Canada · Delayed Price · Currency is CAD TSXV:PLAN Statistics
Total Valuation
TSXV:PLAN has a market cap or net worth of CAD 36.77 million. The enterprise value is 41.38 million.
| Market Cap | 36.77M |
| Enterprise Value | 41.38M |
Important Dates
The next estimated earnings date is Monday, March 9, 2026.
| Earnings Date | Mar 9, 2026 |
| 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 (%) | 31.76% |
| Owned by Institutions (%) | n/a |
| Float | 74.91M |
Valuation Ratios
The trailing PE ratio is 13.33.
| PE Ratio | 13.33 |
| Forward PE | n/a |
| PS Ratio | 1.82 |
| PB Ratio | 2.18 |
| P/TBV Ratio | 2.18 |
| P/FCF Ratio | 20.68 |
| P/OCF Ratio | 6.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.23, with an EV/FCF ratio of 23.27.
| EV / Earnings | 14.01 |
| EV / Sales | 2.04 |
| EV / EBITDA | 14.23 |
| EV / EBIT | 27.18 |
| EV / FCF | 23.27 |
Financial Position
The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.44.
| Current Ratio | 2.52 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 2.54 |
| Debt / FCF | 4.15 |
| Interest Coverage | 3.44 |
Financial Efficiency
Return on equity (ROE) is 19.30% and return on invested capital (ROIC) is 4.13%.
| Return on Equity (ROE) | 19.30% |
| Return on Assets (ROA) | 3.50% |
| Return on Invested Capital (ROIC) | 4.13% |
| Return on Capital Employed (ROCE) | 5.97% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.74 |
| Inventory Turnover | 4.60 |
Taxes
| Income Tax | -635,082 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +97.06% in the last 52 weeks. The beta is -0.02, so TSXV:PLAN's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | +97.06% |
| 50-Day Moving Average | 0.29 |
| 200-Day Moving Average | 0.22 |
| Relative Strength Index (RSI) | 64.89 |
| Average Volume (20 Days) | 145,945 |
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 20.26 million and earned 2.95 million in profits. Earnings per share was 0.03.
| Revenue | 20.26M |
| Gross Profit | 8.05M |
| Operating Income | 1.52M |
| Pretax Income | 2.32M |
| Net Income | 2.95M |
| EBITDA | 2.84M |
| EBIT | 1.52M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 2.78 million in cash and 7.39 million in debt, giving a net cash position of -4.61 million or -0.04 per share.
| Cash & Cash Equivalents | 2.78M |
| Total Debt | 7.39M |
| Net Cash | -4.61M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 16.89M |
| Book Value Per Share | 0.15 |
| Working Capital | 4.19M |
Cash Flow
In the last 12 months, operating cash flow was 5.76 million and capital expenditures -3.98 million, giving a free cash flow of 1.78 million.
| Operating Cash Flow | 5.76M |
| Capital Expenditures | -3.98M |
| Free Cash Flow | 1.78M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 39.74%, with operating and profit margins of 7.52% and 14.58%.
| Gross Margin | 39.74% |
| Operating Margin | 7.52% |
| Pretax Margin | 11.44% |
| Profit Margin | 14.58% |
| EBITDA Margin | 14.03% |
| EBIT Margin | 7.52% |
| FCF Margin | 8.78% |
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 | 8.03% |
| FCF Yield | 4.84% |
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 1.28 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.28 |
| Piotroski F-Score | 7 |