Planet Ventures Inc. (CSE:PXI)
Canada flag Canada · Delayed Price · Currency is CAD
0.0300
0.00 (0.00%)
Mar 28, 2025, 4:00 PM EST

Planet Ventures Statistics

Total Valuation

Planet Ventures has a market cap or net worth of CAD 6.14 million. The enterprise value is -7.60 million.

Market Cap 6.14M
Enterprise Value -7.60M

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

Planet Ventures has 204.82 million shares outstanding. The number of shares has increased by 101.40% in one year.

Current Share Class n/a
Shares Outstanding 204.82M
Shares Change (YoY) +101.40%
Shares Change (QoQ) -1.41%
Owned by Insiders (%) 10.21%
Owned by Institutions (%) 34.83%
Float 182.79M

Valuation Ratios

The trailing PE ratio is 0.99.

PE Ratio 0.99
Forward PE n/a
PS Ratio 0.98
PB Ratio 0.45
P/TBV Ratio 0.45
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -1.17
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 14.21, with a Debt / Equity ratio of 0.01.

Current Ratio 14.21
Quick Ratio 14.19
Debt / Equity 0.01
Debt / EBITDA 0.03
Debt / FCF n/a
Interest Coverage 220.12

Financial Efficiency

Return on equity (ROE) is 68.49% and return on invested capital (ROIC) is 34.44%.

Return on Equity (ROE) 68.49%
Return on Assets (ROA) 31.39%
Return on Invested Capital (ROIC) 34.44%
Return on Capital Employed (ROCE) 38.87%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.56
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +20.00% in the last 52 weeks. The beta is 2.93, so Planet Ventures's price volatility has been higher than the market average.

Beta (5Y) 2.93
52-Week Price Change +20.00%
50-Day Moving Average 0.03
200-Day Moving Average 0.03
Relative Strength Index (RSI) 43.73
Average Volume (20 Days) 29,355

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Planet Ventures had revenue of CAD 5.95 million and earned 6.51 million in profits. Earnings per share was 0.03.

Revenue 5.95M
Gross Profit 5.95M
Operating Income 5.36M
Pretax Income 6.51M
Net Income 6.51M
EBITDA 5.44M
EBIT 5.36M
Earnings Per Share (EPS) 0.03
Full Income Statement

Balance Sheet

The company has 13.94 million in cash and 191,828 in debt, giving a net cash position of 13.74 million or 0.07 per share.

Cash & Cash Equivalents 13.94M
Total Debt 191,828
Net Cash 13.74M
Net Cash Per Share 0.07
Equity (Book Value) 13.69M
Book Value Per Share 0.07
Working Capital 13.60M
Full Balance Sheet

Cash Flow

Operating Cash Flow 1.31M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 90.11% and 109.37%.

Gross Margin 100.00%
Operating Margin 90.11%
Pretax Margin 109.37%
Profit Margin 109.37%
EBITDA Margin 91.37%
EBIT Margin 90.11%
FCF Margin n/a

Dividends & Yields

Planet Ventures does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -101.40%
Shareholder Yield -101.40%
Earnings Yield 105.94%
FCF Yield n/a

Stock Splits

The last stock split was on October 28, 2020. It was a reverse split with a ratio of 0.2.

Last Split Date Oct 28, 2020
Split Type Reverse
Split Ratio 0.2

Scores

Planet Ventures has an Altman Z-Score of 3.76.

Altman Z-Score 3.76
Piotroski F-Score n/a