Canada · Delayed Price · Currency is CAD Planet Ventures Statistics
Total Valuation
Planet Ventures has a market cap or net worth of CAD 24.36 million. The enterprise value is 4.69 million.
| Market Cap | 24.36M |
| Enterprise Value | 4.69M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Planet Ventures has 304.55 million shares outstanding. The number of shares has increased by 19.07% in one year.
| Current Share Class | 304.55M |
| Shares Outstanding | 304.55M |
| Shares Change (YoY) | +19.07% |
| Shares Change (QoQ) | +12.29% |
| Owned by Insiders (%) | 1.62% |
| Owned by Institutions (%) | 5.94% |
| Float | 298.49M |
Valuation Ratios
The trailing PE ratio is 8.76.
| PE Ratio | 8.76 |
| Forward PE | n/a |
| PS Ratio | 5.64 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.88 |
| EV / Sales | 1.09 |
| EV / EBITDA | 10.35 |
| EV / EBIT | 15.49 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 32.94, with a Debt / Equity ratio of 0.00.
| Current Ratio | 32.94 |
| Quick Ratio | 31.95 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | n/a |
| Interest Coverage | 0.69 |
Financial Efficiency
Return on equity (ROE) is 7.89% and return on invested capital (ROIC) is 511.92%.
| Return on Equity (ROE) | 7.89% |
| Return on Assets (ROA) | 1.18% |
| Return on Invested Capital (ROIC) | 511.92% |
| Return on Capital Employed (ROCE) | 1.51% |
| Weighted Average Cost of Capital (WACC) | 17.00% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.27 |
| 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 | 18.64% |
Stock Price Statistics
The stock price has decreased by -27.27% in the last 52 weeks. The beta is 2.06, so Planet Ventures's price volatility has been higher than the market average.
| Beta (5Y) | 2.06 |
| 52-Week Price Change | -27.27% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.23 |
| Relative Strength Index (RSI) | 34.84 |
| Average Volume (20 Days) | 124,964 |
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 4.32 million and earned 1.21 million in profits. Earnings per share was 0.01.
| Revenue | 4.32M |
| Gross Profit | 4.32M |
| Operating Income | 302,525 |
| Pretax Income | 1.48M |
| Net Income | 1.21M |
| EBITDA | 377,728 |
| EBIT | 302,525 |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 19.74 million in cash and 64,291 in debt, with a net cash position of 19.68 million or 0.06 per share.
| Cash & Cash Equivalents | 19.74M |
| Total Debt | 64,291 |
| Net Cash | 19.68M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 19.98M |
| Book Value Per Share | 0.13 |
| Working Capital | 19.90M |
Cash Flow
| Operating Cash Flow | -896,672 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 75,203 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 7.00% and 27.97%.
| Gross Margin | 100.00% |
| Operating Margin | 7.00% |
| Pretax Margin | 34.37% |
| Profit Margin | 27.97% |
| EBITDA Margin | 8.74% |
| EBIT Margin | 7.00% |
| 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 | -19.07% |
| Shareholder Yield | -19.07% |
| Earnings Yield | 4.96% |
| 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
Planet Ventures has an Altman Z-Score of 30.38 and a Piotroski F-Score of 3.
| Altman Z-Score | 30.38 |
| Piotroski F-Score | 3 |