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MediPharm Labs

(TSX) LABS

Current PriceCA$0.08
Market CapCA$33.99MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2018)-96%
5 Year-82%
1 Year+14%
1 Month+14%
MediPharm Labs last closing stock price
MetricPriceDate
Last closeCAD 0.082026-07-17
MediPharm Labs stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+6.67%CAD 0.082026-07-10
1 month+14.29%CAD 0.072026-06-17
3 month+23.08%CAD 0.072026-04-17
Year to date+23.08%CAD 0.072025-12-31
1 year+14.29%CAD 0.072025-07-17
3 year+33.33%CAD 0.062023-07-18
5 year-81.82%CAD 0.442021-07-16
Since inception-96.48%CAD 2.202018-10-05

MediPharm Labs Financials at a Glance

Market Cap

CA$33.99MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

CA$43.28M

Net Income (TTM)

-CA$8.75M

EPS (TTM)

-CA$0.02

P/E Ratio

-3.85

Dividend

CA$0.00

Beta (Volatility)

0.86 (Low)

Price

CA$0.08

Volume

803,146

Open

CA$0.09

Previous Close

CA$0.08

Daily Range

CA$0.08 - CA$0.09

52-Week Range

CA$0.06 - CA$0.10

Estimated Earnings Date

Aug 13, 2026

LABS News

No articles available.

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About MediPharm Labs

MediPharm Labs Corp. operates as a pharmaceutical entity, specializing in the creation and global commercialization of premium, pharmaceutical-grade cannabis oils, concentrates, and sophisticated derivative products. The company manages the full cycle from developing and processing to packaging and distributing a diverse array of cannabis extracts and advanced cannabinoid-based formulations.

Products and Services
  • Pharmaceutical-grade cannabis oils and concentrates
  • Advanced cannabinoid-based formulations
  • GMP-certified flower procurement and logistics services
Growth Outlook
  • Revenue of CAD 8.96 million in Q1 2026, showing potential for recovery
  • Gross profit margin improved to 38.7% in Q1 2026
  • Strong market presence in Canada, Australia, and Germany
Financial Highlights
  • Trailing twelve months (TTM) revenue of CAD 43.5 million
  • Current ratio of 3.02 indicates strong liquidity
  • Net income of CAD -867,000 in Q1 2026, reflecting ongoing operational challenges
MediPharm Labs Corp. has established itself as a key player in the pharmaceutical cannabis sector, focusing on high-quality products and comprehensive services. The recent quarterly revenue indicates a potential upward trend, while the gross profit margin reflects improved operational efficiency. The company's strong liquidity position, as evidenced by a current ratio of 3.02, suggests it is well-equipped to navigate financial challenges. Despite reporting a net loss in the latest quarter, the overall market presence and product offerings position MediPharm Labs for future growth in the expanding cannabis industry.
AI Generated • Jul 16, 2026

Industry

Pharmaceuticals

Employees

127

CEO

Greg Hunter, MBA, CPA

Headquarters

Barrie, ON L4N 2L1, CA

LABS Financials

Key Financial Metrics (TTM)

Gross Margin

30.63%

Operating Margin

-20.37%

Net Income Margin

-20.21%

Return on Equity

-23.55%

Return on Capital

-23.35%

Return on Assets

-20.05%

Earnings Yield

-25.97%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

CA$33.99MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

424.86M

Volume

803.15K

Avg. Volume

314.54K

Financials (TTM)

Gross Profit

CA$13.26M

Operating Income

-CA$8.82M

EBITDA

-CA$7.06M

Operating Cash Flow

-CA$3.27M

Capital Expenditure

-CA$59.00K

Free Cash Flow

-CA$3.33M

Cash & ST Invst.

CA$9.87M

Total Debt

CA$18.00K

MediPharm Labs Performance Analysis

MediPharm Labs annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31CAD 22,117,0001.9%
20232023-12-31CAD 33,062,00049.5%
20242024-12-31CAD 41,961,00026.9%
20252025-12-31CAD 45,124,0007.5%
MediPharm Labs sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22025-06-309.3%
Q32025-09-30-3.0%
Q42025-12-31-3.4%
Q12026-03-31-19.0%
MediPharm Labs annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31CAD -0.11-50.6%
20232023-12-31CAD -0.04-66.8%
20242024-12-31CAD -0.03-27.2%
20252025-12-31CAD -0.02-24.4%
MediPharm Labs sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22025-06-30-911.1%
Q32025-09-3044.0%
Q42025-12-3111.8%
Q12026-03-3155.6%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

Revenue

CA$8.96M

-17.1%

Gross Profit

CA$3.47M

-17.0%

Gross Margin

38.71%

N/A

Market Cap

CA$33.99MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

CA$267.63K

N/A

Employees

127

N/A

Net Income

-CA$867.00K

-124.0%

EBITDA

-CA$466.00K

-963.0%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Total Cash

CA$9.87M

+16.9%

Total Debt

CA$18.00K

-85.6%

Accounts Receivable

CA$6.53M

-16.2%

Inventory

CA$8.47M

-20.0%

Long Term Debt

CA$0.00

-100.0%

Short Term Debt

CA$18.00K

-80.9%

Return on Assets

-20.05%

N/A

Return on Invested Capital

-25.12%

N/A

Free Cash Flow

-CA$779.00K

+74.5%

Operating Cash Flow

-CA$778.00K

+74.2%

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Questions About LABS

What is the current price of MediPharm Labs?

MediPharm Labs is trading at CA$0.08 per share.

What is the 52-week range for MediPharm Labs?

Over the past 52 weeks, MediPharm Labs has traded between CA$0.06 and CA$0.10.

How much debt does MediPharm Labs have?

As of the most recent reporting period, MediPharm Labs reported total debt of CA$18.00K.

How much cash does MediPharm Labs have on hand?

MediPharm Labs reported CA$9.87M in cash and cash equivalents in its most recent financial results.

What is MediPharm Labs’s dividend yield?

MediPharm Labs does not currently have a dividend yield.

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