Home / MDNA.TO : TSX

AI Analysis Fundamentals Valuation Video Analysis Similar

AI Analysis

How does MDNA.TO make money? Does MDNA.TO have pricing power? What's the Earnings Whisper? Will MDNA.TO profit more as the business scales? What is MDNA.TO's management track record? Is MDNA.TO's current price justified?

Medicenna Therapeutics Corp.

CAD 0.42 -$0.58 (-58.00%)

TSX · 14 Sep 2026 19:54 UTC

Previous Close

CAD 0.41

Day Range

CAD 0.41CAD 0.43

Year Range

CAD 0.34CAD 1.97

Market Cap

32.6M

AVG Volume

89.41K

Trailing/Forward PE

-1.91/-

PEG ratio

0.04

Dividend Yield

Next Earnings Date

2026-11-12

Primary Exchange

Toronto Stock Exchange

Revenue (CAD)

MDNA.TO Revenue (CAD) by quarter
Period	Revenue (CAD)
27 Q1	0
26 Q4	0
26 Q3	0
26 Q2	0
26 Q1	0
25 Q4	0
25 Q3	0
25 Q2	0
25 Q1	5K
24 Q4	0

Net Income (CAD)

MDNA.TO Net Income (CAD) by quarter
Period	Net Income (CAD)
27 Q1	-5.08M
26 Q4	-4.23M
26 Q3	-4.36M
26 Q2	-4.88M
26 Q1	-4.93M
25 Q4	1.19M
25 Q3	-5.19M
25 Q2	-4.16M
25 Q1	-3.64M
24 Q4	-13.9M

Operating Income (CAD)

MDNA.TO Operating Income (CAD) by quarter
Period	Operating Income (CAD)
27 Q1	-5.45M
26 Q4	-7.12M
26 Q3	-5.62M
26 Q2	-5.47M
26 Q1	-5.51M
25 Q4	-5.72M
25 Q3	-5.12M
25 Q2	-5.53M
25 Q1	-4.04M
24 Q4	-4M

EBITDA (CAD)

MDNA.TO EBITDA (CAD) by quarter
Period	EBITDA (CAD)
27 Q1	-5.43M
26 Q4	-7.1M
26 Q3	-5.6M
26 Q2	-4.86M
26 Q1	-5.49M
25 Q4	-5.7M
25 Q3	-5.1M
25 Q2	-5.52M
25 Q1	-4.04M
24 Q4	-4M

Cash Flows (CAD)

MDNA.TO Cash Flows (CAD) by quarter
Period	Cash Flows (CAD)
27 Q1	-4.43M
26 Q4	0
26 Q3	-4.96M
26 Q2	-4.94M
26 Q1	-3.55M
25 Q4	-5M
25 Q3	-3.56M
25 Q2	-5.62M
25 Q1	-2.36M
24 Q4	-4.84M

EPS (CAD)

MDNA.TO EPS (CAD) by quarter
Period	EPS (CAD)
27 Q1	-0.06
26 Q4	-0.05
26 Q3	-0.05
26 Q2	-0.06
26 Q1	-0.06
25 Q4	0.02
25 Q3	-0.07
25 Q2	-0.05
25 Q1	-0.05
24 Q4	-0.2

Expenses (CAD)

MDNA.TO Expenses (CAD) by quarter
Period	Expenses (CAD)
27 Q1	5.43M
26 Q4	2.62M
26 Q3	635K
26 Q2	5.45M
26 Q1	5.49M
25 Q4	5.7M
25 Q3	5.1M
25 Q2	5.52M
25 Q1	4.07M
24 Q4	4M

Cash & Debt (CAD)

MDNA.TO Cash & Debt (CAD) by quarter
Period	Cash & Debt (CAD)
27 Q1	5.69M
26 Q4	6.25M
26 Q3	10.61M
26 Q2	15.75M
26 Q1	20.46M
25 Q4	24.84M
25 Q3	30M
25 Q2	30.43M
25 Q1	35.63M
24 Q4	16.98M

Debt ratios

MDNA.TO Debt ratios by quarter
Period	Debt ratios
27 Q1	0.24
26 Q4	0.27
26 Q3	0.48
26 Q2	0.74
26 Q1	0.93
25 Q4	1.21
25 Q3	1.6
25 Q2	1.65
25 Q1	1.95
24 Q4	0.91

