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Medexus Pharmaceuticals Inc.

CAD 5.01 +$1.92 (+62.14%)

TSX · 14 Sep 2026 20:00 UTC

Previous Close

CAD 5.08

Day Range

CAD 4.98CAD 5.06

Year Range

CAD 2.51CAD 5.5

Market Cap

158.62M

AVG Volume

45.95K

Trailing/Forward PE

-47.18/29.23

PEG ratio

-0.21

Dividend Yield

Next Earnings Date

2026-11-11

Primary Exchange

Toronto Stock Exchange

Revenue (USD)

MDP.TO Revenue (USD) by year
Period	Revenue (USD)
2026	99.33M
2025	108.33M
2024	113.05M
2023	108.1M
2022	76.79M
2021	89.36M
2020	74.36M
2019	33.86M
2018	9.37M
2017	5.82M

Net Income (USD)

MDP.TO Net Income (USD) by year
Period	Net Income (USD)
2026	-2.39M
2025	2.25M
2024	-214K
2023	1.22M
2022	-2.88M
2021	-28.26M
2020	-5.72M
2019	-5.21M
2018	-3.48M
2017	-1.83M

Operating Income (USD)

MDP.TO Operating Income (USD) by year
Period	Operating Income (USD)
2026	5.58M
2025	8.22M
2024	10.79M
2023	7.61M
2022	-12.38M
2021	-178K
2020	-1.48M
2019	-704.01K
2018	-2.84M
2017	-3.44M

EBITDA (USD)

MDP.TO EBITDA (USD) by year
Period	EBITDA (USD)
2026	12.59M
2025	16.81M
2024	20.65M
2023	17.94M
2022	11.64M
2021	-2.38M
2020	3.78M
2019	1.8M
2018	-2.55M
2017	-1.01M

Cash Flows (USD)

MDP.TO Cash Flows (USD) by year
Period	Cash Flows (USD)
2026	3.72M
2025	21.31M
2024	18.45M
2023	-1.81M
2022	-8.89M
2021	-5.93M
2020	-2.06M
2019	-2.44M
2018	-3.5M
2017	-1.25M

EPS (USD)

MDP.TO EPS (USD) by year
Period	EPS (USD)
2026	-0.08
2025	0.09
2024	-0.01
2023	0.04
2022	-0.18
2021	-1.83
2020	-0.33
2019	-0.71
2018	-0.48
2017	-0.28

Expenses (USD)

MDP.TO Expenses (USD) by year
Period	Expenses (USD)
2026	63.44M
2025	47.14M
2024	46.72M
2023	52.13M
2022	57.52M
2021	57.31M
2020	37.87M
2019	23.5M
2018	6.61M
2017	6.71M

Cash & Debt (USD)

MDP.TO Cash & Debt (USD) by year
Period	Cash & Debt (USD)
2026	6.52M
2025	23.97M
2024	5.25M
2023	13.07M
2022	10.02M
2021	18.7M
2020	5.23M
2019	29.2M
2018	3.61M
2017	2.43M

Debt ratios

MDP.TO Debt ratios by year
Period	Debt ratios
2026	0.23
2025	0.2
2024	0.93
2023	1.84
2022	3.02
2021	40.25
2020	16.63
2019	4.19

Margins

MDP.TO Margins by year
Period	Margins
2026	54.78%
2025	52.23%
2024	52.64%
2023	55.54%
2022	49.39%
2021	48.72%
2020	45.33%
2019	47.05%
2018	50.8%
2017	52.96%

Return on Capital

MDP.TO Return on Capital by year
Period	Return on Capital
2026	-4.89%
2025	4.31%
2024	-0.71%
2023	5.44%
2022	-16.18%
2021	-156.87%
2020	-23.57%
2019	-13.93%
2018	-114.64%
2017	-141.39%

Shares Outstanding

MDP.TO Shares Outstanding by year
Period	Shares Outstanding
2026	32.03M
2025	25.82M
2024	24.46M
2023	22.13M
2022	19.95M
2021	17.18M
2020	14.41M
2019	11.6M
2018	5.76M
2017	5.05M

