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Pharmadrug Inc.

CAD 0.01 -$0.01 (-66.67%)
CNQ · 15 Sep 2026 13:30 UTC
Previous Close
CAD 0.01
Day Range
CAD 0.01 - CAD 0.01
Year Range
CAD 0.01CAD 0.03
Market Cap
671.07K
AVG Volume
63.12K
Trailing/Forward PE
-0.93/-
PEG ratio
0.01
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
Canadian Securities ExchangeCA
Revenue (CAD)
0200K400K600K800K2016201720182019202020212022202320242025
PHRX.CN Revenue (CAD) by year
PeriodRevenue (CAD)
20250
20240
20230
2022101.81K
2021494.99K
2020683.67K
2019610.58K
20180
20170
20160
Net Income (CAD)
-15M-10M-5M02016201720182019202020212022202320242025
PHRX.CN Net Income (CAD) by year
PeriodNet Income (CAD)
2025-383.38K
2024-793.27K
2023-13.2M
2022-8.88M
2021-5.62M
2020-5.28M
2019-5.91M
2018-3.7M
2017-94.18K
2016-7.54M
Operating Income (CAD)
-6M-4M-2M02016201720182019202020212022202320242025
PHRX.CN Operating Income (CAD) by year
PeriodOperating Income (CAD)
2025-225.93K
2024-668.66K
2023-2.34M
2022-2.29M
2021-4.09M
2020-3.84M
2019-5.09M
2018-904K
2017-93.32K
2016-171.43K
EBITDA (CAD)
-20M-10M010M2016201720182019202020212022202320242025
PHRX.CN EBITDA (CAD) by year
PeriodEBITDA (CAD)
2025-190.28K
2024-549.04K
2023-13.91M
2022-5.3M
2021-4.89M
2020-4.25M
2019-4.28M
2018-2.85M
2017-93.29K
20166.99M
Cash Flows (CAD)
-6M-4M-2M02016201720182019202020212022202320242025
PHRX.CN Cash Flows (CAD) by year
PeriodCash Flows (CAD)
2025-72.63K
2024-756.62K
2023-750.37K
2022-2.26M
2021-4.17M
2020-1.43M
2019-2.33M
2018-1.09M
2017-121.62K
2016-72.68K
EPS (CAD)
-15-10-5052016201720182019202020212022202320242025
PHRX.CN EPS (CAD) by year
PeriodEPS (CAD)
2025-0
2024-0.01
2023-0.23
20220.01
2021-0.08
2020-0.06
2019-0.38
2018-1.01
2017-0.03
2016-11.08
Expenses (CAD)
-1M01M2M3M4MR&DSG&ACapex2016201720182019202020212022202320242025
PHRX.CN Expenses (CAD) by year
PeriodExpenses (CAD)
2025152.94K
2024548.8K
20231.36M
20222.27M
20213.52M
20202.96M
20193.41M
2018902.35K
201793.2K
2016236.72K
Cash & Debt (CAD)
02M4M6MCashLong Term DebtShort Term Debt2016201720182019202020212022202320242025
PHRX.CN Cash & Debt (CAD) by year
PeriodCash & Debt (CAD)
202523.24K
202475.04K
2023572.07K
2022329.24K
20211.3M
20204.4M
201973.68K
2018155.12K
20173.64K
20167.19K
Debt ratios
-15-10-50520182019202020212022202320242025
PHRX.CN Debt ratios by year
PeriodDebt ratios
2025-0.07
2024-0.05
2023-0.04
2022-0.06
20210.03
20200.29
2019-13.04
20180.22
Margins
0%20%40%60%2019202020212022
PHRX.CN Margins by year
PeriodMargins
20222.61%
202120.38%
202026.63%
201941.48%
Return on Capital
-20000%0%20000%40000%60000%80000%2016201720182019202020212022202320242025
PHRX.CN Return on Capital by year
PeriodReturn on Capital
202523.19%
202463.75%
2023900.66%
2022-100.46%
2021-33.33%
2020-49.96%
2019-132.66%
2018755.44%
