Canada · Delayed Price · Currency is CAD TSXV:PLAN Statistics
Total Valuation
TSXV:PLAN has a market cap or net worth of CAD 32.38 million. The enterprise value is 35.01 million.
| Market Cap | 32.38M |
| Enterprise Value | 35.01M |
Important Dates
The next estimated earnings date is Friday, November 21, 2025.
| Earnings Date | Nov 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:PLAN has 109.76 million shares outstanding. The number of shares has decreased by -0.77% in one year.
| Current Share Class | 109.76M |
| Shares Outstanding | 109.76M |
| Shares Change (YoY) | -0.77% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | 31.81% |
| Owned by Institutions (%) | n/a |
| Float | 74.84M |
Valuation Ratios
The trailing PE ratio is 13.56.
| PE Ratio | 13.56 |
| Forward PE | n/a |
| PS Ratio | 1.56 |
| PB Ratio | 2.00 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | 8.57 |
| P/OCF Ratio | 6.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.22, with an EV/FCF ratio of 9.26.
| EV / Earnings | 12.10 |
| EV / Sales | 1.69 |
| EV / EBITDA | 10.22 |
| EV / EBIT | 17.75 |
| EV / FCF | 9.26 |
Financial Position
The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.46.
| Current Ratio | 2.70 |
| Quick Ratio | 1.72 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 2.15 |
| Debt / FCF | 1.95 |
| Interest Coverage | 4.00 |
Financial Efficiency
Return on equity (ROE) is 19.67% and return on invested capital (ROIC) is 5.39%.
| Return on Equity (ROE) | 19.67% |
| Return on Assets (ROA) | 4.50% |
| Return on Invested Capital (ROIC) | 5.39% |
| Return on Capital Employed (ROCE) | 8.00% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.76 |
| Inventory Turnover | 5.01 |
Taxes
| Income Tax | -906,491 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +136.00% in the last 52 weeks. The beta is 0.11, so TSXV:PLAN's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +136.00% |
| 50-Day Moving Average | 0.28 |
| 200-Day Moving Average | 0.20 |
| Relative Strength Index (RSI) | 50.59 |
| Average Volume (20 Days) | 102,466 |
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, TSXV:PLAN had revenue of CAD 20.76 million and earned 2.89 million in profits. Earnings per share was 0.02.
| Revenue | 20.76M |
| Gross Profit | 8.22M |
| Operating Income | 1.97M |
| Pretax Income | 1.99M |
| Net Income | 2.89M |
| EBITDA | 3.36M |
| EBIT | 1.97M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 4.74 million in cash and 7.38 million in debt, giving a net cash position of -2.63 million or -0.02 per share.
| Cash & Cash Equivalents | 4.74M |
| Total Debt | 7.38M |
| Net Cash | -2.63M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 16.21M |
| Book Value Per Share | 0.15 |
| Working Capital | 6.20M |
Cash Flow
In the last 12 months, operating cash flow was 5.17 million and capital expenditures -1.39 million, giving a free cash flow of 3.78 million.
| Operating Cash Flow | 5.17M |
| Capital Expenditures | -1.39M |
| Free Cash Flow | 3.78M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 39.60%, with operating and profit margins of 9.50% and 13.94%.
| Gross Margin | 39.60% |
| Operating Margin | 9.50% |
| Pretax Margin | 9.57% |
| Profit Margin | 13.94% |
| EBITDA Margin | 16.18% |
| EBIT Margin | 9.50% |
| FCF Margin | 18.21% |
Dividends & Yields
TSXV:PLAN 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 | 0.77% |
| Shareholder Yield | 0.77% |
| Earnings Yield | 8.94% |
| FCF Yield | 11.67% |
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 December 20, 2019. It was a reverse split with a ratio of 0.3333333.
| Last Split Date | Dec 20, 2019 |
| Split Type | Reverse |
| Split Ratio | 0.3333333 |
Scores
TSXV:PLAN has an Altman Z-Score of 1.1 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.1 |
| Piotroski F-Score | 8 |