Book Value Per Share (USD)

MDP.TO Book Value Per Share (USD) by year
Period	Book Value Per Share (USD)
2026	1.53
2025	2.02
2024	1.24
2023	1.01
2022	0.89
2021	1.05
2020	1.69
2019	3.23
2018	0.53
2017	0.26

Total Assets (USD)

MDP.TO Total Assets (USD) by year
Period	Total Assets (USD)
2026	147.28M
2025	171.84M
2024	155.73M
2023	161.33M
2022	139.22M
2021	148.51M
2020	122.81M
2019	114.67M
2018	9.26M
2017	5.79M

PE Ratio

MDP.TO PE Ratio by year
Period	PE Ratio
Mar 26	187.92
Mar 26	188.41
Mar 26	193.95
Mar 26	193.75
Feb 26	178.97
Feb 26	179.12
Feb 26	178.04
Feb 26	176.06
Jan 26	176.14
Jan 26	177.58
Jan 26	171.16
Jan 26	175.46
Jan 26	190.76
Dec 25	81.1
Dec 25	77.17
Dec 25	75.86
Dec 25	78.8
Nov 25	79.64
Nov 25	76.66
Nov 25	77.09
Nov 25	76.37
Oct 25	80.04
Oct 25	82.09
Oct 25	77.09
Oct 25	77.5
Oct 25	82.09
Sep 25	22.84
Sep 25	25.28
Sep 25	25.15
Sep 25	25.6
Aug 25	25.51
Aug 25	23.86
Aug 25	24.54
Aug 25	21.81
Aug 25	22.17
Jul 25	23.83
Jul 25	23.54
Jul 25	24.61
Jul 25	26.29
Jun 25	15.95
Jun 25	16.24
Jun 25	14.95
Jun 25	14.37
May 25	15.53
May 25	13.88
May 25	13.34
May 25	14.52
May 25	13.84
Apr 25	13.51
Apr 25	12.77
Apr 25	10.59
Apr 25	10.47
Mar 25	17.88
Mar 25	20.06
Mar 25	18.84
Mar 25	19.59
Feb 25	20.79
Feb 25	21.52
Feb 25	23.23
Feb 25	23.95
Jan 25	28.26
Jan 25	36.57
Jan 25	31.66
Jan 25	29.87
Jan 25	25.24
Dec 24	51.31
Dec 24	43.96
Dec 24	45.66
Dec 24	45.75
Nov 24	44.01
Nov 24	39.28
Nov 24	33.72
Nov 24	34.96
Nov 24	39.04
Oct 24	41.29
Oct 24	40.92
Oct 24	42.33
Oct 24	44.24
Jun 24	5.47
Jun 24	5.08
Jun 24	4.64
Jun 24	5.32
May 24	4.89
May 24	4.91
May 24	4.83
May 24	4.78
May 24	5.38
Apr 24	5.78
Apr 24	4.94
Apr 24	4.72
Apr 24	4.9
Mar 24	4.95
Mar 24	4.78
Mar 24	4.74
Mar 24	5.25
Mar 24	5.59
Feb 24	5.24
Feb 24	5.41
Feb 24	5.79
Feb 24	7.58

