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MediPharm Labs Corp.

$0.06 +$0.01 (+11.76%)
OTC · 11 Sep 2026 20:00 UTC
Previous Close
$0.05
Day Range
$0.05$0.06
Year Range
$0.04$0.08
Market Cap
24.22M
AVG Volume
67.72K
Trailing/Forward PE
-6.47/-
PEG ratio
0.34
Dividend Yield
-
Next Earnings Date
2026-11-12
Primary Exchange
Other OTCUS
Revenue (CAD)
05M10M15M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
MEDIF Revenue (CAD) by quarter
PeriodRevenue (CAD)
26 Q29.99M
26 Q18.99M
25 Q411.05M
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
MEDIF Net Income (CAD) by quarter
PeriodNet Income (CAD)
26 Q24K
26 Q1-869.24K
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
MEDIF Operating Income (CAD) by quarter
PeriodOperating Income (CAD)
26 Q2-163.07K
26 Q1-850.19K
25 Q4-1.86M
25 Q3-2.19M
25 Q2-3.8M
25 Q1-441K
24 Q4-1.8M
24 Q3-2.71M
24 Q2-2.57M
24 Q1-3.84M
EBITDA (CAD)
-4M-3M-2M-1M01M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
MEDIF EBITDA (CAD) by quarter
PeriodEBITDA (CAD)
26 Q2221.09K
26 Q1-467.2K
25 Q4-1.47M
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
MEDIF Cash Flows (CAD) by quarter
PeriodCash Flows (CAD)
26 Q2-442.19K
26 Q1-781.01K
25 Q4474.61K
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
MEDIF 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
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
MEDIF Expenses (CAD) by quarter
PeriodExpenses (CAD)
26 Q24.5M
26 Q14.33M
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
MEDIF Cash & Debt (CAD) by quarter
PeriodCash & Debt (CAD)
26 Q29.85M
26 Q110.37M
25 Q410.8M
25 Q310.58M
25 Q210.64M
25 Q18.62M
24 Q411.88M
24 Q313.09M
24 Q215.99M
24 Q116.93M
Debt ratios
012324 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
MEDIF Debt ratios by quarter
PeriodDebt ratios
26 Q22.76
26 Q11.48
25 Q41.64
25 Q31.66
25 Q21.57
25 Q11.79
24 Q41.53
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
MEDIF Margins by quarter
PeriodMargins
26 Q243%
26 Q138.71%
25 Q434.05%
25 Q322.38%
25 Q228.2%
25 Q138.7%
24 Q430.03%
24 Q331.84%
24 Q234.14%
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
MEDIF 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
MEDIF Shares Outstanding by quarter
PeriodShares Outstanding
26 Q2425.53M
26 Q1424.86M
25 Q4424.86M
25 Q3420.76M
25 Q2415.35M
25 Q1415.12M
24 Q4415.05M
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
MEDIF Book Value Per Share (CAD) by quarter
PeriodBook Value Per Share (CAD)
26 Q20.08
26 Q10.08
25 Q40.08
25 Q30.09
25 Q20.1
25 Q10.1
24 Q40.1
24 Q30.11
24 Q20.12
24 Q10.12
Total Assets (CAD)