2017-206.65%
201676989.97%
Shares Outstanding
0100M200M300M400M2016201720182019202020212022202320242025
PHRX.CN Shares Outstanding by year
PeriodShares Outstanding
2025108.23M
2024105.85M
202359.43M
202250.8M
2021340.92M
202029.09M
201983.3M
201836.92M
20173.96M
20162.91M
Book Value Per Share (CAD)
-0.100.10.20.30.42016201720182019202020212022202320242025
PHRX.CN Book Value Per Share (CAD) by year
PeriodBook Value Per Share (CAD)
2025-0.02
2024-0.01
2023-0.02
20220.17
20210.05
20200.36
20190.05
2018-0.01
20170.01
2016-0
Total Assets (CAD)
05M10M15M20M2016201720182019202020212022202320242025
PHRX.CN Total Assets (CAD) by year
PeriodTotal Assets (CAD)
2025551.66K
2024711.8K
20231.46M
202212.11M
202119.52M
202013.69M
201910.38M
20181.06M
2017102.75K
2016107.95K
Free Cash Flow Yield
-150%-100%-50%0%med -19.75%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
PHRX.CN Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Sep 26-20.36%
Sep 26-20.36%
Sep 26-20.36%
Aug 26-20.36%
Aug 26-10.18%
Aug 26-10.18%
Aug 26-20.36%
Jul 26-10.18%
Jul 26-10.18%
Jul 26-10.18%
Jul 26-10.18%
Jul 26-20.36%
Jun 26-6.71%
Jun 26-6.71%
Jun 26-6.71%
Jun 26-4.47%
May 26-6.71%
May 26-6.71%
May 26-4.47%
May 26-4.47%
May 26-4.47%
Apr 26-6.71%
Apr 26-6.71%
Apr 26-6.71%
Apr 26-6.71%
Mar 26-7.64%
Mar 26-7.64%
Mar 26-7.64%
Mar 26-5.09%
Feb 26-5.09%
Feb 26-5.09%
Feb 26-7.64%
Feb 26-5.09%
Jan 26-5.09%
Jan 26-5.09%
Jan 26-5.09%
Jan 26-5.09%
Jan 26-5.09%
Dec 25-4.98%
Dec 25-4.98%
Dec 25-3.74%
Dec 25-4.98%
Nov 25-4.98%
Nov 25-4.98%
Nov 25-3.74%
Nov 25-3.74%
Oct 25-3.74%
Oct 25-7.48%
Oct 25-7.48%
Oct 25-7.48%
Oct 25-7.48%
Sep 25-13.17%
Sep 25-19.75%
Sep 25-13.17%
Sep 25-13.17%
Aug 25-19.75%
Aug 25-39.51%
Aug 25-19.75%
Aug 25-19.75%
Aug 25-13.17%
Jul 25-19.75%
Jul 25-19.75%
Jul 25-19.75%
Jul 25-19.75%
Jun 25-47.65%
Jun 25-71.48%
Jun 25-71.48%
Jun 25-71.48%
May 25-71.48%
May 25-71.48%
May 25-71.48%
May 25-71.48%
May 25-71.48%
Apr 25-71.48%
Apr 25-71.48%
Apr 25-71.48%
Apr 25-71.48%
Mar 25-72.16%
Mar 25-108.24%
Mar 25-72.16%
Mar 25-72.16%
Feb 25-72.16%
Feb 25-72.16%
Feb 25-108.24%
Feb 25-72.16%
Jan 25-72.16%
Jan 25-108.24%
Jan 25-72.16%
Jan 25-72.16%
Jan 25-72.16%
Dec 24-127.17%
Dec 24-127.17%
Dec 24-84.78%
Dec 24-84.78%
Nov 24-84.78%
Nov 24-84.78%
Nov 24-84.78%
Nov 24-84.78%
Nov 24-84.78%
Oct 24-50.87%
Price to Sales
-6000-4000-200002000med 39.3Jul 22Oct 22Feb 23May 23Sep 23Dec 23Mar 24
PHRX.CN Price to Sales by year
PeriodPrice to Sales
Mar 24-74.82
Mar 24-96.2
Mar 24-96.2
Mar 24-117.58
Mar 24-117.58
Feb 24-128.27
Feb 24-106.89
Feb 24-128.27
Feb 24-85.51
Jan 24-85.51
Jan 24-96.2
Jan 24-96.2
Jan 24-106.89
Dec 23-106.89
Dec 23-2646.04
Dec 23-3234.05
Dec 23-2940.05
Dec 23-2352.04
Nov 23-2352.04
Nov 23-2352.04
Nov 23-2646.04
Nov 23-3234.05
Oct 23-3234.05
Oct 23-2057.97
Oct 23-4116.06
Oct 23-2057.97
Sep 23-2057.97
Sep 23-2057.96
Sep 23-4115.99
Sep 23-2057.96
Sep 23-2057.96
Aug 23-2057.96
Aug 23-4115.99
Aug 23-2057.96
Aug 23-2057.96
Jul 23-2057.96
Jul 23-2057.96
Jul 23-2057.96
Jul 23-4115.99
Jun 23-2057.96
Jun 2334.93
Jun 2317.46
Jun 2334.93
Jun 2334.93
May 2317.46
May 2317.46
May 2317.46
May 2334.93
Apr 2334.93
Apr 2334.93
Apr 2352.39
Apr 2343.66
Mar 2352.39
Mar 23179.84
Mar 23179.84
Mar 23179.84
Mar 23239.78
Feb 23239.78
Feb 23299.73
Feb 23179.84
Feb 23179.84
Jan 23239.78
Jan 23239.78
Jan 23239.78
Jan 23239.78
Dec 22179.84
Dec 2290.9
Dec 22121.2
Dec 2290.9
Dec 22121.2
Nov 2290.9
Nov 2290.9
Nov 2290.9
Nov 22121.2
Oct 22121.2
Oct 22121.2
Oct 22151.5
Oct 22151.5
Sep 22151.5
Sep 22130.41
Sep 22156.49
Sep 22130.41
Sep 22156.49
Aug 22182.57
Aug 22182.57
Aug 22156.49
Aug 22182.57
Jul 22156.49
Jul 22156.49
Jul 22156.49
Jul 22156.49
Jun 22156.49
Jun 22144.64
Jun 22144.64
Jun 22192.85
Jun 22168.74
May 22168.74
May 22192.85
May 22192.85
May 22216.95
EV/EBITDA
0.20.40.60.81med 0.49Jan 17Feb 17Apr 17May 17Jun 17Aug 17Sep 17
PHRX.CN EV/EBITDA by year
PeriodEV/EBITDA
Sep 170.36
Sep 170.37
Sep 170.47
Sep 170.47
Aug 170.37
Aug 170.37
Aug 170.37
Aug 170.37
Jul 170.37
Jul 170.37
Jul 170.37
Jul 170.37
Jun 170.37
Jun 170.44
Jun 170.44
Jun 170.48
Jun 170.48
May 170.59
May 170.59
May 170.59
May 170.59
Apr 170.49
Apr 170.49
Apr 170.58
Apr 170.58
Mar 170.49
Mar 170.52
Mar 170.47
Mar 170.58
Mar 170.58
Feb 170.68
Feb 170.68
Feb 170.68
Feb 170.84
Jan 170.48
Jan 170.49
Jan 170.49
Jan 170.51
Dec 160.51
Price to Book
02468med 0.47Jul 22Oct 22Feb 23May 23Sep 23Dec 23Mar 24
PHRX.CN Price to Book by year
PeriodPrice to Book
Mar 240.03
Mar 240.04
Mar 240.04
Mar 240.05
Mar 240.05
Feb 240.05
Feb 240.04
Feb 240.05
Feb 240.04
Jan 240.04
Jan 240.04
Jan 240.04
Jan 240.04
Dec 230.04
Dec 230.28
Dec 230.34
Dec 230.31
Dec 230.25
Nov 230.25
Nov 230.25
Nov 230.28
Nov 230.34
Oct 230.34
Oct 230.22
Oct 230.43
Oct 230.22
Sep 230.22
Sep 230.21
Sep 230.41
Sep 230.21
Sep 230.21
Aug 230.21
Aug 230.41
Aug 230.21
Aug 230.21
Jul 230.21
Jul 230.21
Jul 230.21
Jul 230.41
Jun 230.21
Jun 230.4
Jun 230.2
Jun 230.4
Jun 230.4
May 230.2
May 230.2
May 230.2
May 230.4
Apr 230.4
Apr 230.4
Apr 230.6
Apr 230.5
Mar 230.6
Mar 233.96
Mar 233.96
Mar 233.96
Mar 235.28
Feb 235.28
Feb 236.61
Feb 233.96
Feb 233.96
Jan 235.28
Jan 235.28
Jan 235.28
Jan 235.28
Dec 223.96
Dec 223.05
Dec 224.06
Dec 223.05
Dec 224.06
Nov 223.05
Nov 223.05
Nov 223.05
Nov 224.06
Oct 224.06
Oct 224.06
Oct 225.08
Oct 225.08
Sep 225.08
Sep 223.93
Sep 224.71
Sep 223.93
Sep 224.71
Aug 225.5
Aug 225.5
Aug 224.71
Aug 225.5
Jul 224.71
Jul 224.71
Jul 224.71
Jul 224.71
Jun 224.71
Jun 224.25
Jun 224.25
Jun 225.66
Jun 224.95
May 224.95
May 225.66
May 225.66
May 226.37
Pharmadrug Inc.
PHRX.CN
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