Zedcor Inc. (TSXV:ZDC)

Zedcor Statistics

Total Valuation

Zedcor has a market cap or net worth of CAD 441.32 million. The enterprise value is 462.33 million.

Market Cap	441.32M
Enterprise Value	462.33M

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Zedcor has 105.33 million shares outstanding. The number of shares has increased by 30.35% in one year.

Current Share Class	105.33M
Shares Outstanding	105.33M
Shares Change (YoY)	+30.35%
Shares Change (QoQ)	+4.88%
Owned by Insiders (%)	21.10%
Owned by Institutions (%)	12.46%
Float	79.35M

Valuation Ratios

The trailing PE ratio is 234.13 and the forward PE ratio is 88.21.

PE Ratio	234.13
Forward PE	88.21
PS Ratio	9.92
PB Ratio	7.77
P/TBV Ratio	7.77
P/FCF Ratio	n/a
P/OCF Ratio	41.00
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 60.33, with an EV/FCF ratio of -16.54.

EV / Earnings	260.91
EV / Sales	10.39
EV / EBITDA	60.33
EV / EBIT	99.83
EV / FCF	-16.54

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.48.

Current Ratio	1.17
Quick Ratio	1.10
Debt / Equity	0.48
Debt / EBITDA	3.58
Debt / FCF	-0.98
Interest Coverage	2.69

Financial Efficiency

Return on equity (ROE) is 4.11% and return on invested capital (ROIC) is 4.17%.

Return on Equity (ROE)	4.11%
Return on Assets (ROA)	3.79%
Return on Invested Capital (ROIC)	4.17%
Return on Capital Employed (ROCE)	6.07%
Revenue Per Employee	342,292
Profits Per Employee	13,631
Employee Count	130
Asset Turnover	0.58
Inventory Turnover	33.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +149.41% in the last 52 weeks. The beta is 1.49, so Zedcor's price volatility has been higher than the market average.

Beta (5Y)	1.49
52-Week Price Change	+149.41%
50-Day Moving Average	4.14
200-Day Moving Average	3.51
Relative Strength Index (RSI)	49.13
Average Volume (20 Days)	164,624

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, Zedcor had revenue of CAD 44.50 million and earned 1.77 million in profits. Earnings per share was 0.02.

Revenue	44.50M
Gross Profit	28.01M
Operating Income	4.63M
Pretax Income	1.77M
Net Income	1.77M
EBITDA	5.31M
EBIT	4.63M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 6.40 million in cash and 27.41 million in debt, giving a net cash position of -21.01 million or -0.20 per share.

Cash & Cash Equivalents	6.40M
Total Debt	27.41M
Net Cash	-21.01M
Net Cash Per Share	-0.20
Equity (Book Value)	56.78M
Book Value Per Share	0.54
Working Capital	2.91M

Cash Flow

In the last 12 months, operating cash flow was 10.76 million and capital expenditures -38.72 million, giving a free cash flow of -27.95 million.

Operating Cash Flow	10.76M
Capital Expenditures	-38.72M
Free Cash Flow	-27.95M
FCF Per Share	-0.27

Margins

Gross margin is 62.94%, with operating and profit margins of 10.41% and 3.98%.

Gross Margin	62.94%
Operating Margin	10.41%
Pretax Margin	3.98%
Profit Margin	3.98%
EBITDA Margin	11.93%
EBIT Margin	10.41%
FCF Margin	n/a

Dividends & Yields

Zedcor 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	-30.35%
Shareholder Yield	n/a
Earnings Yield	0.40%
FCF Yield	-6.33%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Zedcor has an Altman Z-Score of 3.74 and a Piotroski F-Score of 6.

Altman Z-Score	3.74
Piotroski F-Score	6