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PharmaTher Holdings Ltd.

CAD 0.05 -$0.05 (-50.00%)

CNQ · 11 Sep 2026 15:32 UTC

Previous Close

CAD 0.05

Day Range

CAD 0.05 - CAD 0.05

Year Range

CAD 0.04CAD 0.41

Market Cap

4.55M

AVG Volume

70.63K

Trailing/Forward PE

-4.13/-

PEG ratio

0.08

Dividend Yield

Next Earnings Date

2026-09-24

Primary Exchange

Canadian Securities Exchange

Net Income (CAD)

PHRM.CN Net Income (CAD) by quarter
Period	Net Income (CAD)
26 Q3	-2.37K
26 Q2	-248.46K
26 Q1	-439.19K
25 Q4	-408.79K
25 Q3	-369.48K
25 Q2	-367.67K
25 Q1	-380.16K
24 Q4	-360.6K
24 Q3	-362.76K
24 Q2	-1.06M

Operating Income (CAD)

PHRM.CN Operating Income (CAD) by quarter
Period	Operating Income (CAD)
26 Q3	-212.45K
26 Q2	-211.03K
26 Q1	-335.38K
25 Q4	-527.01K
25 Q3	-357.46K
25 Q2	-346.29K
25 Q1	-329.14K
24 Q4	-395.86K
24 Q3	-421.66K
24 Q2	-897.82K

EBITDA (CAD)

PHRM.CN EBITDA (CAD) by quarter
Period	EBITDA (CAD)
26 Q3	-212.45K
26 Q2	-244.36K
26 Q1	-435.38K
25 Q4	-526.83K
25 Q3	-346.36K
25 Q2	-346.29K
25 Q1	-329.14K
24 Q4	-386.27K
24 Q3	-414.2K
24 Q2	-897.46K

Cash Flows (CAD)

PHRM.CN Cash Flows (CAD) by quarter
Period	Cash Flows (CAD)
26 Q3	90.78K
26 Q2	-235.93K
26 Q1	-233.25K
25 Q4	-302.03K
25 Q3	-261.3K
25 Q2	-315K
25 Q1	-331.68K
24 Q4	-330.8K
24 Q3	-722.99K
24 Q2	-1.11M

EPS (CAD)

PHRM.CN EPS (CAD) by quarter
Period	EPS (CAD)
26 Q3	0
26 Q2	-0
26 Q1	-0
25 Q4	-0
25 Q3	-0
25 Q2	-0
25 Q1	-0
24 Q4	-0
24 Q3	-0
24 Q2	-0.01

Expenses (CAD)

PHRM.CN Expenses (CAD) by quarter
Period	Expenses (CAD)
26 Q3	173.42K
26 Q2	211.03K
26 Q1	335.38K
25 Q4	527.01K
25 Q3	357.46K
25 Q2	325.02K
25 Q1	329.14K
24 Q4	386.27K
24 Q3	414.2K
24 Q2	897.82K

Cash & Debt (CAD)

PHRM.CN Cash & Debt (CAD) by quarter
Period	Cash & Debt (CAD)
26 Q3	861.47K
26 Q2	770.69K
26 Q1	1.04M
25 Q4	1.12M
25 Q3	1.29M
25 Q2	1.55M
25 Q1	1.9M
24 Q4	2.3M
24 Q3	2.6M
24 Q2	3.29M

Debt ratios

PHRM.CN Debt ratios by quarter
Period	Debt ratios
26 Q3	0.61
26 Q2	0.5
26 Q1	0.63
25 Q4	0.73
25 Q3	0.92
25 Q2	1.05
25 Q1	0.94
24 Q4	0.75
24 Q3	0.68
24 Q2	0.78

Return on Capital

PHRM.CN Return on Capital by quarter
Period	Return on Capital
26 Q3	-0.44%
26 Q2	-46.36%
26 Q1	-55.99%
25 Q4	-41.99%
25 Q3	-30.3%
25 Q2	-23.14%
25 Q1	-19.43%
24 Q4	-15.43%
24 Q3	-13.62%
24 Q2	-35%

Shares Outstanding

PHRM.CN Shares Outstanding by quarter
Period	Shares Outstanding
26 Q3	91.02M
26 Q2	91.02M
26 Q1	90.92M
25 Q4	55.41M
25 Q3	88.52M
25 Q2	88.52M
25 Q1	88.52M
24 Q4	88.4M
24 Q3	88.17M
24 Q2	88.17M

Book Value Per Share (CAD)

