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Plank Ventures Ltd. (TSE:PLNK)
:PLNK
RESEARCH TOOLSreports
Total Valuation
Plank Ventures Ltd. has a market cap or net worth of C$887.00K. The enterprise value is C$7.33M.
Market CapC$887.00K
Enterprise ValueC$7.33M
Share Statistics
Plank Ventures Ltd. has 17,740,019 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,740,019
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Plank Ventures Ltd.’s return on equity (ROE) is -0.48 and return on invested capital (ROIC) is -5.94%.
Return on Equity (ROE)-0.48
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-5.94%
Return on Capital Employed (ROCE)-0.15
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.36
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Plank Ventures Ltd. is -0.55. Plank Ventures Ltd.’s PEG ratio is 0.01.
PE Ratio-0.55
PS Ratio0.00
PB Ratio0.67
Price to Fair Value0.27
Price to FCF-0.79
Price to Operating Cash Flow-0.79
PEG Ratio0.01
Income Statement
In the last 12 months, Plank Ventures Ltd. had revenue of 5.20M and earned -1.29M in profits. Earnings per share was -0.07.
Revenue5.20M
Gross Profit4.57M
Operating Income-755.00K
Pretax Income-1.32M
Net Income-1.29M
EBITDA114.37K
Earnings Per Share (EPS)-0.07
Cash Flow
In the last 12 months, operating cash flow was -898.85K and capital expenditures -4.72K, giving a free cash flow of -903.57K billion.
Operating Cash Flow-898.85K
Free Cash Flow-903.57K
Free Cash Flow per Share-0.05
Dividends & Yields
Plank Ventures Ltd. 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
Beta1.30
52-Week Price Change25.00%
50-Day Moving Average0.05
200-Day Moving Average0.07
Relative Strength Index (RSI)70.15
Average Volume (3m)136.00
Important Dates
Plank Ventures Ltd. upcoming earnings date is Dec 2, 2025, During Market Hours (Confirmed).
Last Earnings DateJun 27, 2025
Next Earnings DateDec 2, 2025
Ex-Dividend Date―
Financial Position
Plank Ventures Ltd. as a current ratio of 0.43, with Debt / Equity ratio of 744.50%
Current Ratio0.43
Quick Ratio0.43
Debt to Market Cap9.46
Net Debt to EBITDA43.16
Interest Coverage Ratio-0.71
Taxes
In the past 12 months, Plank Ventures Ltd. has paid -134.00K in taxes.
Income Tax-134.00K
Effective Tax Rate0.10
Enterprise Valuation
Plank Ventures Ltd. EV to EBITDA ratio is 49.36, with an EV/FCF ratio of 44.63.
EV to Sales1.09
EV to EBITDA49.36
EV to Free Cash Flow44.63
EV to Operating Cash Flow43.58
Balance Sheet
Plank Ventures Ltd. has C$1.21M in cash and marketable securities with C$7.83M in debt, giving a net cash position of C$6.62M billion.
Cash & Marketable SecuritiesC$1.21M
Total DebtC$7.83M
Net CashC$6.62M
Net Cash Per ShareC$0.37
Tangible Book Value Per ShareC$0.04
Margins
Gross margin is 90.23%, with operating margin of -14.53%, and net profit margin of -24.83%.
Gross Margin90.23%
Operating Margin-14.53%
Pretax Margin-25.33%
Net Profit Margin-24.83%
EBITDA Margin2.20%
EBIT Margin-4.89%
Analyst Forecast
The average price target for Plank Ventures Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-11.57%
EPS Growth Forecast-564.94%