020M40M60M80M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
MEDIF Total Assets (CAD) by quarter
PeriodTotal Assets (CAD)
26 Q246.01M
26 Q143.73M
25 Q445.7M
25 Q346.6M
25 Q249.31M
25 Q152.07M
24 Q453.73M
24 Q355.84M
24 Q259.84M
24 Q161.24M
PE Ratio
050100150med 96.98Jan 20Feb 20Mar 20Apr 20May 20May 20Jun 20
MEDIF PE Ratio by quarter
PeriodPE Ratio
Jun 2097.72
Jun 20108.13
Jun 20130.78
Jun 20145.14
May 20137.89
May 20148.77
May 20134.75
May 20148.64
May 20139.97
Apr 20145.41
Apr 20133.78
Apr 20117.59
Apr 20118.93
Mar 2046.56
Mar 2039.64
Mar 2036.22
Mar 2055.51
Feb 2060.23
Feb 2068.41
Feb 2073.03
Feb 2062.87
Jan 2066.63
Jan 2088.22
Jan 2095.13
Jan 2090.01
Jan 2096.23
Free Cash Flow Yield
-40%-30%-20%-10%0%med -17.76%Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
MEDIF Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-9.8%
Sep 26-10.1%
Aug 26-9.92%
Aug 26-9.85%
Aug 26-10.17%
Aug 26-10.37%
Jul 26-10.2%
Jul 26-9.64%
Jul 26-9.66%
Jul 26-10.69%
Jul 26-10.43%
Jun 26-17.45%
Jun 26-17.68%
Jun 26-17.62%
Jun 26-16.01%
May 26-16.58%
May 26-15.9%
May 26-15.3%
May 26-14.47%
May 26-14.63%
Apr 26-19.36%
Apr 26-19.14%
Apr 26-19.84%
Apr 26-19.01%
Mar 26-24.97%
Mar 26-24.87%
Mar 26-24.1%
Mar 26-24.46%
Feb 26-23.71%
Feb 26-24.58%
Feb 26-25.02%
Feb 26-24.96%
Jan 26-24.96%
Jan 26-23.17%
Jan 26-23.24%
Jan 26-22.5%
Jan 26-24.27%
Dec 25-25.02%
Dec 25-25.2%
Dec 25-28.12%
Dec 25-29.51%
Nov 25-31.62%
Nov 25-28.16%
Nov 25-25.71%
Nov 25-25.07%
Oct 25-22.61%
Oct 25-23.65%
Oct 25-22.91%
Oct 25-22.79%
Oct 25-23.73%
Sep 25-21.72%
Sep 25-21.36%
Sep 25-21.58%
Sep 25-21.96%
Aug 25-20.06%
Aug 25-20.23%
Aug 25-20.53%
Aug 25-22.58%
Aug 25-22.21%
Jul 25-22.71%
Jul 25-22.59%
Jul 25-21.26%
Jul 25-23.37%
Jun 25-16.46%
Jun 25-13.86%
Jun 25-13.21%
Jun 25-14.78%
May 25-14.5%
May 25-14.34%
May 25-12.81%
May 25-12.61%
May 25-12.8%
Apr 25-13.73%
Apr 25-13.74%
Apr 25-14.25%
Apr 25-13.25%
Mar 25-5.43%
Mar 25-5.1%
Mar 25-6.45%
Mar 25-7.03%
Feb 25-7.7%
Feb 25-7.95%
Feb 25-7.57%
Feb 25-7.86%
Jan 25-8.05%
Jan 25-8.28%
Jan 25-7.7%
Jan 25-7.13%
Jan 25-8.16%
Dec 24-19.35%
Dec 24-19.92%
Dec 24-19.27%
Dec 24-18.56%
Nov 24-18.36%
Nov 24-17.84%
Nov 24-17.16%
Nov 24-18.24%
Nov 24-16.66%
Oct 24-15.31%
Oct 24-16.11%
Price to Sales
0.40.60.811.2med 0.72Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
MEDIF Price to Sales by quarter
PeriodPrice to Sales
Sep 260.78
Sep 260.75
Aug 260.77
Aug 260.77
Aug 260.75
Aug 260.73
Jul 260.75
Jul 260.79
Jul 260.79
Jul 260.71
Jul 260.73
Jun 260.71
Jun 260.7
Jun 260.7
Jun 260.77
May 260.74
May 260.78
May 260.81
May 260.85
May 260.84
Apr 260.64
Apr 260.64
Apr 260.62
