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MediPharm Labs Corp.

CAD 0.07 +$0.00 (+7.14%)
TSX · 14 Sep 2026 14:12 UTC
Previous Close
CAD 0.07
Day Range
CAD 0.07 - CAD 0.07
Year Range
CAD 0.06CAD 0.1
Market Cap
31.86M
AVG Volume
170.01K
Trailing/Forward PE
-6.47/-
PEG ratio
0.34
Dividend Yield
-
Next Earnings Date
2026-11-12
Primary Exchange
Toronto Stock ExchangeCA
Revenue (CAD)
050M100M150M201720182019202020212022202320242025
LABS.TO Revenue (CAD) by year
PeriodRevenue (CAD)
202545.12M
202441.96M
202333.06M
202222.12M
202121.71M
202036.01M
2019129.25M
201810.2M
20170
Net Income (CAD)
-80M-60M-40M-20M020M201720182019202020212022202320242025
LABS.TO Net Income (CAD) by year
PeriodNet Income (CAD)
2025-8.27M
2024-10.69M
2023-13.08M
2022-29.86M
2021-54.8M
2020-66.36M
20191.65M
2018-3.83M
2017-199.01K
Operating Income (CAD)
-80M-60M-40M-20M020M201720182019202020212022202320242025
LABS.TO Operating Income (CAD) by year
PeriodOperating Income (CAD)
2025-8.41M
2024-10.81M
2023-18.67M
2022-28.79M
2021-48.92M
2020-72.58M
20196.94M
2018562.99K
2017-199.01K
EBITDA (CAD)
-60M-40M-20M020M201720182019202020212022202320242025
LABS.TO EBITDA (CAD) by year
PeriodEBITDA (CAD)
2025-6.54M
2024-7.52M
2023-10.66M
2022-27.09M
2021-38.53M
2020-53.42M
20199.69M
2018-3.67M
2017-21.94K
Cash Flows (CAD)
-60M-40M-20M0201720182019202020212022202320242025
LABS.TO Cash Flows (CAD) by year
PeriodCash Flows (CAD)
2025-5.6M
2024-4.81M
2023-12.66M
2022-16.93M
2021-14M
2020-45.28M
2019-57.7M
2018-15.69M
2017-2.47M
EPS (CAD)
-0.6-0.4-0.2-00.2201720182019202020212022202320242025
LABS.TO EPS (CAD) by year
PeriodEPS (CAD)
2025-0.02
2024-0.03
2023-0.04
2022-0.11
2021-0.24
2020-0.49
20190
2018-0.41
2017-0.07
Expenses (CAD)
020M40M60M80MR&DSG&ACapex201720182019202020212022202320242025
LABS.TO Expenses (CAD) by year
PeriodExpenses (CAD)
202521.81M
202423.25M
202325.48M
202226.62M
202125.17M
202038.68M
201967.49M
201817.87M
20172.34M
Cash & Debt (CAD)
010M20M30M40MCashLong Term DebtShort Term Debt201720182019202020212022202320242025
LABS.TO Cash & Debt (CAD) by year
PeriodCash & Debt (CAD)
202510.81M
202411.69M
202317.98M
202224.14M
202134.11M
202019.91M
201938.63M
201810.54M
2017362.04K
Debt ratios
00.10.20.30.4202020212022202320242025
LABS.TO Debt ratios by year
PeriodDebt ratios
20250.2
20240.13
20230.12
20220.22
20210.39
20200.03
Margins
-150%-100%-50%0%50%20182019202020212022202320242025
LABS.TO Margins by year
PeriodMargins
202530.95%
202430.52%
202317.03%
2022-8.65%
2021-70.22%
2020-122.13%
201933.2%
201833.27%
Return on Capital
-100%-75%-50%-25%0%25%201720182019202020212022202320242025
LABS.TO Return on Capital by year
PeriodReturn on Capital
2025-23.08%
2024-24.76%
2023-24.68%
2022-53.33%
2021-65.91%
2020-84.62%
20191.25%
2018-13.77%
2017-53.34%
Shares Outstanding
0200M400M600M201720182019202020212022202320242025
LABS.TO Shares Outstanding by year
PeriodShares Outstanding
2025420.76M
2024407.99M
2023401.4M
2022282.16M
2021248.57M
2020136.02M