PHRM.CN Book Value Per Share (CAD) by quarter
Period	Book Value Per Share (CAD)
26 Q3	0.01
26 Q2	0.01
26 Q1	0.01
25 Q4	0.02
25 Q3	0.01
25 Q2	0.02
25 Q1	0.02
24 Q4	0.03
24 Q3	0.03
24 Q2	0.03

Total Assets (CAD)

PHRM.CN Total Assets (CAD) by quarter
Period	Total Assets (CAD)
26 Q3	1.06M
26 Q2	979.77K
26 Q1	1.26M
25 Q4	1.34M
25 Q3	1.52M
25 Q2	1.81M
25 Q1	2.2M
24 Q4	2.59M
24 Q3	2.91M
24 Q2	3.57M

PE Ratio

PHRM.CN PE Ratio by quarter
Period	PE Ratio
May 22	3.28
May 22	2.94
May 22	3.17
May 22	3.62
Apr 22	3.4
Apr 22	3.4
Apr 22	2.94
Apr 22	2.83
Apr 22	3.17
Mar 22	3.85
Mar 22	5.55
Mar 22	5.21
Mar 22	5.43
Feb 22	6.43
Feb 22	6.84
Feb 22	6.7
Feb 22	6.7
Jan 22	7.37
Jan 22	7.1
Jan 22	9.12
Jan 22	10.19
Dec 21	8.98
Dec 21	9.92
Dec 21	8.18
Dec 21	10.46
Dec 21	8.71
Nov 21	11.11
Nov 21	8.78
Nov 21	13.04
Nov 21	13.17
Oct 21	11.8
Oct 21	15.92
Oct 21	17.56
Oct 21	17.29
Oct 21	18.11
Sep 21	16.47
Sep 21	23.05
Sep 21	24.97
Sep 21	26.89

Free Cash Flow Yield

PHRM.CN Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-14.95%
Sep 26	-13.59%
Aug 26	-12.46%
Aug 26	-12.46%
Aug 26	-12.46%
Aug 26	-13.59%
Jul 26	-12.46%
Jul 26	-13.59%
Jul 26	-14.95%
Jul 26	-14.95%
Jul 26	-14.95%
Jun 26	-13.59%
Jun 26	-11.5%
Jun 26	-12.46%
Jun 26	-11.5%
May 26	-11.5%
May 26	-17.45%
May 26	-17.45%
May 26	-15.13%
May 26	-13.35%
Apr 26	-11.34%
Apr 26	-15.13%
Apr 26	-17.45%
Apr 26	-17.45%
Mar 26	-16.21%
Mar 26	-16.21%
Mar 26	-15.13%
Mar 26	-13.35%
Feb 26	-16.3%
Feb 26	-15.28%
Feb 26	-14.38%
Feb 26	-15.28%
Jan 26	-13.58%
Jan 26	-12.87%
Jan 26	-13.58%
Jan 26	-12.87%
Jan 26	-12.23%
Dec 25	-11.64%
Dec 25	-11.64%
Dec 25	-11.11%
Dec 25	-10.63%
Nov 25	-18.99%
Nov 25	-16.8%
Nov 25	-14.56%
Nov 25	-16.8%
Oct 25	-18.99%
Oct 25	-18.99%
Oct 25	-17.47%
Oct 25	-13.65%
Oct 25	-10.16%
Sep 25	-5.75%
Sep 25	-5.98%
Sep 25	-6.07%
Sep 25	-5.75%
Aug 25	-5.75%
Aug 25	-3.5%
Aug 25	-3.29%
Aug 25	-2.92%
Aug 25	-2.69%
Jul 25	-3.08%
Jul 25	-3.08%
Jul 25	-3.11%
Jul 25	-3.04%
Jun 25	-2.74%
Jun 25	-4.37%
Jun 25	-6.08%
Jun 25	-6.66%
May 25	-6.66%
May 25	-9.15%
May 25	-9.61%
May 25	-8.93%
May 25	-8.93%
Apr 25	-9.37%
Apr 25	-8.93%
Apr 25	-9.15%
Apr 25	-10.11%
Mar 25	-8.73%
Mar 25	-9.15%
Mar 25	-9.85%
Mar 25	-9.61%
Feb 25	-9.37%
Feb 25	-13.77%
Feb 25	-14.11%
Feb 25	-14.11%
Jan 25	-12.83%
Jan 25	-12.27%
Jan 25	-13.44%
Jan 25	-13.13%
Jan 25	-13.13%
Dec 24	-12.83%
Dec 24	-13.13%
Dec 24	-12.83%
Dec 24	-12.83%
Nov 24	-11.29%
Nov 24	-16.6%
Nov 24	-18.97%
Nov 24	-17.7%
Nov 24	-17.32%
Oct 24	-18.53%
Oct 24	-14.49%

