Canada · Delayed Price · Currency is CAD Planet Ventures Statistics
Total Valuation
Planet Ventures has a market cap or net worth of CAD 28.93 million. The enterprise value is 6.76 million.
| Market Cap | 28.93M |
| Enterprise Value | 6.76M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Planet Ventures has 152.24 million shares outstanding. The number of shares has increased by 6.11% in one year.
| Current Share Class | 152.24M |
| Shares Outstanding | 152.24M |
| Shares Change (YoY) | +6.11% |
| Shares Change (QoQ) | +32.76% |
| Owned by Insiders (%) | 1.76% |
| Owned by Institutions (%) | 11.89% |
| Float | 149.01M |
Valuation Ratios
The trailing PE ratio is 19.00.
| PE Ratio | 19.00 |
| Forward PE | n/a |
| PS Ratio | 15.01 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 43.30 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.59 |
| EV / Sales | 3.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 40.36, with a Debt / Equity ratio of 0.00.
| Current Ratio | 40.36 |
| Quick Ratio | 40.25 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.78 |
Financial Efficiency
Return on equity (ROE) is 6.78% and return on invested capital (ROIC) is -1.19%.
| Return on Equity (ROE) | 6.78% |
| Return on Assets (ROA) | -1.15% |
| Return on Invested Capital (ROIC) | -1.19% |
| Return on Capital Employed (ROCE) | -1.56% |
| Weighted Average Cost of Capital (WACC) | 17.49% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Planet Ventures has paid 276,711 in taxes.
| Income Tax | 276,711 |
| Effective Tax Rate | 18.62% |
Stock Price Statistics
The stock price has decreased by -28.57% in the last 52 weeks. The beta is 2.19, so Planet Ventures's price volatility has been higher than the market average.
| Beta (5Y) | 2.19 |
| 52-Week Price Change | -28.57% |
| 50-Day Moving Average | 0.24 |
| 200-Day Moving Average | 0.23 |
| Relative Strength Index (RSI) | 50.89 |
| Average Volume (20 Days) | 47,177 |
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 1.93 million and earned 1.21 million in profits. Earnings per share was 0.01.
| Revenue | 1.93M |
| Gross Profit | 1.93M |
| Operating Income | -342,242 |
| Pretax Income | 1.49M |
| Net Income | 1.21M |
| EBITDA | -267,039 |
| EBIT | -342,242 |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 22.26 million in cash and 87,320 in debt, with a net cash position of 22.17 million or 0.15 per share.
| Cash & Cash Equivalents | 22.26M |
| Total Debt | 87,320 |
| Net Cash | 22.17M |
| Net Cash Per Share | 0.15 |
| Equity (Book Value) | 21.97M |
| Book Value Per Share | 0.16 |
| Working Capital | 21.87M |
Cash Flow
| Operating Cash Flow | 668,095 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 75,203 |
| Net Borrowing | -335,000 |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of -17.76% and 62.78%.
| Gross Margin | 100.00% |
| Operating Margin | -17.76% |
| Pretax Margin | 77.14% |
| Profit Margin | 62.78% |
| EBITDA Margin | -13.86% |
| EBIT Margin | -17.76% |
| 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 | -6.11% |
| Shareholder Yield | -6.11% |
| Earnings Yield | 4.18% |
| 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 | |
| Graham Upside |
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 | 2 |