2019136.02M
201897.54M
20175M
Book Value Per Share (CAD)
00.250.50.751201720182019202020212022202320242025
LABS.TO Book Value Per Share (CAD) by year
PeriodBook Value Per Share (CAD)
20250.09
20240.11
20230.13
20220.2
20210.33
20200.58
20190.96
20180.29
20170.07
Total Assets (CAD)
050M100M150M200M201720182019202020212022202320242025
LABS.TO Total Assets (CAD) by year
PeriodTotal Assets (CAD)
202545.74M
202453.73M
202363.94M
202265.5M
202192.36M
2020118.23M
2019168.83M
201842.73M
2017384.11K
PE Ratio
100200300400med 158.76Jan 20Feb 20Mar 20Apr 20May 20May 20Jun 20
LABS.TO PE Ratio by year
PeriodPE Ratio
Jun 20103.36
Jun 20115.76
Jun 20139.74
Jun 20154.62
May 20148.83
May 20161.24
May 20143.87
May 20157.93
May 20150.49
Apr 20159.58
Apr 20146.35
Apr 20128.99
Apr 20126.51
Mar 20164.56
Mar 20141.29
Mar 20129.65
Mar 20195.31
Feb 20208.61
Feb 20242.69
Feb 20257.65
Feb 20222.74
Jan 20233.54
Jan 20309.18
Jan 20333.28
Jan 20315.82
Jan 20336.6
Free Cash Flow Yield
-30%-20%-10%0%med -18.37%Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
LABS.TO Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Sep 26-10.45%
Sep 26-10.45%
Aug 26-9.79%
Aug 26-10.45%
Aug 26-10.45%
Aug 26-10.45%
Jul 26-10.45%
Jul 26-10.45%
Jul 26-10.11%
Jul 26-10.45%
Jul 26-11.19%
Jun 26-19.03%
Jun 26-19.03%
Jun 26-17.76%
Jun 26-19.03%
May 26-17.76%
May 26-16.65%
May 26-15.67%
May 26-15.67%
May 26-14.8%
Apr 26-20.49%
Apr 26-20.49%
Apr 26-20.49%
Apr 26-20.49%
Mar 26-26.14%
Mar 26-26.14%
Mar 26-26.14%
Mar 26-26.14%
Feb 26-24.28%
Feb 26-26.14%
Feb 26-24.28%
Feb 26-24.28%
Jan 26-26.14%
Jan 26-24.28%
Jan 26-22.66%
Jan 26-24.28%
Jan 26-24.28%
Dec 25-24.63%
Dec 25-24.63%
Dec 25-26.38%
Dec 25-28.41%
Nov 25-28.41%
Nov 25-28.41%
Nov 25-26.38%
Nov 25-26.38%
Oct 25-24.63%
Oct 25-24.63%
Oct 25-24.63%
Oct 25-23.09%
Oct 25-24.63%
Sep 25-22.44%
Sep 25-22.44%
Sep 25-20.95%
Sep 25-20.95%
Aug 25-19.64%
Aug 25-20.95%
Aug 25-19.64%
Aug 25-22.44%
Aug 25-24.17%
Jul 25-22.44%
Jul 25-22.44%
Jul 25-24.17%
Jul 25-24.17%
Jun 25-16.85%
Jun 25-15.73%
Jun 25-13.88%
Jun 25-14.74%
May 25-15.73%
May 25-15.73%
May 25-13.1%
May 25-13.48%
May 25-13.88%
Apr 25-13.1%
Apr 25-13.88%
Apr 25-13.88%
Apr 25-13.1%
Mar 25-5.34%
Mar 25-4.86%
Mar 25-5.94%
Mar 25-7.12%
Feb 25-7.12%
Feb 25-8.22%
Feb 25-7.63%
Feb 25-7.63%
Jan 25-8.22%
Jan 25-8.22%
Jan 25-7.63%
Jan 25-7.63%
Jan 25-8.22%
Dec 24-18.98%
Dec 24-18.98%
Dec 24-18.98%
Dec 24-17.62%
Nov 24-17.62%
Nov 24-18.98%
Nov 24-17.62%
Nov 24-17.62%
Nov 24-17.62%
Oct 24-16.45%
Oct 24-16.45%
Price to Sales
0.40.60.811.2med 0.7Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
LABS.TO Price to Sales by year
PeriodPrice to Sales
Sep 260.74
Sep 260.74
Aug 260.79
Aug 260.74
Aug 260.74
Aug 260.74
Jul 260.74
Jul 260.74
Jul 260.76
Jul 260.74
Jul 260.69
Jun 260.65
Jun 260.65
Jun 260.7
Jun 260.65
May 260.7
May 260.75
May 260.79
May 260.79
May 260.84
Apr 260.61
Apr 260.61
Apr 260.61
Apr 260.61
Mar 260.59
Mar 260.59
Mar 260.59
Mar 260.59
Feb 260.64
Feb 260.59
Feb 260.64
