Canada · Delayed Price · Currency is CAD TSXV:PLAN Statistics
Total Valuation
TSXV:PLAN has a market cap or net worth of CAD 35.49 million. The enterprise value is 40.72 million.
| Market Cap | 35.49M |
| Enterprise Value | 40.72M |
Important Dates
The last earnings date was Wednesday, September 9, 2026.
| Earnings Date | Sep 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:PLAN has 110.89 million shares outstanding. The number of shares has increased by 1.18% in one year.
| Current Share Class | 110.89M |
| Shares Outstanding | 110.89M |
| Shares Change (YoY) | +1.18% |
| Shares Change (QoQ) | -2.28% |
| Owned by Insiders (%) | 31.44% |
| Owned by Institutions (%) | 0.22% |
| Float | 76.02M |
Valuation Ratios
The trailing PE ratio is 33.95.
| PE Ratio | 33.95 |
| Forward PE | n/a |
| PS Ratio | 1.53 |
| PB Ratio | 2.25 |
| P/TBV Ratio | 2.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.06 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 39.31 |
| EV / Sales | 1.76 |
| EV / EBITDA | 16.03 |
| EV / EBIT | 100.10 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.63 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 2.95 |
| Debt / FCF | -4.00 |
| Interest Coverage | 1.09 |
Financial Efficiency
Return on equity (ROE) is 6.87% and return on invested capital (ROIC) is 1.41%.
| Return on Equity (ROE) | 6.87% |
| Return on Assets (ROA) | 0.89% |
| Return on Invested Capital (ROIC) | 1.41% |
| Return on Capital Employed (ROCE) | 1.62% |
| Weighted Average Cost of Capital (WACC) | 8.38% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.81 |
| Inventory Turnover | 5.60 |
Taxes
In the past 12 months, TSXV:PLAN has paid 383,861 in taxes.
| Income Tax | 383,861 |
| Effective Tax Rate | 27.04% |
Stock Price Statistics
The stock price has increased by +14.29% in the last 52 weeks. The beta is 0.93, so TSXV:PLAN's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +14.29% |
| 50-Day Moving Average | 0.35 |
| 200-Day Moving Average | 0.34 |
| Relative Strength Index (RSI) | 35.09 |
| Average Volume (20 Days) | 78,628 |
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 23.20 million and earned 1.04 million in profits. Earnings per share was 0.01.
| Revenue | 23.20M |
| Gross Profit | 9.19M |
| Operating Income | 406,802 |
| Pretax Income | 1.42M |
| Net Income | 1.04M |
| EBITDA | 2.47M |
| EBIT | 406,802 |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 2.25 million in cash and 7.48 million in debt, with a net cash position of -5.24 million or -0.05 per share.
| Cash & Cash Equivalents | 2.25M |
| Total Debt | 7.48M |
| Net Cash | -5.24M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 15.76M |
| Book Value Per Share | 0.14 |
| Working Capital | 2.64M |
Cash Flow
In the last 12 months, operating cash flow was 3.53 million and capital expenditures -5.40 million, giving a free cash flow of -1.87 million.
| Operating Cash Flow | 3.53M |
| Capital Expenditures | -5.40M |
| Depreciation & Amortization | 2.06M |
| Net Borrowing | -905,942 |
| Free Cash Flow | -1.87M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 39.61%, with operating and profit margins of 1.75% and 4.46%.
| Gross Margin | 39.61% |
| Operating Margin | 1.75% |
| Pretax Margin | 6.12% |
| Profit Margin | 4.46% |
| EBITDA Margin | 10.64% |
| EBIT Margin | 1.75% |
| FCF Margin | n/a |
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 | -1.18% |
| Shareholder Yield | -1.18% |
| Earnings Yield | 2.92% |
| FCF Yield | -5.27% |
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 1.35 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.35 |
| Piotroski F-Score | 7 |