Canada · Delayed Price · Currency is CAD TSXV:PLAN Statistics
Total Valuation
TSXV:PLAN has a market cap or net worth of CAD 36.80 million. The enterprise value is 41.65 million.
| Market Cap | 36.80M |
| Enterprise Value | 41.65M |
Important Dates
The next estimated earnings date is Friday, December 4, 2026.
| Earnings Date | Dec 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:PLAN has 111.50 million shares outstanding. The number of shares has increased by 2.46% in one year.
| Current Share Class | 111.50M |
| Shares Outstanding | 111.50M |
| Shares Change (YoY) | +2.46% |
| Shares Change (QoQ) | +2.97% |
| Owned by Insiders (%) | 31.27% |
| Owned by Institutions (%) | 0.21% |
| Float | 76.63M |
Valuation Ratios
The trailing PE ratio is 66.31.
| PE Ratio | 66.31 |
| Forward PE | n/a |
| PS Ratio | 1.50 |
| PB Ratio | 2.16 |
| P/TBV Ratio | 2.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.69 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 76.00 |
| EV / Sales | 1.69 |
| EV / EBITDA | 15.14 |
| EV / EBIT | 67.88 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.43.
| Current Ratio | 2.39 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 2.69 |
| Debt / FCF | -3.01 |
| Interest Coverage | 1.63 |
Financial Efficiency
Return on equity (ROE) is 3.30% and return on invested capital (ROIC) is 1.21%.
| Return on Equity (ROE) | 3.30% |
| Return on Assets (ROA) | 1.33% |
| Return on Invested Capital (ROIC) | 1.21% |
| Return on Capital Employed (ROCE) | 2.34% |
| Weighted Average Cost of Capital (WACC) | 8.43% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.85 |
| Inventory Turnover | 5.50 |
Taxes
In the past 12 months, TSXV:PLAN has paid 752,050 in taxes.
| Income Tax | 752,050 |
| Effective Tax Rate | 57.85% |
Stock Price Statistics
The stock price has increased by +6.45% in the last 52 weeks. The beta is 0.99, so TSXV:PLAN's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +6.45% |
| 50-Day Moving Average | 0.35 |
| 200-Day Moving Average | 0.35 |
| Relative Strength Index (RSI) | 44.61 |
| Average Volume (20 Days) | 71,948 |
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 24.58 million and earned 548,034 in profits. Earnings per share was 0.00.
| Revenue | 24.58M |
| Gross Profit | 9.42M |
| Operating Income | 613,565 |
| Pretax Income | 1.30M |
| Net Income | 548,034 |
| EBITDA | 2.67M |
| EBIT | 613,565 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 2.54 million in cash and 7.40 million in debt, with a net cash position of -4.85 million or -0.04 per share.
| Cash & Cash Equivalents | 2.54M |
| Total Debt | 7.40M |
| Net Cash | -4.85M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 17.03M |
| Book Value Per Share | 0.15 |
| Working Capital | 4.55M |
Cash Flow
In the last 12 months, operating cash flow was 2.90 million and capital expenditures -5.36 million, giving a free cash flow of -2.46 million.
| Operating Cash Flow | 2.90M |
| Capital Expenditures | -5.36M |
| Depreciation & Amortization | 2.06M |
| Net Borrowing | -572,981 |
| Free Cash Flow | -2.46M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 38.32%, with operating and profit margins of 2.50% and 2.23%.
| Gross Margin | 38.32% |
| Operating Margin | 2.50% |
| Pretax Margin | 5.29% |
| Profit Margin | 2.23% |
| EBITDA Margin | 10.87% |
| EBIT Margin | 2.50% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.46% |
| Shareholder Yield | -2.46% |
| Earnings Yield | 1.49% |
| FCF Yield | -6.68% |
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 1.87 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.87 |
| Piotroski F-Score | 6 |