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MediPharm Labs Corp.

CAD 0.07 +$0.00 (+7.14%)
TSX · 11 Sep 2026 19:59 UTC
Previous Close
CAD 0.07
Day Range
CAD 0.07CAD 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)
05M10M15M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
LABS.TO Revenue (CAD) by quarter
PeriodRevenue (CAD)
26 Q29.98M
26 Q18.96M
25 Q411.06M
25 Q311.45M
25 Q211.81M
25 Q110.81M
24 Q412.04M
24 Q39.8M
24 Q210.35M
24 Q19.77M
Net Income (CAD)
-4M-3M-2M-1M01M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
LABS.TO Net Income (CAD) by quarter
PeriodNet Income (CAD)
26 Q24K
26 Q1-867K
25 Q4-1.97M
25 Q3-2.14M
25 Q2-3.77M
25 Q1-387K
24 Q4-1.73M
24 Q3-2.77M
24 Q2-2.58M
24 Q1-3.61M
Operating Income (CAD)
-4M-3M-2M-1M024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
LABS.TO Operating Income (CAD) by quarter
PeriodOperating Income (CAD)
26 Q2-163K
26 Q1-848K
25 Q4-1.98M
25 Q3-2.19M
25 Q2-3.8M
25 Q1-441K
24 Q4-1.89M
24 Q3-2.71M
24 Q2-2.37M
24 Q1-3.84M
EBITDA (CAD)
-4M-3M-2M-1M01M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
LABS.TO EBITDA (CAD) by quarter
PeriodEBITDA (CAD)
26 Q2221K
26 Q1-466K
25 Q4-1.55M
25 Q3-1.71M
25 Q2-3.34M
25 Q154K
24 Q4-1.14M
24 Q3-2.02M
24 Q2-1.64M
24 Q1-2.71M
Cash Flows (CAD)
-4M-3M-2M-1M01M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
LABS.TO Cash Flows (CAD) by quarter
PeriodCash Flows (CAD)
26 Q2-442K
26 Q1-779K
25 Q4435K
25 Q3-174K
25 Q2-2.81M
25 Q1-3.05M
24 Q4-1.11M
24 Q3-695K
24 Q2-1.66M
24 Q1-1.34M
EPS (CAD)
-0.01-0.01-0-0024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
LABS.TO EPS (CAD) by quarter
PeriodEPS (CAD)
26 Q20
26 Q1-0
25 Q4-0
25 Q3-0.01
25 Q2-0.01
25 Q1-0
24 Q4-0.01
24 Q3-0.01
24 Q2-0.01
24 Q1-0.01
Expenses (CAD)
02M4M6M8MR&DSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
LABS.TO Expenses (CAD) by quarter
PeriodExpenses (CAD)
26 Q24.5M
26 Q14.32M
25 Q45.13M
25 Q34.58M
25 Q27.25M
25 Q14.85M
24 Q45.03M
24 Q35.63M
24 Q26.01M
24 Q16.56M
Cash & Debt (CAD)
05M10M15M20MCashLong Term DebtShort Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
LABS.TO Cash & Debt (CAD) by quarter
PeriodCash & Debt (CAD)
26 Q29.85M
26 Q19.87M
25 Q410.81M
25 Q310.58M
25 Q210.64M
25 Q18.44M
24 Q411.69M
24 Q313.09M
24 Q215.99M
24 Q116.93M
Debt ratios
012324 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
LABS.TO Debt ratios by quarter
PeriodDebt ratios
26 Q22.69
26 Q11.39
25 Q41.62
25 Q31.66
25 Q21.57
25 Q11.75
24 Q41.5
24 Q31.41
24 Q21.28
24 Q11.37
Margins
0%20%40%60%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
LABS.TO Margins by quarter
PeriodMargins
26 Q243%
26 Q138.71%
25 Q435.2%
25 Q322.38%
25 Q228.2%
25 Q138.7%
24 Q428.22%
24 Q331.84%
24 Q234.67%
24 Q127.62%
Return on Capital
-10%-7.5%-5%-2.5%0%2.5%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
LABS.TO Return on Capital by quarter
PeriodReturn on Capital
26 Q20.01%
26 Q1-2.47%
25 Q4-5.5%
25 Q3-5.66%
25 Q2-9.47%
25 Q1-0.9%
24 Q4-4%
24 Q3-6.16%
24 Q2-5.43%
24 Q1-7.24%
Shares Outstanding
0200M400M600M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
LABS.TO Shares Outstanding by quarter
PeriodShares Outstanding
26 Q2425.53M
26 Q1424.86M
25 Q4420.76M
25 Q3420.76M
25 Q2415.35M
25 Q1415.12M
24 Q4407.99M
24 Q3411.07M
24 Q2404.78M
24 Q1403.68M
Book Value Per Share (CAD)
00.050.10.1524 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
LABS.TO Book Value Per Share (CAD) by quarter
PeriodBook Value Per Share (CAD)
26 Q20.08
26 Q10.08
25 Q40.09
25 Q30.09
25 Q20.1
25 Q10.1
24 Q40.11
24 Q30.11
24 Q20.12
24 Q10.12
Total Assets (CAD)
020M40M60M80M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
LABS.TO Total Assets (CAD) by quarter
PeriodTotal Assets (CAD)
26 Q245.99M
26 Q143.62M
25 Q445.74M
25 Q346.6M
25 Q249.31M
25 Q152.07M
24 Q453.73M
24 Q355.84M
24 Q259.84M
24 Q161.24M
PE Ratio
100200300400med 158.76Jan 20Feb 20Mar 20Apr 20May 20May 20Jun 20
LABS.TO PE Ratio by quarter
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 quarter
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 quarter
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 quarter
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 quarter
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 quarter
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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