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Voyageur Pharmaceuticals (TSE:VM)
:VM

Voyageur Pharmaceuticals (VM) Stock Statistics & Valuation Metrics

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Total Valuation

Voyageur Pharmaceuticals has a market cap or net worth of C$21.43M. The enterprise value is C$21.20M.
Market CapC$21.43M
Enterprise ValueC$21.20M

Share Statistics

Voyageur Pharmaceuticals has 178,586,980 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding178,586,980
Owned by Insiders
Owned by Institutions

Financial Efficiency

Voyageur Pharmaceuticals’s return on equity (ROE) is -2.82 and return on invested capital (ROIC) is -273.32%.
Return on Equity (ROE)-2.82
Return on Assets (ROA)-1.14
Return on Invested Capital (ROIC)-273.32%
Return on Capital Employed (ROCE)-2.73
Revenue Per Employee238.47
Profits Per Employee-72.09K
Employee Count49
Asset Turnover<0.01
Inventory Turnover25.11

Valuation Ratios

The current PE Ratio of Voyageur Pharmaceuticals is ―. Voyageur Pharmaceuticals’s PEG ratio is -0.11.
PE Ratio
PS Ratio2339.21
PB Ratio21.82
Price to Fair Value21.82
Price to FCF-9.45
Price to Operating Cash Flow-7.41
PEG Ratio-0.11

Income Statement

In the last 12 months, Voyageur Pharmaceuticals had revenue of 11.69K and earned -3.53M in profits. Earnings per share was -0.02.
Revenue11.69K
Gross Profit-1.22M
Operating Income-3.53M
Pretax Income-3.53M
Net Income-3.53M
EBITDA-3.53M
Earnings Per Share (EPS)-0.02

Cash Flow

In the last 12 months, operating cash flow was -2.89M and capital expenditures 7.00, giving a free cash flow of -2.89M billion.
Operating Cash Flow-2.89M
Free Cash Flow-2.89M
Free Cash Flow per Share-0.02

Dividends & Yields

Voyageur Pharmaceuticals 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-0.53
52-Week Price Change-29.41%
50-Day Moving Average0.14
200-Day Moving Average0.17
Relative Strength Index (RSI)43.63
Average Volume (3m)72.03K

Important Dates

Voyageur Pharmaceuticals upcoming earnings date is Apr 24, 2026, TBA (Confirmed).
Last Earnings DateMar 27, 2026
Next Earnings DateApr 24, 2026
Ex-Dividend Date

Financial Position

Voyageur Pharmaceuticals as a current ratio of 0.33, with Debt / Equity ratio of 3.19%
Current Ratio0.33
Quick Ratio0.30
Debt to Market Cap<0.01
Net Debt to EBITDA0.06
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Voyageur Pharmaceuticals has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Voyageur Pharmaceuticals EV to EBITDA ratio is -7.68, with an EV/FCF ratio of -9.37.
EV to Sales2.32K
EV to EBITDA-7.68
EV to Free Cash Flow-9.37
EV to Operating Cash Flow-9.37

Balance Sheet

Voyageur Pharmaceuticals has C$267.05K in cash and marketable securities with C$40.00K in debt, giving a net cash position of C$227.05K billion.
Cash & Marketable SecuritiesC$267.05K
Total DebtC$40.00K
Net CashC$227.05K
Net Cash Per Share<C$0.01
Tangible Book Value Per Share<C$0.01

Margins

Gross margin is -10466.55%, with operating margin of -30231.56%, and net profit margin of -30231.56%.
Gross Margin-10466.55%
Operating Margin-30231.56%
Pretax Margin-30231.56%
Net Profit Margin-30231.56%
EBITDA Margin-30221.87%
EBIT Margin-30231.56%

Analyst Forecast

The average price target for Voyageur Pharmaceuticals 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 Forecast

Scores

Smart ScoreN/A
AI Score