Free Cash Flow Yield

MDP.TO Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	3.22%
Sep 26	3.17%
Sep 26	3.18%
Aug 26	3.19%
Aug 26	3.11%
Aug 26	3.02%
Aug 26	3.2%
Jul 26	3.24%
Jul 26	3.25%
Jul 26	3.21%
Jul 26	3.17%
Jul 26	3.21%
Jun 26	17.87%
Jun 26	17.82%
Jun 26	18.46%
Jun 26	18.86%
May 26	18.8%
May 26	18.32%
May 26	18.14%
May 26	17.95%
May 26	17.93%
Apr 26	18.21%
Apr 26	18.24%
Apr 26	18.58%
Apr 26	21.04%
Mar 26	22.28%
Mar 26	22.22%
Mar 26	21.59%
Mar 26	21.61%
Feb 26	23.4%
Feb 26	23.38%
Feb 26	23.52%
Feb 26	23.78%
Jan 26	23.77%
Jan 26	23.58%
Jan 26	24.46%
Jan 26	23.86%
Jan 26	21.95%
Dec 25	25.92%
Dec 25	27.24%
Dec 25	27.71%
Dec 25	26.67%
Nov 25	26.39%
Nov 25	27.42%
Nov 25	27.27%
Nov 25	27.52%
Oct 25	26.26%
Oct 25	25.6%
Oct 25	27.26%
Oct 25	27.12%
Oct 25	25.6%
Sep 25	41.52%
Sep 25	37.5%
Sep 25	37.7%
Sep 25	37.04%
Aug 25	37.17%
Aug 25	39.74%
Aug 25	38.64%
Aug 25	43.48%
Aug 25	42.77%
Jul 25	39.8%
Jul 25	40.28%
Jul 25	38.54%
Jul 25	36.07%
Jun 25	36.03%
Jun 25	35.38%
Jun 25	38.45%
Jun 25	39.99%
May 25	37%
May 25	41.42%
May 25	43.08%
May 25	39.58%
May 25	41.52%
Apr 25	42.55%
Apr 25	45.01%
Apr 25	54.26%
Apr 25	54.9%
Mar 25	47.3%
Mar 25	42.16%
Mar 25	44.87%
Mar 25	43.15%
Feb 25	40.67%
Feb 25	39.29%
Feb 25	36.4%
Feb 25	35.3%
Jan 25	29.92%
Jan 25	23.12%
Jan 25	26.71%
Jan 25	28.3%
Jan 25	33.5%
Dec 24	40.02%
Dec 24	46.7%
Dec 24	44.97%
Dec 24	44.88%
Nov 24	46.66%
Nov 24	52.27%
Nov 24	60.89%
Nov 24	58.72%
Nov 24	52.6%
Oct 24	49.72%

Price to Sales

MDP.TO Price to Sales by year
Period	Price to Sales
Sep 26	1.16
Sep 26	1.18
Sep 26	1.18
Aug 26	1.17
Aug 26	1.2
Aug 26	1.24
Aug 26	1.17
Jul 26	1.16
Jul 26	1.15
Jul 26	1.17
Jul 26	1.18
Jul 26	1.17
Jun 26	0.97
Jun 26	0.97
Jun 26	0.93
Jun 26	0.91
May 26	0.92
May 26	0.94
May 26	0.95
May 26	0.96
May 26	0.96
Apr 26	0.95
Apr 26	0.95
Apr 26	0.93
Apr 26	0.82
Mar 26	0.69
Mar 26	0.69
Mar 26	0.71
Mar 26	0.71
Feb 26	0.65
Feb 26	0.66
Feb 26	0.65
Feb 26	0.64
Jan 26	0.64
Jan 26	0.65
Jan 26	0.63
Jan 26	0.64
Jan 26	0.7
Dec 25	0.62
Dec 25	0.59
Dec 25	0.58
Dec 25	0.6
Nov 25	0.61
Nov 25	0.58
Nov 25	0.59
Nov 25	0.58
Oct 25	0.61
Oct 25	0.63
Oct 25	0.59
Oct 25	0.59
Oct 25	0.63
Sep 25	0.47
Sep 25	0.52
Sep 25	0.52
Sep 25	0.53
Aug 25	0.53
Aug 25	0.49
Aug 25	0.51
Aug 25	0.45
Aug 25	0.46
Jul 25	0.49
Jul 25	0.49
Jul 25	0.51
Jul 25	0.55
Jun 25	0.52
Jun 25	0.53
Jun 25	0.49
Jun 25	0.47
May 25	0.51
May 25	0.45
May 25	0.43
May 25	0.47
May 25	0.45
Apr 25	0.44
Apr 25	0.42
Apr 25	0.34
Apr 25	0.34
Mar 25	0.39
Mar 25	0.44
Mar 25	0.41
Mar 25	0.43
Feb 25	0.46
Feb 25	0.47
Feb 25	0.51
Feb 25	0.52
Jan 25	0.62
Jan 25	0.8
Jan 25	0.69
Jan 25	0.65
Jan 25	0.55
Dec 24	0.52
Dec 24	0.44
Dec 24	0.46
Dec 24	0.46
Nov 24	0.44
Nov 24	0.39
Nov 24	0.34
Nov 24	0.35
Nov 24	0.39
Oct 24	0.41

