TSX/MDNA (TSX/MDNA)

Toronto Stock Exchange: TSX/MDNA · CAD

CA$0.48

+0.02 (+5.5%)· Recorded snapshot

Market cap	44.3M
Net income (ttm)	-18.6M
EPS (ttm)	-CA$0.22
Shares out	92.3M
Volume	159,987
Beta	2.10

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Net income (ttm): -18.6M
EPS (ttm): -CA$0.22
Market cap: 44.3M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/En/a

P25 11P50 16.8P75 23.9

Trailing P/En/a

P25 9.9P50 23.3P75 38.5

ROE-227.6

P25 -104.1P50 -30P75 6.7

ROIC-168.6

P25 -55.9P50 -12.1P75 5

Benchmarks · 1M

All TSX/MDNA indicators

Market & fundamental data

Available fields

159

Groups with data

Currency

CAD

Showing 159 of 159 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-11-13
Employees	15
Employees change	-3
Employees growth	-16.67%
Enterprise value	CAD 38.7M
Exchange	Toronto Stock Exchange
Financial currency	CAD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	March
Industry	Biotechnology
Is primary listing	Yes
ISIN number	CA58490H1073
Last earnings date	2026-02-10
Last refreshed	2026-10-29
Last stock split date	2017-03-03
Last stock split type	Reverse
Market cap	CAD 44.3M
Next earnings date	2026-11-13
Price	CAD 0.48
Price currency	CAD
Sector	Healthcare
SIC code	2836
Stock price date	2026-10-29
Symbol	tsx/MDNA
Website	https://www.medicenna.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-45.92%
FCF / EV yield	-51.65%
FCF yield	-44.78%
P/B ratio	25.1x
Price / tangible book value	25.8x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Profit per employee	CAD -1.2M
ROA	-90.1%
ROA (5Y)	-49.7%
ROCE	-1,271.12%
ROE	-227.57%
ROE (5Y)	-106.24%
ROIC	-168.57%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth quarters	1
EPS growth years	0
Net income growth years	0
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD 2,000
Depreciation and amortization	CAD 4,000
EBIT	CAD -22.4M
EBITDA	CAD -22.4M
EPS	CAD -0.22
FCF per share	CAD -0.20
Financing cash flow	CAD 3.8M
Free cash flow	CAD -18.8M
Free cash flow minus SBC	CAD -20.3M
Investing cash flow	CAD 2,000
Net borrowing	CAD -78,000
Net cash flow	CAD -14.8M
Net income	CAD -18.6M
Operating cash flow minus SBC	CAD -20.3M
Operating income	CAD -22.4M
Stock-based compensation	CAD 1.5M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	CAD 0.02
Debt / equity	0.06
Long-term assets	CAD 120,000
Long-term liabilities	CAD 86,000
Net cash (debt)	CAD 5.6M
Net cash / market cap	13.3%
Net cash growth	-72.47%
Net debt / equity	-3.34
Piotroski F-Score	0
Property, plant and equipment	CAD 75,000
Shareholders' equity	CAD 1.7M
Tangible book value	CAD 1.6M
Tangible book value per share	CAD 0.02
Total assets	CAD 8.2M
Total cash	CAD 5.7M
Total debt	CAD 104,000
Total liabilities	CAD 6.6M
WACC	15.77%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current assets	CAD 8.1M
Current liabilities	CAD 6.5M
Current ratio	1.25
Net working capital	CAD -4M
Quick ratio	1.11
Working capital	CAD 1.6M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-6.75%
Shareholder yield	-6.75%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	CAD 0.46
1D price change	5.49%
1M price change	18.99%
1M total return	18.99%
1W price change	14.63%
1W total return	14.63%
1Y price change	-70.99%
1Y return CAGR	-71.01%
1Y total return	-70.99%
20-day SMA	CAD 0.43
200-day SMA	CAD 0.56
3M price change	32.39%
3M total return	32.39%
3Y price change	67.86%
3Y return CAGR	18.84%
3Y total return	67.86%
50-day SMA	CAD 0.43
50-day SMA vs 200-day SMA	50under200
52-week high	CAD 1.78
52-week high date	2025-12-10
52-week low	CAD 0.34
52-week low date	2026-08-04
5Y price change	-83.15%
5Y return CAGR	-29.97%
5Y total return	-83.15%
6M price change	-17.54%
6M total return	-17.54%
All-time high	CAD 7.25
All-time high date	2020-06-01
All-time low	CAD 0.22
All-time low date	2023-11-01
Average true range (ATR)	CAD 0.02
Average volume	57.7K
Beta (1Y)	1.19
Beta (2Y)	1.72
Beta (5Y)	2.1
Change from 52-week high	-73.03%
Change from 52-week low	43.28%
Change from all-time high	-93.52%
Change from all-time low	118.6%
Change from open	5.49%
Day's gap	0%
Dollar volume	CAD 76,794
High price	CAD 0.48
Low price	CAD 0.46
Monthly RSI	40.89
Open price	CAD 0.46
Position in 52-week range	100%
Previous close	CAD 0.46
Price vs 150-day SMA	1.51%
Price vs 20-day SMA	9.99%
Price vs 200-day SMA	-16.09%
Price vs 50-day SMA	9.48%
Relative volume	2.77
RSI	63.44
Sharpe ratio	-1.5
Sharpe ratio (3Y)	0.47
Sharpe ratio (5Y)	-0
Sortino ratio	-1.91
Sortino ratio (3Y)	0.91
Sortino ratio (5Y)	0.07
Volume	160K
Weekly RSI	47.07
YTD price change	-48.91%
YTD total return	-48.91%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	74.3M
Shares change (QoQ)	3.87%
Shares change (YoY)	6.75%
Shares held by insiders	13.5%
Shares outstanding	92.3M
Short % of float	0.45%
Short % of shares	0.29%

Deeper analysis on TSX/MDNA

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this TSX/MDNA report

Is a complete TSX/MDNA research report available?

No complete published report is available for tsx/MDNA (TSX/MDNA) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TSX/MDNA (TSX/MDNA)

Price

Financial snapshot

Fair-value bridge

Latest news · TSX/MDNA

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSX/MDNA indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSX/MDNA

Frequently asked questions