Margins

MDNA.TO Margins by quarter
Period	Margins
25 Q1	100%

Return on Capital

MDNA.TO Return on Capital by quarter
Period	Return on Capital
27 Q1	-303.77%
26 Q4	-170.59%
26 Q3	-70.25%
26 Q2	-47.68%
26 Q1	-33.66%
25 Q4	6.22%
25 Q3	-29.75%
25 Q2	-20.77%
25 Q1	-15.9%
24 Q4	-267.85%

Shares Outstanding

MDNA.TO Shares Outstanding by quarter
Period	Shares Outstanding
27 Q1	86.64M
26 Q4	83.42M
26 Q3	83.42M
26 Q2	83.41M
26 Q1	82.52M
25 Q4	78.22M
25 Q3	78.01M
25 Q2	76.84M
25 Q1	73.62M
24 Q4	69.64M

Book Value Per Share (CAD)

MDNA.TO Book Value Per Share (CAD) by quarter
Period	Book Value Per Share (CAD)
27 Q1	0.02
26 Q4	0.03
26 Q3	0.07
26 Q2	0.12
26 Q1	0.18
25 Q4	0.24
25 Q3	0.22
25 Q2	0.26
25 Q1	0.31
24 Q4	0.07

Total Assets (CAD)

MDNA.TO Total Assets (CAD) by quarter
Period	Total Assets (CAD)
27 Q1	8.25M
26 Q4	8.45M
26 Q3	13.06M
26 Q2	18.04M
26 Q1	22.77M
25 Q4	28.38M
25 Q3	32.24M
25 Q2	32.93M
25 Q1	38.02M
24 Q4	19.13M

Free Cash Flow Yield

MDNA.TO Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-38.85%
Sep 26	-34.3%
Aug 26	-33.94%
Aug 26	-39.32%
Aug 26	-35.05%
Aug 26	-42.99%
Jul 26	-44.78%
Jul 26	-46.06%
Jul 26	-46.06%
Jul 26	-43.57%
Jul 26	-40.81%
Jun 26	-54.6%
Jun 26	-51.42%
Jun 26	-52.65%
Jun 26	-49.14%
May 26	-52.03%
May 26	-48.6%
May 26	-40.95%
May 26	-35.1%
May 26	-36.25%
Apr 26	-34.02%
Apr 26	-36.25%
Apr 26	-34.02%
Apr 26	-35.66%
Mar 26	-32.42%
Mar 26	-29.17%
Mar 26	-26.52%
Mar 26	-24.91%
Feb 26	-22.69%
Feb 26	-22.69%
Feb 26	-24.61%
Feb 26	-24.91%
Jan 26	-23.21%
Jan 26	-21.73%
Jan 26	-21.5%
Jan 26	-21.73%
Jan 26	-20.42%
Dec 25	-22.83%
Dec 25	-21.25%
Dec 25	-19.51%
Dec 25	-13.58%
Nov 25	-13.41%
Nov 25	-15.44%
Nov 25	-15.11%
Nov 25	-14.8%
Oct 25	-14.5%
Oct 25	-13.58%
Oct 25	-23.85%
Oct 25	-22.83%
Oct 25	-21.68%
Sep 25	-22.01%
Sep 25	-21.13%
Sep 25	-19.93%
Sep 25	-20.12%
Aug 25	-19.38%
Aug 25	-19.21%
Aug 25	-19.56%
Aug 25	-17.75%
Aug 25	-25.15%
Jul 25	-25.15%
Jul 25	-25.15%
Jul 25	-25.15%
Jul 25	-23.22%
Jun 25	-25.29%
Jun 25	-24.13%
Jun 25	-23.32%
Jun 25	-23.07%
May 25	-22.09%
May 25	-20.18%
May 25	-18.58%
May 25	-19.8%
May 25	-19.99%
Apr 25	-19.44%
Apr 25	-19.08%
Apr 25	-23.32%
Apr 25	-23.32%
Mar 25	-22.37%
Mar 25	-21.92%
Mar 25	-19.93%
Mar 25	-22.14%
Feb 25	-21.08%
Feb 25	-19.06%
Feb 25	-16.36%
Feb 25	-17.26%
Jan 25	-16.61%
Jan 25	-16.36%
Jan 25	-15.44%
Jan 25	-16%
Jan 25	-13.79%
Dec 24	-11.9%
Dec 24	-12.03%
Dec 24	-11.63%
Dec 24	-10.5%
Nov 24	-11.96%
Nov 24	-13.11%
Nov 24	-14.19%
Nov 24	-9.27%
Nov 24	-8.2%
Oct 24	-8.76%
Oct 24	-9.03%

