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Medicure Inc (TSE:MPH)
:MPH
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Medicure (MPH) Stock Statistics & Valuation Metrics

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Total Valuation

Medicure has a market cap or net worth of C$12.00M. The enterprise value is C$9.61M.
Market CapC$12.00M
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 -16.77%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-16.77%
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 Flow5.54
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 2.17M and capital expenditures -652.00K, giving a free cash flow of 1.51M billion.
Operating Cash Flow2.17M
Free Cash Flow1.51M
Free Cash Flow per Share0.14

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

Beta0.86
52-Week Price Change12.75%
50-Day Moving Average1.17
200-Day Moving Average0.96
Relative Strength Index (RSI)55.21
Average Volume (3m)2.35K

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 4.36%
Current Ratio1.89
Quick Ratio1.50
Debt to Market Cap0.00
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$7.22M in cash and marketable securities with C$876.00K in debt, giving a net cash position of -C$6.34M billion.
Cash & Marketable SecuritiesC$7.22M
Total DebtC$876.00K
Net Cash-C$6.34M
Net Cash Per Share-C$0.61
Tangible Book Value Per ShareC$0.77

Margins

Gross margin is 55.47%, with operating margin of -12.49%, and net profit margin of -4.74%.
Gross Margin55.47%
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-13.04% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast10.84%
EPS Growth Forecast48.57%

Scores

Smart ScoreN/A
AI Score53
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