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Medicure Inc (TSE:MPH)
:MPH
Total Valuation
Medicure has a market cap or net worth of C$11.22M. The enterprise value is C$9.61M.
Market CapC$11.22M
Enterprise ValueC$9.61M
Share Statistics
Medicure has 10,436,313 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,436,313
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Medicure’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -16.49%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-16.49%
Return on Capital Employed (ROCE)-0.13
Revenue Per Employee876.28K
Profits Per Employee-41.56K
Employee Count25
Asset Turnover0.74
Inventory Turnover2.69
Valuation Ratios
The current PE Ratio of Medicure is ―. Medicure’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value0.44
Price to FCF―
Price to Operating Cash Flow9.40
PEG Ratio―
Income Statement
In the last 12 months, Medicure had revenue of 21.91M and earned -1.04M in profits. Earnings per share was -0.10.
Revenue21.91M
Gross Profit13.09M
Operating Income-2.74M
Pretax Income-783.00K
Net Income-1.04M
EBITDA1.54M
Earnings Per Share (EPS)-0.10
Cash Flow
In the last 12 months, operating cash flow was 1.47M and capital expenditures -548.00K, giving a free cash flow of 918.00K billion.
Operating Cash Flow1.47M
Free Cash Flow918.00K
Free Cash Flow per Share0.09
Dividends & Yields
Medicure pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.78
52-Week Price Change2.80%
50-Day Moving Average1.14
200-Day Moving Average0.97
Relative Strength Index (RSI)48.77
Average Volume (3m)2.38K
Important Dates
Medicure upcoming earnings date is Nov 19, 2025, After Close (Confirmed).
Last Earnings DateAug 20, 2025
Next Earnings DateNov 19, 2025
Ex-Dividend Date―
Financial Position
Medicure as a current ratio of 1.89, with Debt / Equity ratio of 5.96%
Current Ratio1.89
Quick Ratio1.50
Debt to Market Cap0.04
Net Debt to EBITDA-4.10
Interest Coverage Ratio-273.70
Taxes
In the past 12 months, Medicure has paid 256.00K in taxes.
Income Tax256.00K
Effective Tax Rate-0.33
Enterprise Valuation
Medicure EV to EBITDA ratio is 1.86, with an EV/FCF ratio of 4.49.
EV to Sales0.13
EV to EBITDA1.86
EV to Free Cash Flow4.49
EV to Operating Cash Flow2.08
Balance Sheet
Medicure has C$4.74M in cash and marketable securities with C$1.09M in debt, giving a net cash position of C$3.65M billion.
Cash & Marketable SecuritiesC$4.74M
Total DebtC$1.09M
Net CashC$3.65M
Net Cash Per ShareC$0.35
Tangible Book Value Per ShareC$0.77
Margins
Gross margin is 53.95%, with operating margin of -12.49%, and net profit margin of -4.74%.
Gross Margin53.95%
Operating Margin-12.49%
Pretax Margin-3.57%
Net Profit Margin-4.74%
EBITDA Margin7.03%
EBIT Margin-3.53%
Analyst Forecast
The average price target for Medicure is C$1.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetC$1.00
Price Target Upside-9.09% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast10.84%
EPS Growth Forecast48.57%