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Plank Ventures Ltd. (TSE:PLNK)
:PLNK
Canadian Market
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Plank Ventures Ltd. (PLNK) AI Stock Analysis

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TSE:PLNK

Plank Ventures Ltd.

(PLNK)

Rating:53Neutral
Price Target:
C$0.00
▼(-100.00% Downside)
The overall score of 53 reflects significant financial challenges and valuation concerns, offset by some technical support and positive corporate events that could stabilize the company's position. The most significant risk is the company's financial health, given its leverage and cash flow issues.

Plank Ventures Ltd. (PLNK) vs. iShares MSCI Canada ETF (EWC)

Plank Ventures Ltd. Business Overview & Revenue Model

Company DescriptionPlank Ventures Ltd. (PLNK) is a Canadian investment company that focuses on investing in and acquiring companies primarily within the technology and digital media sectors. The firm aims to nurture and grow its portfolio companies by providing strategic guidance, operational support, and capital resources. Plank Ventures is committed to identifying high-potential businesses and fostering their development to achieve significant growth and value creation.
How the Company Makes MoneyPlank Ventures Ltd. generates revenue primarily through the appreciation and eventual sale of its equity investments in portfolio companies. The company typically acquires stakes in early-stage or growth-stage technology and digital media companies. As these companies mature and increase in value, Plank Ventures may sell its equity interests either through public offerings, mergers, or private sales, thereby realizing capital gains. Additionally, the company might earn income through dividends or interest from its investment holdings if applicable. Plank Ventures' earnings are significantly influenced by the performance of its portfolio companies and prevailing market conditions.

Plank Ventures Ltd. Financial Statement Overview

Summary
Plank Ventures Ltd. is facing significant financial challenges, including declining revenue and negative profitability. The company has high leverage and cash flow difficulties, which pose substantial risks despite a strong gross profit margin.
Income Statement
55
Neutral
Plank Ventures Ltd. has seen fluctuating revenue with a decline in the TTM period. The gross profit margin remains relatively healthy at 90.24% for TTM, but the company suffers from negative net profit and EBIT margins, indicating operational inefficiencies and high costs relative to revenue.
Balance Sheet
45
Neutral
The company's balance sheet shows high leverage with a debt-to-equity ratio of 7.44, reflecting significant financial risk. The equity ratio is low at 8.12%, indicating limited equity cushion. Return on equity is negative, highlighting profitability challenges.
Cash Flow
40
Negative
Plank Ventures Ltd. exhibits negative free cash flow growth and a weak operating cash flow to net income ratio, suggesting cash generation issues. The free cash flow to net income ratio is also negative, consistent with the company's unprofitable status.
BreakdownSep 2024Sep 2023Sep 2022Sep 2021Sep 2020
Income Statement
Total Revenue5.20M5.38M4.20M2.81M1.14M
Gross Profit4.57M4.86M3.72M2.18M1.03M
EBITDA114.37K2.12M-834.00K-209.00K394.29K
Net Income-1.29M469.29K-1.47M-831.00K210.33K
Balance Sheet
Total Assets14.64M14.17M11.87M11.12M6.78M
Cash, Cash Equivalents and Short-Term Investments1.78M2.09M1.50M4.12M627.66K
Total Debt6.71M5.65M3.89M3.08M2.72M
Total Liabilities10.36M9.15M8.18M6.06M10.97M
Stockholders Equity2.67M3.35M2.36M3.71M-5.44M
Cash Flow
Free Cash Flow126.50K-135.83K252.25K-1.12M-562.49K
Operating Cash Flow129.56K-130.91K254.35K-1.12M-562.49K
Investing Cash Flow-83.86K-889.92K-2.02M391.39K-603.55K
Financing Cash Flow378.16K780.01K-352.44K3.73M1.51M

Plank Ventures Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.05
Price Trends
50DMA
0.05
Positive
100DMA
0.05
Negative
200DMA
0.06
Negative
Market Momentum
MACD
<0.01
Positive
RSI
70.15
Negative
STOCH
<0.01
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:PLNK, the sentiment is Positive. The current price of 0.05 is above the 20-day moving average (MA) of 0.05, above the 50-day MA of 0.05, and below the 200-day MA of 0.06, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 70.15 is Negative, neither overbought nor oversold. The STOCH value of <0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:PLNK.

Plank Ventures Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
61
Neutral
$35.45B7.89-10.11%1.88%8.47%-9.45%
53
Neutral
C$887.00K-115.36%-11.57%-564.94%
29
Underperform
C$836.04K37.68%16.98%
C$746.38K
$544.39K
$551.97K
28
Underperform
C$3.25M359.88%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
TSE:PLNK
Plank Ventures Ltd.
0.05
0.01
25.00%
TSE:LTV
LeoNovus
0.04
0.00
0.00%
TSE:UI
Urbanimmersive
0.02
0.00
0.00%
TTMZF
Datable Technology
0.03
0.00
0.00%
TTTSF
TruTrace Technologies
TSE:ARWY
Arway Corp.
0.10
0.04
66.67%

Plank Ventures Ltd. Corporate Events

Private Placements and FinancingBusiness Operations and Strategy
Plank Ventures Extends Loan Maturities to December 2025
Positive
Jul 1, 2025

Plank Ventures Ltd., a company involved in financial agreements, has announced the extension of loan maturities with several entities, including Lanebury Growth Capital Ltd., Cascadia Junk Removals Inc., Phoenix Ventures Inc., and Code Consulting Limited. These loans, originally set to mature on June 30, 2025, will now mature on December 31, 2025, maintaining an interest rate of 12% annually. The extensions are considered related party transactions under Multilateral Instrument 61-101, with exemptions applied for valuation and minority shareholder approval requirements. This move allows Plank Ventures to manage its financial obligations more effectively, potentially stabilizing its financial position and maintaining relationships with key stakeholders.

M&A TransactionsBusiness Operations and Strategy
Plank Ventures Profits from Sale of ThinkCX Stake
Positive
Jun 16, 2025

Plank Ventures Ltd. has announced the sale of its investment in ThinkCX Technologies Inc. as part of a broader acquisition by a third party. This transaction, which closed on June 9, 2025, will result in a gain of approximately $665,536.28 for Plank, aligning with its strategy of unlocking shareholder value through opportunistic exits from early-stage technology investments.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 10, 2025