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Psyence Group Inc. (TSE:PSYG)
:PSYG
Total Valuation
Psyence Group has a market cap or net worth of C$2.58M. The enterprise value is C$26.22M.
Market CapC$2.58M
Enterprise ValueC$26.22M
Share Statistics
Psyence Group has 15,638,267 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,638,267
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Psyence Group’s return on equity (ROE) is 2.91 and return on invested capital (ROIC) is -916.93%.
Return on Equity (ROE)2.91
Return on Assets (ROA)-21.22
Return on Invested Capital (ROIC)-916.93%
Return on Capital Employed (ROCE)0.45
Revenue Per Employee0.00
Profits Per Employee-3.31M
Employee Count21
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Psyence Group is ―. Psyence Group’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value-1.29
Price to FCF―
Price to Operating Cash Flow-4.47
PEG Ratio―
Income Statement
In the last 12 months, Psyence Group had revenue of 0.00 and earned -69.45M in profits. Earnings per share was -0.52.
Revenue0.00
Gross Profit-97.93K
Operating Income-5.26M
Pretax Income-69.45M
Net Income-69.45M
EBITDA-5.16M
Earnings Per Share (EPS)-0.52
Cash Flow
In the last 12 months, operating cash flow was -4.92M and capital expenditures -988.05K, giving a free cash flow of -5.90M billion.
Operating Cash Flow-4.92M
Free Cash Flow-5.90M
Free Cash Flow per Share-0.38
Dividends & Yields
Psyence Group 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
Beta-0.03
52-Week Price Change-69.23%
50-Day Moving Average0.16
200-Day Moving Average0.19
Relative Strength Index (RSI)50.26
Average Volume (3m)1.64K
Important Dates
Psyence Group upcoming earnings date is Sep 1, 2025, TBA (Confirmed).
Last Earnings DateJul 28, 2025
Next Earnings DateSep 1, 2025
Ex-Dividend Date―
Financial Position
Psyence Group as a current ratio of 0.12, with Debt / Equity ratio of -51.95%
Current Ratio0.12
Quick Ratio0.12
Debt to Market Cap0.40
Net Debt to EBITDA-2.19
Interest Coverage Ratio-72.43
Taxes
In the past 12 months, Psyence Group has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Psyence Group EV to EBITDA ratio is -8.15, with an EV/FCF ratio of -7.13.
EV to Sales0.00
EV to EBITDA-8.15
EV to Free Cash Flow-7.13
EV to Operating Cash Flow-8.56
Balance Sheet
Psyence Group has C$1.11M in cash and marketable securities with C$12.41M in debt, giving a net cash position of C$11.30M billion.
Cash & Marketable SecuritiesC$1.11M
Total DebtC$12.41M
Net CashC$11.30M
Net Cash Per ShareC$0.72
Tangible Book Value Per Share-C$0.09
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Psyence Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast99.45%