EV/EBITDA

MDP.TO EV/EBITDA by year
Period	EV/EBITDA
Sep 26	10.44
Sep 26	10.57
Sep 26	10.55
Aug 26	10.51
Aug 26	10.75
Aug 26	11.04
Aug 26	10.48
Jul 26	10.36
Jul 26	10.35
Jul 26	10.47
Jul 26	10.58
Jul 26	10.45
Jun 26	6.73
Jun 26	6.75
Jun 26	6.54
Jun 26	6.42
May 26	6.43
May 26	6.59
May 26	6.65
May 26	6.71
May 26	6.72
Apr 26	6.62
Apr 26	6.61
Apr 26	6.5
Apr 26	5.82
Mar 26	5.12
Mar 26	5.13
Mar 26	5.26
Mar 26	5.26
Feb 26	4.91
Feb 26	4.91
Feb 26	4.89
Feb 26	4.84
Jan 26	4.84
Jan 26	4.88
Jan 26	4.73
Jan 26	4.83
Jan 26	5.19
Dec 25	4.9
Dec 25	4.7
Dec 25	4.63
Dec 25	4.78
Nov 25	4.82
Nov 25	4.67
Nov 25	4.69
Nov 25	4.66
Oct 25	4.84
Oct 25	4.95
Oct 25	4.69
Oct 25	4.71
Oct 25	4.95
Sep 25	3.84
Sep 25	4.16
Sep 25	4.15
Sep 25	4.21
Aug 25	4.2
Aug 25	3.97
Aug 25	4.07
Aug 25	3.7
Aug 25	3.75
Jul 25	3.97
Jul 25	3.93
Jul 25	4.07
Jul 25	4.3
Jun 25	4.78
Jun 25	4.83
Jun 25	4.58
Jun 25	4.47
May 25	4.7
May 25	4.38
May 25	4.28
May 25	4.5
May 25	4.37
Apr 25	4.31
Apr 25	4.17
Apr 25	3.75
Apr 25	3.72
Mar 25	4.49
Mar 25	4.78
Mar 25	4.62
Mar 25	4.72
Feb 25	4.88
Feb 25	4.98
Feb 25	5.21
Feb 25	5.3
Jan 25	5.88
Jan 25	6.99
Jan 25	6.33
Jan 25	6.09
Jan 25	5.48
Dec 24	4.86
Dec 24	4.45
Dec 24	4.55
Dec 24	4.55
Nov 24	4.45
Nov 24	4.19
Nov 24	3.88
Nov 24	3.94
Nov 24	4.17
Oct 24	4.3

