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OVERACTIVE MEDIA CORP (OAM.CA) Stock Fundamental Analysis

Canada - TSX Venture Exchange - TSX-V:OAM - CA6901611047 - Common Stock

0.295 CAD
-0.02 (-4.84%)
Last: 11/27/2025, 7:00:00 PM
Fundamental Rating

2

OAM gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 10 industry peers in the Entertainment industry. Both the profitability and financial health of OAM have multiple concerns. OAM has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

In the past year OAM has reported negative net income.
In the past year OAM has reported a negative cash flow from operations.
In the past 5 years OAM always reported negative net income.
OAM had a negative operating cash flow in each of the past 5 years.
OAM.CA Yearly Net Income VS EBIT VS OCF VS FCFOAM.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 -10M -20M -30M -40M

1.2 Ratios

OAM's Return On Assets of -12.93% is in line compared to the rest of the industry. OAM outperforms 50.00% of its industry peers.
With a decent Return On Equity value of -19.03%, OAM is doing good in the industry, outperforming 70.00% of the companies in the same industry.
Industry RankSector Rank
ROA -12.93%
ROE -19.03%
ROIC N/A
ROA(3y)-20.38%
ROA(5y)-17.6%
ROE(3y)-38.26%
ROE(5y)-30.23%
ROIC(3y)N/A
ROIC(5y)N/A
OAM.CA Yearly ROA, ROE, ROICOAM.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 -20 -40 -60

1.3 Margins

OAM's Gross Margin of 13.29% is on the low side compared to the rest of the industry. OAM is outperformed by 80.00% of its industry peers.
The Profit Margin and Operating Margin are not available for OAM so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 13.29%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
OAM.CA Yearly Profit, Operating, Gross MarginsOAM.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 0 -100 -200 -300

3

2. Health

2.1 Basic Checks

OAM does not have a ROIC to compare to the WACC, probably because it is not profitable.
OAM has more shares outstanding than it did 1 year ago.
The number of shares outstanding for OAM has been increased compared to 5 years ago.
OAM has a better debt/assets ratio than last year.
OAM.CA Yearly Shares OutstandingOAM.CA Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
OAM.CA Yearly Total Debt VS Total AssetsOAM.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.2 Solvency

Based on the Altman-Z score of -1.23, we must say that OAM is in the distress zone and has some risk of bankruptcy.
OAM has a Altman-Z score of -1.23. This is in the lower half of the industry: OAM underperforms 70.00% of its industry peers.
A Debt/Equity ratio of 0.04 indicates that OAM is not too dependend on debt financing.
OAM has a Debt to Equity ratio of 0.04. This is in the better half of the industry: OAM outperforms 80.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF N/A
Altman-Z -1.23
ROIC/WACCN/A
WACC6.81%
OAM.CA Yearly LT Debt VS Equity VS FCFOAM.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 20M 40M 60M 80M

2.3 Liquidity

OAM has a Current Ratio of 1.13. This is a normal value and indicates that OAM is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.13, OAM is in line with its industry, outperforming 50.00% of the companies in the same industry.
OAM has a Quick Ratio of 1.13. This is a normal value and indicates that OAM is financially healthy and should not expect problems in meeting its short term obligations.
OAM's Quick ratio of 1.13 is in line compared to the rest of the industry. OAM outperforms 50.00% of its industry peers.
Industry RankSector Rank
Current Ratio 1.13
Quick Ratio 1.13
OAM.CA Yearly Current Assets VS Current LiabilitesOAM.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 10M 20M 30M

3

3. Growth

3.1 Past

The earnings per share for OAM have decreased strongly by -181.89% in the last year.
Looking at the last year, OAM shows a very strong growth in Revenue. The Revenue has grown by 46.80%.
Measured over the past years, OAM shows a very strong growth in Revenue. The Revenue has been growing by 23.91% on average per year.
EPS 1Y (TTM)-181.89%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-138.99%
Revenue 1Y (TTM)46.8%
Revenue growth 3Y23.91%
Revenue growth 5YN/A
Sales Q2Q%26.36%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y25%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year16%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
OAM.CA Yearly Revenue VS EstimatesOAM.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 5M 10M 15M 20M 25M
OAM.CA Yearly EPS VS EstimatesOAM.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 -0.05 -0.1 -0.15 -0.2 -0.25

0

4. Valuation

4.1 Price/Earnings Ratio

OAM reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year OAM is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
OAM.CA Price Earnings VS Forward Price EarningsOAM.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
OAM.CA Per share dataOAM.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.1 0.2 0.3

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

No dividends for OAM!.
Industry RankSector Rank
Dividend Yield N/A

OVERACTIVE MEDIA CORP

TSX-V:OAM (11/27/2025, 7:00:00 PM)

0.295

-0.02 (-4.84%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)08-20 2025-08-20
Earnings (Next)11-25 2025-11-25
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners20.06%
Ins Owner ChangeN/A
Market Cap37.30M
Revenue(TTM)30.10M
Net Income(TTM)-9.30M
Analysts40
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.24
P/FCF N/A
P/OCF N/A
P/B 0.76
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.07
EYN/A
EPS(NY)-0.03
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS0.24
BVpS0.39
TBVpS-0.01
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -12.93%
ROE -19.03%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 13.29%
FCFM N/A
ROA(3y)-20.38%
ROA(5y)-17.6%
ROE(3y)-38.26%
ROE(5y)-30.23%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0.42
Health
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 27.6%
Cap/Sales 3.26%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.13
Quick Ratio 1.13
Altman-Z -1.23
F-Score3
WACC6.81%
ROIC/WACCN/A
Cap/Depr(3y)38.1%
Cap/Depr(5y)N/A
Cap/Sales(3y)5.72%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-181.89%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-138.99%
EPS Next Y25%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)46.8%
Revenue growth 3Y23.91%
Revenue growth 5YN/A
Sales Q2Q%26.36%
Revenue Next Year16%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-81.64%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y86.49%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y96.33%
OCF growth 3YN/A
OCF growth 5YN/A

OVERACTIVE MEDIA CORP / OAM.CA FAQ

Can you provide the ChartMill fundamental rating for OVERACTIVE MEDIA CORP?

ChartMill assigns a fundamental rating of 2 / 10 to OAM.CA.


What is the valuation status of OVERACTIVE MEDIA CORP (OAM.CA) stock?

ChartMill assigns a valuation rating of 0 / 10 to OVERACTIVE MEDIA CORP (OAM.CA). This can be considered as Overvalued.


What is the profitability of OAM stock?

OVERACTIVE MEDIA CORP (OAM.CA) has a profitability rating of 1 / 10.


What is the earnings growth outlook for OVERACTIVE MEDIA CORP?

The Earnings per Share (EPS) of OVERACTIVE MEDIA CORP (OAM.CA) is expected to grow by 25% in the next year.