows the employed capital evolution since the beginning of the investment strategy on TIMIA CAPITAL CORP:

TIMIA CAPITAL CORP

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on TIMIA CAPITAL CORP

In this section, I will compare the three previous investment strategies applied to TIMIA CAPITAL CORP.

Equity curve comparison on TIMIA CAPITAL CORP

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

TIMIA CAPITAL CORP investment strategy comparison

Employed capital comparison on TIMIA CAPITAL CORP

TIMIA CAPITAL CORP investment comparison

Performance comparison on TIMIA CAPITAL CORP

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 42.76% 962.07C$ 2249.88C$ 9.59%
Momentum 1 quarter 37.63% 2257.67C$ 6000.36C$ 8.92%
Momentum 2 quarters 30.38% 1898.75C$ 6250.51C$ 7.63%
Non-directional -2.66% -19.92C$ 750.09C$ -1.08%
Annualized return comparison

Automatic investment

9.59 %

Momentum 1Q

7.63 %

Momentum 2Q

7.63 %

Non-directional

-1.08 %

Correlated stocks

Here are the most positively and negatively correlated stocks with TIMIA CAPITAL CORP:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between TIMIA CAPITAL CORP and the other stocks. There may be false positives or some missing correlated stocks. If the price of TIMIA CAPITAL CORP does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name TIMIA CAPITAL CORP
Country Canada
City Vancouver
Address 789 West Pender Street
Phone 604 398 8839
Website www.timiacapital.com
FullTime employees
Industry Asset Management
Sector Financial Services
Exchange XTSX
Ticker TCA.XTSX
Market www.tsx.com

TIMIA CAPITAL CORP ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown