Planet Ventures Statistics

Total Valuation

Planet Ventures has a market cap or net worth of CAD 43.34 million. The enterprise value is 33.45 million.

Market Cap	43.34M
Enterprise Value	33.45M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Planet Ventures has 152.06 million shares outstanding. The number of shares has increased by 3.80% in one year.

Current Share Class	152.06M
Shares Outstanding	152.06M
Shares Change (YoY)	+3.80%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.27%
Owned by Institutions (%)	12.11%
Float	138.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-10.13
PB Ratio	4.38
P/TBV Ratio	4.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.94
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 35.99, with a Debt / Equity ratio of 0.66.

Current Ratio	35.99
Quick Ratio	35.78
Debt / Equity	0.66
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-19.51

Financial Efficiency

Return on equity (ROE) is -31.73% and return on invested capital (ROIC) is -21.72%.

Return on Equity (ROE)	-31.73%
Return on Assets (ROA)	-20.82%
Return on Invested Capital (ROIC)	-21.72%
Return on Capital Employed (ROCE)	-32.26%
Weighted Average Cost of Capital (WACC)	13.28%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +450.00% in the last 52 weeks. The beta is 1.91, so Planet Ventures's price volatility has been higher than the market average.

Beta (5Y)	1.91
52-Week Price Change	+450.00%
50-Day Moving Average	0.27
200-Day Moving Average	0.16
Relative Strength Index (RSI)	46.61
Average Volume (20 Days)	123,529

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Planet Ventures had revenue of CAD -4.28 million and -3.74 million in losses. Loss per share was -0.04.

Revenue	-4.28M
Gross Profit	-4.28M
Operating Income	-5.26M
Pretax Income	-3.74M
Net Income	-3.74M
EBITDA	-5.19M
EBIT	-5.26M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 16.40 million in cash and 6.51 million in debt, giving a net cash position of 9.89 million or 0.07 per share.

Cash & Cash Equivalents	16.40M
Total Debt	6.51M
Net Cash	9.89M
Net Cash Per Share	0.07
Equity (Book Value)	9.90M
Book Value Per Share	0.10
Working Capital	16.20M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-8.18M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	123.05%
Pretax Margin	87.47%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Planet Ventures does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.80%
Shareholder Yield	-3.80%
Earnings Yield	-8.63%
FCF Yield	n/a

Stock Splits

The last stock split was on February 20, 2026. It was a reverse split with a ratio of 0.5.

Last Split Date	Feb 20, 2026
Split Type	Reverse
Split Ratio	0.5

Scores

Planet Ventures has an Altman Z-Score of -0.86 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.86
Piotroski F-Score	1