Feb 260.64
Jan 260.59
Jan 260.64
Jan 260.68
Jan 260.64
Jan 260.64
Dec 250.7
Dec 250.7
Dec 250.65
Dec 250.61
Nov 250.61
Nov 250.61
Nov 250.65
Nov 250.65
Oct 250.7
Oct 250.7
Oct 250.7
Oct 250.75
Oct 250.7
Sep 250.68
Sep 250.68
Sep 250.72
Sep 250.72
Aug 250.77
Aug 250.72
Aug 250.77
Aug 250.68
Aug 250.63
Jul 250.68
Jul 250.68
Jul 250.63
Jul 250.63
Jun 250.68
Jun 250.73
Jun 250.83
Jun 250.78
May 250.73
May 250.73
May 250.88
May 250.85
May 250.83
Apr 250.88
Apr 250.83
Apr 250.83
Apr 250.88
Mar 251.05
Mar 251.16
Mar 250.95
Mar 250.79
Feb 250.79
Feb 250.68
Feb 250.74
Feb 250.74
Jan 250.68
Jan 250.68
Jan 250.74
Jan 250.74
Jan 250.68
Dec 240.7
Dec 240.7
Dec 240.7
Dec 240.75
Nov 240.75
Nov 240.7
Nov 240.75
Nov 240.75
Nov 240.75
Oct 240.8
Oct 240.8
EV/EBITDA
0100200300med 35.71Oct 19Nov 19Jan 20Feb 20Apr 20May 20Jun 20
LABS.TO EV/EBITDA by year
PeriodEV/EBITDA
Jun 2014.65
Jun 2016.75
Jun 2020.82
Jun 2023.35
May 2022.36
May 2024.47
May 2021.52
May 2023.91
May 2022.64
Apr 2024.19
Apr 2021.94
Apr 2019
Apr 2018.57
Mar 2023.83
Mar 2019.82
Mar 2017.82
Mar 2029.13
Feb 2031.42
Feb 2037.29
Feb 2039.87
Feb 2033.85
Jan 2035.71
Jan 2048.74
Jan 2052.89
Jan 2049.89
Jan 2053.47
Dec 19175.94
Dec 19157.05
Dec 19152.2
Dec 19147.88
Nov 19166.23
Nov 19180.8
Nov 19182.96
Nov 19247.17
Nov 19212.64
Oct 19229.36
Oct 19195.91
Oct 19172.16
Oct 19176.48
Price/Operating Cashflow
100150200250300med 184Jul 19Jul 19Aug 19Aug 19Aug 19Sep 19Sep 19
LABS.TO Price/Operating Cashflow by year
PeriodPrice/Operating Cashflow
Sep 19155.69
Sep 19168.43
Sep 19167.72
Sep 19188.95
Aug 19172.32
Aug 19179.75
Aug 19212.3
Aug 19253.7
Aug 19191.78
Jul 19193.2
Jul 19195.67
Jul 19149.32
Jul 19184
Price to Book
0.40.60.811.2med 0.76Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
LABS.TO Price to Book by year
PeriodPrice to Book
Sep 260.91
Sep 260.91
Aug 260.97
Aug 260.91
Aug 260.91
Aug 260.91
Jul 260.91
Jul 260.91
Jul 260.94
Jul 260.91
Jul 260.85
Jun 260.82
Jun 260.82
Jun 260.88
Jun 260.82
May 260.88
May 260.94
May 261
May 261
May 261.06
Apr 260.76
Apr 260.76
Apr 260.76
Apr 260.76
Mar 260.72
Mar 260.72
Mar 260.72
Mar 260.72
Feb 260.78
Feb 260.72
Feb 260.78
Feb 260.78
Jan 260.72
Jan 260.78
Jan 260.83
Jan 260.78
Jan 260.78
Dec 250.78
Dec 250.78
Dec 250.73
Dec 250.68
Nov 250.68
Nov 250.68
Nov 250.73
Nov 250.73
Oct 250.78
Oct 250.78
Oct 250.78
Oct 250.83
Oct 250.78
Sep 250.67
Sep 250.67
Sep 250.72
Sep 250.72
Aug 250.77
Aug 250.72
Aug 250.77
Aug 250.67
Aug 250.62
Jul 250.67
Jul 250.67
Jul 250.62
Jul 250.62
Jun 250.66
Jun 250.71
Jun 250.8
Jun 250.76
May 250.71
May 250.71
May 250.85
May 250.83
May 250.8
Apr 250.85
Apr 250.8
Apr 250.8
Apr 250.85
Mar 250.91
Mar 251
Mar 250.82
Mar 250.68
Feb 250.68
Feb 250.59
Feb 250.64
Feb 250.64
Jan 250.59
Jan 250.59
Jan 250.64
Jan 250.64
Jan 250.59
Dec 240.55
Dec 240.55
Dec 240.55
Dec 240.6
Nov 240.6
Nov 240.55
Nov 240.6
Nov 240.6
Nov 240.6
Oct 240.64
Oct 240.64
MediPharm Labs Corp.
LABS.TO
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