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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

-47.23/29.23

PEG ratio

-0.21

Dividend Yield

Next Earnings Date

2026-11-11

Primary Exchange

Toronto Stock Exchange

Revenue (USD)

MDP.TO Revenue (USD) by quarter
Period	Revenue (USD)
27 Q1	28.59M
26 Q4	24.65M
26 Q3	25.32M
26 Q2	24.74M
26 Q1	24.61M
25 Q4	24.75M
25 Q3	29.99M
25 Q2	26.3M
25 Q1	27.28M
24 Q4	25.96M

Net Income (USD)

MDP.TO Net Income (USD) by quarter
Period	Net Income (USD)
27 Q1	547.66K
26 Q4	-2.67M
26 Q3	80K
26 Q2	-315K
26 Q1	516K
25 Q4	-553K
25 Q3	733K
25 Q2	110K
25 Q1	1.96M
24 Q4	762K

Operating Income (USD)

MDP.TO Operating Income (USD) by quarter
Period	Operating Income (USD)
27 Q1	2.13M
26 Q4	1.66M
26 Q3	1.7M
26 Q2	1.38M
26 Q1	850K
25 Q4	-1.17M
25 Q3	3.78M
25 Q2	1.64M
25 Q1	3.97M
24 Q4	832K

EBITDA (USD)

MDP.TO EBITDA (USD) by quarter
Period	EBITDA (USD)
27 Q1	4.56M
26 Q4	475K
26 Q3	4.16M
26 Q2	3.51M
26 Q1	4.45M
25 Q4	3.68M
25 Q3	4.63M
25 Q2	3.16M
25 Q1	5.34M
24 Q4	5.35M

Cash Flows (USD)

MDP.TO Cash Flows (USD) by quarter
Period	Cash Flows (USD)
27 Q1	-1.14M
26 Q4	-11.22M
26 Q3	7.81M
26 Q2	3.33M
26 Q1	3.79M
25 Q4	2.22M
25 Q3	6.61M
25 Q2	4.32M
25 Q1	8.16M
24 Q4	1.39M

EPS (USD)

MDP.TO EPS (USD) by quarter
Period	EPS (USD)
27 Q1	0.02
26 Q4	-0.09
26 Q3	0
26 Q2	-0.01
26 Q1	0.02
25 Q4	-0.02
25 Q3	0.03
25 Q2	0
25 Q1	0.08
24 Q4	0.04

Expenses (USD)

MDP.TO Expenses (USD) by quarter
Period	Expenses (USD)
27 Q1	12.16M
26 Q4	26.54M
26 Q3	11.85M
26 Q2	12.07M
26 Q1	12.98M
25 Q4	12.7M
25 Q3	11.45M
25 Q2	12.51M
25 Q1	10.48M
24 Q4	10.61M

Cash & Debt (USD)

MDP.TO Cash & Debt (USD) by quarter
Period	Cash & Debt (USD)
27 Q1	5.34M
26 Q4	6.52M
26 Q3	14.97M
26 Q2	9.38M
26 Q1	9.33M
25 Q4	23.97M
25 Q3	8.44M
25 Q2	6.97M
25 Q1	8.45M
24 Q4	5.25M

Debt ratios

MDP.TO Debt ratios by quarter
Period	Debt ratios
27 Q1	1.64
26 Q4	1.25
26 Q3	0.66
26 Q2	0.72
26 Q1	0.79
25 Q4	0.79
25 Q3	1.7
25 Q2	2.1
25 Q1	1.98
24 Q4	2.16

Margins

MDP.TO Margins by quarter
Period	Margins
27 Q1	55.63%
26 Q4	53.84%
26 Q3	53.62%
26 Q2	55.72%
26 Q1	55.96%
25 Q4	50.22%
25 Q3	50.65%
25 Q2	53.7%
25 Q1	54.37%
24 Q4	51.25%

Return on Capital

MDP.TO Return on Capital by quarter
Period	Return on Capital
27 Q1	1.14%
26 Q4	-5.46%
26 Q3	0.15%
26 Q2	-0.6%
26 Q1	0.97%
25 Q4	-1.06%
25 Q3	2.21%
25 Q2	0.34%
25 Q1	6.01%
24 Q4	2.51%

Shares Outstanding

MDP.TO Shares Outstanding by quarter
Period	Shares Outstanding
27 Q1	31.83M
26 Q4	32.03M
26 Q3	32.43M
26 Q2	32.29M
26 Q1	32.26M
25 Q4	25.82M
25 Q3	24.68M
25 Q2	24.46M
25 Q1	24.46M
24 Q4	24.46M

Book Value Per Share (USD)

MDP.TO Book Value Per Share (USD) by quarter
Period	Book Value Per Share (USD)
27 Q1	1.51
26 Q4	1.53
26 Q3	1.61
26 Q2	1.62
26 Q1	1.64
25 Q4	2.02
25 Q3	1.34
25 Q2	1.34
25 Q1	1.33
24 Q4	1.24

Total Assets (USD)

MDP.TO Total Assets (USD) by quarter
Period	Total Assets (USD)
27 Q1	141.86M
26 Q4	147.28M
26 Q3	154.98M
26 Q2	149.44M
26 Q1	153.79M
25 Q4	171.84M
25 Q3	145.98M
25 Q2	145.37M
25 Q1	147.26M
24 Q4	155.73M

PE Ratio

MDP.TO PE Ratio by quarter
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 quarter
Period	Free Cash Flow Yield
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%
Oct 24	50.18%

Price to Sales

MDP.TO Price to Sales by quarter
Period	Price to Sales
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
Oct 24	0.41

EV/EBITDA

MDP.TO EV/EBITDA by quarter
Period	EV/EBITDA
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
Oct 24	4.28

Price/Operating Cashflow

MDP.TO Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
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
Oct 24	1.97

Price to Book

MDP.TO Price to Book by quarter
Period	Price to Book
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
Oct 24	1.37

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Medexus Pharmaceuticals Inc.

Video analysis: MDP.TO

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