Canada · Delayed Price · Currency is CAD Planet Ventures Statistics
Total Valuation
Planet Ventures has a market cap or net worth of CAD 46.38 million. The enterprise value is 36.49 million.
| Market Cap | 46.38M |
| Enterprise Value | 36.49M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Planet Ventures has 152.06 million shares outstanding. The number of shares has increased by 18.43% in one year.
| Current Share Class | 152.06M |
| Shares Outstanding | 152.06M |
| Shares Change (YoY) | +18.43% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 8.27% |
| Owned by Institutions (%) | 12.11% |
| Float | 138.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -8.91 |
| PB Ratio | 4.69 |
| P/TBV Ratio | 4.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.75 |
| 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 35.99, with a Debt / Equity ratio of 0.66.
| Current Ratio | 35.99 |
| Quick Ratio | 35.78 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -23.34 |
Financial Efficiency
Return on equity (ROE) is -31.73% and return on invested capital (ROIC) is -25.62%.
| Return on Equity (ROE) | -31.73% |
| Return on Assets (ROA) | -24.55% |
| Return on Invested Capital (ROIC) | -25.62% |
| Return on Capital Employed (ROCE) | -38.04% |
| Weighted Average Cost of Capital (WACC) | 13.36% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +408.33% in the last 52 weeks. The beta is 1.91, so Planet Ventures's price volatility has been higher than the market average.
| Beta (5Y) | 1.91 |
| 52-Week Price Change | +408.33% |
| 50-Day Moving Average | 0.27 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 43.34 |
| Average Volume (20 Days) | 129,185 |
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 -5.21 million and -3.74 million in losses. Loss per share was -0.02.
| Revenue | -5.21M |
| Gross Profit | -5.21M |
| Operating Income | -6.21M |
| Pretax Income | -3.74M |
| Net Income | -3.74M |
| EBITDA | -6.13M |
| EBIT | -6.21M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 16.40 million in cash and 6.51 million in debt, with a net cash position of 9.89 million or 0.07 per share.
| Cash & Cash Equivalents | 16.40M |
| Total Debt | 6.51M |
| Net Cash | 9.89M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 9.90M |
| Book Value Per Share | 0.05 |
| Working Capital | 16.20M |
Cash Flow
| Operating Cash Flow | -8.18M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 119.17% |
| Pretax Margin | 71.84% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| 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 | -18.43% |
| Shareholder Yield | -18.43% |
| Earnings Yield | -8.07% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on February 20, 2026. It was a reverse split with a ratio of 0.5.
| Last Split Date | Feb 20, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |