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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)
050M100M150M2019202020212022202320242025
MEDIF Revenue (CAD) by year
PeriodRevenue (CAD)
202545.11M
202441.96M
202333.06M
202222.12M
202121.71M
202036.01M
2019129.25M
Net Income (CAD)
-80M-60M-40M-20M020M2019202020212022202320242025
MEDIF Net Income (CAD) by year
PeriodNet Income (CAD)
2025-8.27M
2024-10.69M
2023-13.08M
2022-29.86M
2021-54.8M
2020-66.36M
20191.65M
Operating Income (CAD)
-80M-60M-40M-20M020M2019202020212022202320242025
MEDIF Operating Income (CAD) by year
PeriodOperating Income (CAD)
2025-8.29M
2024-10.93M
2023-18.67M
2022-28.79M
2021-48.92M
2020-72.58M
20196.94M
EBITDA (CAD)
-60M-40M-20M020M2019202020212022202320242025
MEDIF EBITDA (CAD) by year
PeriodEBITDA (CAD)
2025-6.46M
2024-7.52M
2023-10.66M
2022-25.39M
2021-38.55M
2020-53.42M
20199.96M
Cash Flows (CAD)
-60M-40M-20M02019202020212022202320242025
MEDIF Cash Flows (CAD) by year
PeriodCash Flows (CAD)
2025-5.56M
2024-4.81M
2023-12.66M
2022-16.93M
2021-14M
2020-45.28M
2019-57.7M
EPS (CAD)
-0.6-0.4-0.2-00.22019202020212022202320242025
MEDIF EPS (CAD) by year
PeriodEPS (CAD)
2025-0.02
2024-0.03
2023-0.04
2022-0.11
2021-0.22
2020-0.44
20190
Expenses (CAD)
020M40M60M80MR&DSG&ACapex2019202020212022202320242025
MEDIF Expenses (CAD) by year
PeriodExpenses (CAD)
202521.81M
202423.25M
202325.48M
202226.62M
202125.17M
202038.68M
201967.49M
Cash & Debt (CAD)
010M20M30M40MCashLong Term DebtShort Term Debt2019202020212022202320242025
MEDIF Cash & Debt (CAD) by year
PeriodCash & Debt (CAD)
202510.8M
202411.88M
202317.98M
202224.14M
202134.11M
202019.91M
201938.63M
Debt ratios
00.10.20.32022202320242025
MEDIF Debt ratios by year
PeriodDebt ratios
20250.21
20240.14
20230.12
20220.22
Margins
-150%-100%-50%0%50%2019202020212022202320242025
MEDIF Margins by year
PeriodMargins
202530.67%
202430.91%
202317.03%
2022-8.65%
2021-70.22%
2020-122.13%
201933.2%
Return on Capital
-100%-75%-50%-25%0%25%2019202020212022202320242025
MEDIF Return on Capital by year
PeriodReturn on Capital
2025-23.1%
2024-24.76%
2023-24.68%
2022-53.33%
2021-65.91%
2020-84.62%
20191.25%
Shares Outstanding
0200M400M600M2019202020212022202320242025
MEDIF Shares Outstanding by year
PeriodShares Outstanding
2025424.86M
2024415.05M
2023401.4M
2022282.16M
2021291.73M
2020168.32M
2019125.72M
Book Value Per Share (CAD)
00.511.52019202020212022202320242025
MEDIF Book Value Per Share (CAD) by year
PeriodBook Value Per Share (CAD)
20250.08
20240.1
20230.13
20220.2
20210.29
20200.47
20191.04
Total Assets (CAD)
050M100M150M200M2019202020212022202320242025
MEDIF Total Assets (CAD) by year
PeriodTotal Assets (CAD)
202545.7M
202453.73M
202363.94M
202265.5M
202192.36M
2020118.23M
2019168.83M
PE Ratio
050100150med 96.98Jan 20Feb 20Mar 20Apr 20May 20May 20Jun 20
MEDIF PE Ratio by year
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 year
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 year
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 year
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 year
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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