Apr 260.65
Mar 260.62
Mar 260.62
Mar 260.64
Mar 260.63
Feb 260.65
Feb 260.63
Feb 260.62
Feb 260.62
Jan 260.62
Jan 260.67
Jan 260.67
Jan 260.69
Jan 260.64
Dec 250.69
Dec 250.68
Dec 250.61
Dec 250.58
Nov 250.55
Nov 250.61
Nov 250.67
Nov 250.69
Oct 250.76
Oct 250.73
Oct 250.75
Oct 250.76
Oct 250.73
Sep 250.7
Sep 250.71
Sep 250.7
Sep 250.69
Aug 250.76
Aug 250.75
Aug 250.74
Aug 250.67
Aug 250.68
Jul 250.67
Jul 250.67
Jul 250.71
Jul 250.65
Jun 250.7
Jun 250.83
Jun 250.87
Jun 250.78
May 250.79
May 250.8
May 250.9
May 250.91
May 250.9
Apr 250.84
Apr 250.83
Apr 250.8
Apr 250.87
Mar 251.04
Mar 251.1
Mar 250.87
Mar 250.8
Feb 250.73
Feb 250.71
Feb 250.74
Feb 250.72
Jan 250.7
Jan 250.68
Jan 250.73
Jan 250.79
Jan 250.69
Dec 240.68
Dec 240.66
Dec 240.69
Dec 240.71
Nov 240.72
Nov 240.74
Nov 240.77
Nov 240.73
Nov 240.79
Oct 240.86
Oct 240.82
EV/EBITDA
10203040med 20.74Jan 20Feb 20Mar 20Apr 20May 20May 20Jun 20
MEDIF EV/EBITDA by quarter
PeriodEV/EBITDA
Jun 2013.33
Jun 2015.05
Jun 2018.79
Jun 2021.17
May 2019.97
May 2021.77
May 2019.45
May 2021.75
May 2020.31
Apr 2021.21
Apr 2019.29
Apr 2016.61
Apr 2016.84
Mar 2016.39
Mar 2013.49
Mar 2012.06
Mar 2020.14
Feb 2022.12
Feb 2025.55
Feb 2027.48
Feb 2023.23
Jan 2024.8
Jan 2033.85
Jan 2036.75
Jan 2034.6
Jan 2037.21
Price to Book
0.40.60.811.2med 0.77Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
MEDIF Price to Book by quarter
PeriodPrice to Book
Sep 260.95
Sep 260.93
Aug 260.94
Aug 260.95
Aug 260.92
Aug 260.9
Jul 260.92
Jul 260.97
Jul 260.97
Jul 260.87
Jul 260.9
Jun 260.89
Jun 260.88
Jun 260.88
Jun 260.97
May 260.94
May 260.98
May 261.02
May 261.07
May 261.06
Apr 260.8
Apr 260.81
Apr 260.78
Apr 260.82
Mar 260.76
Mar 260.76
Mar 260.78
Mar 260.77
Feb 260.8
Feb 260.77
Feb 260.75
Feb 260.76
Jan 260.76
Jan 260.81
Jan 260.81
Jan 260.84
Jan 260.78
Dec 250.77
Dec 250.76
Dec 250.69
Dec 250.65
Nov 250.61
Nov 250.68
Nov 250.75
Nov 250.77
Oct 250.85
Oct 250.81
Oct 250.84
Oct 250.85
Oct 250.81
Sep 250.69
Sep 250.71
Sep 250.7
Sep 250.69
Aug 250.75
Aug 250.75
Aug 250.73
Aug 250.67
Aug 250.68
Jul 250.66
Jul 250.67
Jul 250.71
Jul 250.65
Jun 250.68
Jun 250.8
Jun 250.84
Jun 250.75
May 250.77
May 250.78
May 250.87
May 250.88
May 250.87
Apr 250.81
Apr 250.81
Apr 250.78
Apr 250.84
Mar 250.9
Mar 250.96
Mar 250.76
Mar 250.69
Feb 250.63
Feb 250.61
Feb 250.64
Feb 250.62
Jan 250.61
Jan 250.59
Jan 250.63
Jan 250.68
Jan 250.6
Dec 240.54
Dec 240.53
Dec 240.54
Dec 240.57
Nov 240.57
Nov 240.59
Nov 240.61
Nov 240.58
Nov 240.63
Oct 240.68
Oct 240.65
MediPharm Labs Corp.
MEDIF
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News: MEDIF