Price/Operating Cashflow

MDP.TO Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Sep 26	6.13
Sep 26	6.22
Sep 26	6.21
Aug 26	6.18
Aug 26	6.34
Aug 26	6.53
Aug 26	6.16
Jul 26	6.08
Jul 26	6.07
Jul 26	6.15
Jul 26	6.22
Jul 26	6.14
Jun 26	5.53
Jun 26	5.54
Jun 26	5.35
Jun 26	5.24
May 26	5.26
May 26	5.39
May 26	5.45
May 26	5.5
May 26	5.51
Apr 26	5.43
Apr 26	5.42
Apr 26	5.32
Apr 26	4.7
Mar 26	4.41
Mar 26	4.42
Mar 26	4.55
Mar 26	4.54
Feb 26	4.2
Feb 26	4.2
Feb 26	4.18
Feb 26	4.13
Jan 26	4.13
Jan 26	4.17
Jan 26	4.01
Jan 26	4.12
Jan 26	4.47
Dec 25	3.31
Dec 25	3.15
Dec 25	3.09
Dec 25	3.21
Nov 25	3.25
Nov 25	3.13
Nov 25	3.14
Nov 25	3.12
Oct 25	3.26
Oct 25	3.35
Oct 25	3.14
Oct 25	3.16
Oct 25	3.35
Sep 25	2.14
Sep 25	2.36
Sep 25	2.35
Sep 25	2.39
Aug 25	2.39
Aug 25	2.23
Aug 25	2.29
Aug 25	2.04
Aug 25	2.07
Jul 25	2.23
Jul 25	2.2
Jul 25	2.3
Jul 25	2.46
Jun 25	2.43
Jun 25	2.48
Jun 25	2.28
Jun 25	2.19
May 25	2.37
May 25	2.12
May 25	2.03
May 25	2.21
May 25	2.11
Apr 25	2.06
Apr 25	1.95
Apr 25	1.62
Apr 25	1.6
Mar 25	1.85
Mar 25	2.07
Mar 25	1.95
Mar 25	2.03
Feb 25	2.15
Feb 25	2.23
Feb 25	2.4
Feb 25	2.48
Jan 25	2.92
Jan 25	3.78
Jan 25	3.27
Jan 25	3.09
Jan 25	2.61
Dec 24	2.47
Dec 24	2.12
Dec 24	2.2
Dec 24	2.2
Nov 24	2.12
Nov 24	1.89
Nov 24	1.62
Nov 24	1.68
Nov 24	1.88
Oct 24	1.99

Price to Book

MDP.TO Price to Book by year
Period	Price to Book
Sep 26	2.36
Sep 26	2.39
Sep 26	2.39
Aug 26	2.38
Aug 26	2.44
Aug 26	2.52
Aug 26	2.37
Jul 26	2.34
Jul 26	2.34
Jul 26	2.37
Jul 26	2.4
Jul 26	2.37
Jun 26	1.84
Jun 26	1.84
Jun 26	1.78
Jun 26	1.74
May 26	1.75
May 26	1.79
May 26	1.81
May 26	1.83
May 26	1.83
Apr 26	1.8
Apr 26	1.8
Apr 26	1.77
Apr 26	1.56
Mar 26	1.37
Mar 26	1.37
Mar 26	1.41
Mar 26	1.41
Feb 26	1.3
Feb 26	1.3
Feb 26	1.29
Feb 26	1.28
Jan 26	1.28
Jan 26	1.29
Jan 26	1.24
Jan 26	1.28
Jan 26	1.39
Dec 25	1.23
Dec 25	1.17
Dec 25	1.15
Dec 25	1.2
Nov 25	1.21
Nov 25	1.17
Nov 25	1.17
Nov 25	1.16
Oct 25	1.22
Oct 25	1.25
Oct 25	1.17
Oct 25	1.18
Oct 25	1.25
Sep 25	0.98
Sep 25	1.09
Sep 25	1.08
Sep 25	1.1
Aug 25	1.1
Aug 25	1.03
Aug 25	1.06
Aug 25	0.94
Aug 25	0.96
Jul 25	1.03
Jul 25	1.01
Jul 25	1.06
Jul 25	1.13
Jun 25	1.72
Jun 25	1.75
Jun 25	1.61
Jun 25	1.55
May 25	1.67
May 25	1.49
May 25	1.44
May 25	1.56
May 25	1.49
Apr 25	1.45
Apr 25	1.37
Apr 25	1.14
Apr 25	1.13
Mar 25	1.25
Mar 25	1.41
Mar 25	1.32
Mar 25	1.37
Feb 25	1.46
Feb 25	1.51
Feb 25	1.63
Feb 25	1.68
Jan 25	1.98
Jan 25	2.56
Jan 25	2.22
Jan 25	2.09
Jan 25	1.77
Dec 24	1.72
Dec 24	1.47
Dec 24	1.53
Dec 24	1.53
Nov 24	1.47
Nov 24	1.32
Nov 24	1.13
Nov 24	1.17
Nov 24	1.31
Oct 24	1.38

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Medexus Pharmaceuticals Inc.

Video analysis: MDP.TO

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