Price to Sales

MDNA.TO Price to Sales by quarter
Period	Price to Sales
Sep 25	15017.42
Sep 25	15643.15
Sep 25	16581.74
Sep 25	16425.3
Aug 25	17051.03
Aug 25	17207.46
Aug 25	16894.6
Aug 25	18615.34
Aug 25	13140.24
Jul 25	13140.24
Jul 25	13140.24
Jul 25	13140.24
Jul 25	14235.26
Jun 25	12949.51
Jun 25	13573.58
Jun 25	14041.64
Jun 25	14197.65
May 25	14821.73
May 25	16225.89
May 25	17630.05
May 25	16537.93
May 25	16381.91
Apr 25	16849.96
Apr 25	17162
Apr 25	14041.64
Apr 25	14041.64
Mar 25	15060.17
Mar 25	15367.52
Mar 25	16904.27
Mar 25	15213.84
Feb 25	15982.22
Feb 25	17672.65
Feb 25	20592.48
Feb 25	19516.75
Jan 25	20285.13
Jan 25	20592.48
Jan 25	21821.88
Jan 25	21053.5
Jan 25	24434.36
Dec 24	25473.46
Dec 24	25178.97
Dec 24	26062.44
Dec 24	28860.11
Nov 24	25326.22
Nov 24	23117.54
Nov 24	21350.59
Nov 24	32688.49
Nov 24	36958.61
Oct 24	34602.68
Oct 24	33571.96
Oct 24	32835.74
Oct 24	32394

Price to Book

MDNA.TO Price to Book by quarter
Period	Price to Book
Sep 26	13.95
Sep 26	15.8
Aug 26	15.96
Aug 26	13.78
Aug 26	15.46
Aug 26	12.6
Jul 26	12.1
Jul 26	11.76
Jul 26	11.76
Jul 26	12.44
Jul 26	13.28
Jun 26	5.44
Jun 26	5.77
Jun 26	5.64
Jun 26	6.04
May 26	5.71
May 26	6.11
May 26	7.25
May 26	8.46
May 26	8.19
Apr 26	8.73
Apr 26	8.19
Apr 26	8.73
Apr 26	8.33
Mar 26	5.13
Mar 26	5.7
Mar 26	6.27
Mar 26	6.68
Feb 26	7.33
Feb 26	7.33
Feb 26	6.76
Feb 26	6.68
Jan 26	7.17
Jan 26	7.66
Jan 26	7.74
Jan 26	7.66
Jan 26	8.14
Dec 25	5.3
Dec 25	5.69
Dec 25	6.2
Dec 25	8.91
Nov 25	9.02
Nov 25	7.83
Nov 25	8
Nov 25	8.17
Oct 25	8.34
Oct 25	8.91
Oct 25	5.07
Oct 25	5.3
Oct 25	5.58
Sep 25	3.93
Sep 25	4.1
Sep 25	4.34
Sep 25	4.3
Aug 25	4.46
Aug 25	4.51
Aug 25	4.42
Aug 25	4.87
Aug 25	3.44
Jul 25	3.44
Jul 25	3.44
Jul 25	3.44
Jul 25	3.73
Jun 25	3.71
Jun 25	3.89
Jun 25	4.02
Jun 25	4.07
May 25	4.25
May 25	4.65
May 25	5.05
May 25	4.74
May 25	4.69
Apr 25	4.83
Apr 25	4.92
Apr 25	4.02
Apr 25	4.02
Mar 25	3.76
Mar 25	3.83
Mar 25	4.22
Mar 25	3.79
Feb 25	3.99
Feb 25	4.41
Feb 25	5.13
Feb 25	4.87
Jan 25	5.06
Jan 25	5.13
Jan 25	5.44
Jan 25	5.25
Jan 25	6.09
Dec 24	5.57
Dec 24	5.5
Dec 24	5.7
Dec 24	6.31
Nov 24	5.53
Nov 24	5.05
Nov 24	4.67
Nov 24	7.14
Nov 24	8.08
Oct 24	7.56
Oct 24	7.34

No video analysis for this stock yet. Request one from our team.

AI Analysis

Medicenna Therapeutics Corp.

Video analysis: MDNA.TO

Similar companies