Zedcor Inc. (TSXV:ZDC)
4.800
-0.280 (-5.51%)
Aug 26, 2026, 3:59 PM EST
Zedcor Ratios and Metrics
Market cap in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 541 | 666 | 336 | 41 | 43 | 24 | |
Market Cap Growth | 22.46% | 98.09% | 717.70% | -3.33% | 78.26% | 153.91% |
Enterprise Value | 606 | 698 | 354 | 64 | 63 | 41 |
Last Close Price | 4.80 | 6.30 | 3.50 | 0.58 | 0.60 | 0.41 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | 245.14 | 206.40 | 15.50 | 7.19 | - |
Forward PE | 120.00 | 210.00 | 87.50 | 6.08 | 6.08 | 6.08 |
PS Ratio | 7.12 | 11.31 | 10.19 | 1.65 | 1.93 | 1.76 |
PB Ratio | 5.65 | 10.82 | 10.51 | 3.39 | 5.01 | 59.96 |
P/TBV Ratio | 5.65 | 10.82 | 10.51 | 3.39 | 5.01 | - |
P/OCF Ratio | 24.40 | 39.23 | 30.51 | 4.16 | 6.87 | 5.25 |
PEG Ratio | - | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 7.98 | 11.85 | 10.74 | 2.57 | 2.83 | 3.02 |
EV/EBITDA Ratio | 89.42 | 148.47 | 93.09 | 24.69 | 14.43 | 28.87 |
EV/EBIT Ratio | - | 178.82 | 106.48 | 28.85 | 15.32 | 32.08 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.71 | 0.93 | 0.89 | 2.28 | 2.44 | 42.76 |
Debt / EBITDA Ratio | 10.03 | 7.37 | 5.05 | 7.19 | 3.92 | 8.23 |
Net Debt / Equity Ratio | 0.68 | 0.89 | 0.71 | 2.16 | 2.37 | 42.49 |
Net Debt / EBITDA Ratio | 26.01 | 11.59 | 5.93 | 10.08 | 4.63 | 11.93 |
Net Debt / FCF Ratio | -0.99 | -1.12 | -2.18 | -7.30 | -7.19 | -13.89 |
Asset Turnover | 0.55 | 0.58 | 0.60 | 0.66 | 0.84 | 0.52 |
Inventory Turnover | 47.13 | 42.44 | 28.95 | 13.97 | 13.34 | - |
Quick Ratio | 0.75 | 0.77 | 1.00 | 0.65 | 0.79 | 0.64 |
Current Ratio | 0.84 | 0.88 | 1.09 | 0.77 | 1.02 | 0.75 |
Return on Equity (ROE) | -1.23% | 5.81% | 7.39% | 25.74% | 134.98% | -71.56% |
Return on Assets (ROA) | 0.71% | 2.42% | 3.77% | 3.67% | 9.76% | 3.05% |
Return on Capital Employed (ROCE) | 1.00% | 3.40% | 6.30% | 6.60% | 16.20% | 9.20% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | -0.17% | 0.41% | 0.48% | 6.45% | 14.10% | -16.35% |
FCF Yield | -12.12% | -7.29% | -3.08% | -8.70% | -6.58% | -5.10% |
Buyback Yield / Dilution | -1.18% | -19.91% | -16.96% | -8.46% | -25.99% | -4.92% |
Total Shareholder Return | -1.18% | -19.91% | -16.96% | -8.46% | -25.99% | -4.92% |