Zedcor Inc. (TSXV:ZDC)

Zedcor Statistics

Total Valuation

Zedcor has a market cap or net worth of CAD 577.23 million. The enterprise value is 609.13 million.

Market Cap	577.23M
Enterprise Value	609.13M

Important Dates

The next estimated earnings date is Friday, April 10, 2026.

Earnings Date	Apr 10, 2026
Ex-Dividend Date	n/a

Share Statistics

Zedcor has 105.72 million shares outstanding. The number of shares has increased by 25.37% in one year.

Current Share Class	105.72M
Shares Outstanding	105.72M
Shares Change (YoY)	+25.37%
Shares Change (QoQ)	+0.30%
Owned by Insiders (%)	19.31%
Owned by Institutions (%)	14.50%
Float	84.56M

Valuation Ratios

The trailing PE ratio is 362.35 and the forward PE ratio is 182.00.

PE Ratio	362.35
Forward PE	182.00
PS Ratio	11.24
PB Ratio	9.76
P/TBV Ratio	9.76
P/FCF Ratio	n/a
P/OCF Ratio	38.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 77.69, with an EV/FCF ratio of -16.99.

EV / Earnings	382.38
EV / Sales	11.86
EV / EBITDA	77.69
EV / EBIT	140.84
EV / FCF	-16.99

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.56.

Current Ratio	0.78
Quick Ratio	0.67
Debt / Equity	0.56
Debt / EBITDA	4.26
Debt / FCF	-0.93
Interest Coverage	2.20

Financial Efficiency

Return on equity (ROE) is 3.57% and return on invested capital (ROIC) is 3.70%.

Return on Equity (ROE)	3.57%
Return on Assets (ROA)	3.27%
Return on Invested Capital (ROIC)	3.70%
Return on Capital Employed (ROCE)	5.13%
Revenue Per Employee	395,123
Profits Per Employee	12,254
Employee Count	130
Asset Turnover	0.62
Inventory Turnover	40.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +46.38% in the last 52 weeks. The beta is 0.95, so Zedcor's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	+46.38%
50-Day Moving Average	6.05
200-Day Moving Average	4.54
Relative Strength Index (RSI)	44.27
Average Volume (20 Days)	678,924

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 51.37 million and earned 1.59 million in profits. Earnings per share was 0.02.

Revenue	51.37M
Gross Profit	32.76M
Operating Income	4.33M
Pretax Income	1.59M
Net Income	1.59M
EBITDA	5.06M
EBIT	4.33M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 1.50 million in cash and 33.40 million in debt, with a net cash position of -31.90 million or -0.30 per share.

Cash & Cash Equivalents	1.50M
Total Debt	33.40M
Net Cash	-31.90M
Net Cash Per Share	-0.30
Equity (Book Value)	59.13M
Book Value Per Share	0.56
Working Capital	-4.82M

Cash Flow

In the last 12 months, operating cash flow was 14.85 million and capital expenditures -50.70 million, giving a free cash flow of -35.85 million.

Operating Cash Flow	14.85M
Capital Expenditures	-50.70M
Free Cash Flow	-35.85M
FCF Per Share	-0.34

Margins

Gross margin is 63.78%, with operating and profit margins of 8.42% and 3.10%.

Gross Margin	63.78%
Operating Margin	8.42%
Pretax Margin	3.10%
Profit Margin	3.10%
EBITDA Margin	9.85%
EBIT Margin	8.42%
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	-25.37%
Shareholder Yield	-25.37%
Earnings Yield	0.28%
FCF Yield	-6.21%

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 3.72 and a Piotroski F-Score of 6.

Altman Z-Score	3.72
Piotroski F-Score	6