MediPharm Labs Corp. (LABS:CA) Q2 2026 Earnings Call Transcript

seekingalpha.com · 13 Aug 2026

MediPharm Labs Corp. (LABS:CA) Q2 2026 Earnings Call Transcript

MediPharm Labs Corp. (LABS:CA) Q2 2026 Earnings Call Transcript

MediPharm Labs Reports Positive Q2 2026 Net Income and Second Consecutive Quarter of Positive Adjusted EBITDA

globenewswire.com · 13 Aug 2026

MediPharm Labs Reports Positive Q2 2026 Net Income and Second Consecutive Quarter of Positive Adjusted EBITDA

Q2 2026 Adjusted EBITDA1 of $0.9M, the Company's strongest quarterly performance since 20192 Positive net income in Q2 2026, compared with a net loss of $3.8M in Q2 2025 OPEX decreased 44% in Q2 2026 versus Q2 2025 Net Revenue of $10.0M, an increase of 11% versus Q1 2026 with German revenue increasing 45% sequentially and 33% year over year Cash of $9.9M consistent with Q1 2026, and the Company remains virtually debt free, with outright ownership of two production facilities appraised at over $15M Positive Phase II LiBBY trial results presented demonstrating statistically significant improvement in agitation symptoms using MediPharm's proprietary cannabinoid formulation Management to Host Conference Call / Webcast on August 13th, 2026, at 10:00 am ET TORONTO, Aug. 13, 2026 (GLOBE NEWSWIRE) -- MediPharm Labs Corp. (TSX: LABS) (OTCQB: MEDIF) (FSE: MLZ) ("MediPharm", "MediPharm Labs" or the "Company"), a pharmaceutical company specialized in precision-based cannabinoids, today announced its financial results for the three and six months ended June 30, 2026 ("Q2 2026"). The Company improved sequentially on revenue, gross margin and Adjusted EBITDA versus the three months ended March 31, 2026 ("Q1 2026").

MediPharm Labs Sets Date to Report Second Quarter 2026 Financial Results

globenewswire.com · 10 Aug 2026

MediPharm Labs Sets Date to Report Second Quarter 2026 Financial Results

TORONTO, Aug. 10, 2026 (GLOBE NEWSWIRE) -- MediPharm Labs Corp. (TSX: LABS) (OTCQB: MEDIF) (FSE: MLZ) ("MediPharm", "MediPharm Labs" or the "Company") a pharmaceutical company specialized in precision-based cannabinoids, is pleased to announce it will release its second quarter financial results for the three and six months ended June 30th, 2026, before markets open on Thursday, August 13th, 2026.

MediPharm Labs Announces Positive Phase II LiBBY Trial Results Demonstrating Significant Reduction in Agitation Associated With Advanced Alzheimer's Disease and Dementia

globenewswire.com · 14 Jul 2026

MediPharm Labs Announces Positive Phase II LiBBY Trial Results Demonstrating Significant Reduction in Agitation Associated With Advanced Alzheimer's Disease and Dementia

TORONTO, July 14, 2026 (GLOBE NEWSWIRE) -- MediPharm Labs Corp. (TSX: LABS) (OTCQB: MEDIF) (FSE: MLZ) (“MediPharm”, “MediPharm Labs” or the “Company”), a pharmaceutical company specializing in precision-based cannabinoids, today announced positive results from the Phase II LiBBY (Life's End Benefits of Cannabidiol and Tetrahydrocannabinol) clinical trial evaluating the Company's proprietary oral cannabinoid formulation for the treatment of agitation in patients with advanced dementia. The results were presented by the LiBBY team at AAIC in London, United Kingdom on July 14, 2026.

MediPharm Labs Announces Voting Results from the 2026 Annual and Special Meeting of Shareholders

globenewswire.com · 17 Jun 2026

MediPharm Labs Announces Voting Results from the 2026 Annual and Special Meeting of Shareholders

TORONTO, June 17, 2026 (GLOBE NEWSWIRE) -- MediPharm Labs Corp. (TSX: LABS) (OTCQB: MEDIF) (FSE: MLZ) (“MediPharm”, “MediPharm Labs” or the “Company”), a pharmaceutical company specialized in precision-based cannabinoids, today announced the results of matters voted on at its annual and special meeting (the “Meeting”) of holders of common shares (“Shareholders”) held today. There were 389 Shareholders represented virtually or by proxy at the Meeting holding an aggregate of 130,357,074 common shares, representing 30.68% of MediPharm's total issued and outstanding common shares as of the record date for the Meeting.

MediPharm Labs Announces Voting Results from the 2026 Annual and Special Meeting of Shareholders

globenewswire.com · 17 Jun 2026

MediPharm Labs Announces Voting Results from the 2026 Annual and Special Meeting of Shareholders

TORONTO, June 17, 2026 (GLOBE NEWSWIRE) -- MediPharm Labs Corp. (TSX: LABS) (OTCQB: MEDIF) (FSE: MLZ) ("MediPharm", "MediPharm Labs" or the "Company"), a pharmaceutical company specialized in precision-based cannabinoids, today announced the results of matters voted on at its annual and special meeting (the "Meeting") of holders of common shares ("Shareholders") held today.

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