Price/Operating Cashflow

PHRM.CN Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
May 22	28.32
May 22	25.39
May 22	27.35
May 22	31.25
Apr 22	29.3
Apr 22	29.3
Apr 22	25.39
Apr 22	24.42
Apr 22	27.35
Mar 22	33.21
Mar 22	47.86
Mar 22	44.93
Mar 22	46.88
Feb 22	30.4
Feb 22	32.3
Feb 22	31.66
Feb 22	31.66
Jan 22	34.83
Jan 22	33.56
Jan 22	43.06
Jan 22	48.13
Dec 21	42.43
Dec 21	46.86
Dec 21	38.63
Dec 21	49.39
Dec 21	41.16
Nov 21	29.75
Nov 21	23.5
Nov 21	34.89
Nov 21	35.26
Oct 21	31.58
Oct 21	42.6
Oct 21	47.01
Oct 21	46.27
Oct 21	48.48
Sep 21	44.07
Sep 21	61.7
Sep 21	66.84
Sep 21	71.98

Price to Book

PHRM.CN Price to Book by quarter
Period	Price to Book
Sep 26	8.53
Sep 26	9.38
Aug 26	10.24
Aug 26	10.24
Aug 26	10.24
Aug 26	9.38
Jul 26	10.24
Jul 26	9.38
Jul 26	8.53
Jul 26	8.53
Jul 26	8.53
Jun 26	9.38
Jun 26	11.09
Jun 26	10.24
Jun 26	11.09
May 26	11.09
May 26	11.04
May 26	11.04
May 26	12.74
May 26	14.44
Apr 26	16.98
Apr 26	12.74
Apr 26	11.04
Apr 26	11.04
Mar 26	11.89
Mar 26	11.89
Mar 26	12.74
Mar 26	14.44
Feb 26	8.69
Feb 26	9.27
Feb 26	9.85
Feb 26	9.27
Jan 26	10.43
Jan 26	11.01
Jan 26	10.43
Jan 26	11.01
Jan 26	11.59
Dec 25	12.17
Dec 25	12.17
Dec 25	12.75
Dec 25	13.33
Nov 25	6.55
Nov 25	7.4
Nov 25	8.54
Nov 25	7.4
Oct 25	6.55
Oct 25	6.55
Oct 25	7.11
Oct 25	9.11
Oct 25	12.24
Sep 25	21.63
Sep 25	20.78
Sep 25	20.49
Sep 25	21.63
Aug 25	21.63
Aug 25	29.03
Aug 25	30.85
Aug 25	34.84
Aug 25	37.74
Jul 25	33.02
Jul 25	33.02
Jul 25	32.66
Jul 25	33.39
Jun 25	37.02
Jun 25	23.23
Jun 25	16.69
Jun 25	15.24
May 25	15.24
May 25	11.7
May 25	11.14
May 25	11.98
May 25	11.98
Apr 25	11.42
Apr 25	11.98
Apr 25	11.7
Apr 25	10.58
Mar 25	12.26
Mar 25	11.7
Mar 25	10.86
Mar 25	11.14
Feb 25	11.42
Feb 25	9.27
Feb 25	9.05
Feb 25	9.05
Jan 25	9.95
Jan 25	10.4
Jan 25	9.5
Jan 25	9.73
Jan 25	9.73
Dec 24	9.95
Dec 24	9.73
Dec 24	9.95
Dec 24	9.95
Nov 24	11.31
Nov 24	9.08
Nov 24	7.94
Nov 24	8.51
Nov 24	8.7
Oct 24	8.13
Oct 24	10.4

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News: PHRM.CN

feeds.newsfilecorp.com · 15 Jul 2026

PharmaTher Updates Strategy on Personalized Medicines for Peptides and Psychedelics

Toronto, Ontario--(Newsfile Corp. - July 15, 2026) - PharmaTher Holdings Ltd. (CSE: PHRM) (OTCQB: PHRRF) ("PharmaTher" or the "Company"), a

AI Analysis

PharmaTher Holdings Ltd.

Video analysis: PHRM.CN

News: PHRM.CN

PharmaTher Updates Strategy on Personalized Medicines for Peptides and Psychedelics

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