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Zedcor

(TSXV) ZDC

Current Price$6.47
Market Cap$717.70M
Since IPO (2004)+4,945%
5 Year+3,305%
1 Year+109%
1 Month+35%

Zedcor Financials at a Glance

Market Cap

$717.70M

Revenue (TTM)

$58.91M

Net Income (TTM)

$2.72M

EPS (TTM)

$0.03

P/E Ratio

248.85

Dividend

$0.00

Beta (Volatility)

0.11 (Low)

Price

$6.47

Volume

162,260

Open

$6.20

Previous Close

$6.47

Daily Range

$6.20 - $6.50

52-Week Range

$3.01 - $7.00

ZDC News

No articles available.

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About Zedcor

Industry

Trading Companies and Distributors

Employees

240

CEO

Todd Michael Ziniuk

Headquarters

Calgary, AB T3B 6B7, CA

ZDC Financials

Key Financial Metrics (TTM)

Gross Margin

61%

Operating Margin

7%

Net Income Margin

5%

Return on Equity

6%

Return on Capital

3%

Return on Assets

2%

Earnings Yield

0.40%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$717.70M

Shares Outstanding

110.93M

Volume

162.26K

Avg. Volume

210.69K

Financials (TTM)

Gross Profit

$33.25M

Operating Income

$3.90M

EBITDA

$17.14M

Operating Cash Flow

$16.98M

Capital Expenditure

$65.52M

Free Cash Flow

$48.54M

Cash & ST Invst.

$2.66M

Total Debt

$57.16M

Zedcor Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$17.88M

+73.0%

Gross Profit

$10.04M

+47.5%

Gross Margin

56.12%

N/A

Market Cap

$717.70M

N/A

Market Cap/Employee

$5.52M

N/A

Employees

130

N/A

Net Income

$1.50M

+295.8%

EBITDA

$5.21M

+77.6%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Net Cash

$54.50M

-141.5%

Accounts Receivable

$13.31M

+56.3%

Inventory

$560.00K

+19.7%

Long Term Debt

$52.07M

+145.4%

Short Term Debt

$5.09M

-28.4%

Return on Assets

2.02%

N/A

Return on Invested Capital

3.43%

N/A

Free Cash Flow

$16.05M

-378.1%

Operating Cash Flow

$6.26M

+51.4%

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Questions About ZDC

What is the current price of Zedcor?

Zedcor is trading at CA$6.47 per share.

What is the 52-week range for Zedcor?

Over the past 52 weeks, Zedcor has traded between CA$3.01 and CA$7.00.

How much debt does Zedcor have?

As of the most recent reporting period, Zedcor reported total debt of $57.16M.

How much cash does Zedcor have on hand?

Zedcor reported $2.66M in cash and cash equivalents in its most recent financial results.

What is Zedcor’s dividend yield?

Zedcor does not currently have a dividend yield.

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