The Planting Hope Company Inc.

    The Planting Hope Company Inc.

    TTSXV:MYLK
    - -
    CAD
    - -
    - -
    The Planting Hope Company Inc.
    TSXV:MYLK
    (TSX Venture Exchange)

    Recent

    price

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    P/E

    ratio

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    div

    yld

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    ROIC.AI

    2021
    2022
    TTM
    USD
    0.12
    0.1
    0.1
    Revenue per Share
    -0.89
    -0.08
    -0.09
    Basic EPS, GAAP
    -0.32
    -0.09
    -0.1
    Free Cash Flow per Basic Share
    - -
    - -
    - -
    Dividend per Share
    -0.36
    -0.04
    -0.04
    Book Value per Share
    -0.22
    -0.04
    -0.04
    Tangible Book Value per Share
    20
    93
    89
    Basic Weighted Avg Shares
    2
    9
    9
    Sales/Revenue/Turnover
    -350.18
    -126.86
    -126.59
    Operating Margin (%)
    - -
    1
    1
    Depreciation Expense
    -18
    -8
    -8
    Net Income, GAAP
    - -
    - -
    - -
    Effective Tax Rate (%)
    -758.22
    -86.92
    -86.73
    Profit Margin (%)
    -4
    -3
    -3
    Working Capital
    - -
    1
    1
    LT Debt
    -4
    2
    2
    Total Equity
    - -
    - -
    - -
    Return on Invested Capital (%)
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    -500.34
    Return on Capital (%)
    - -
    - -
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    Return on Common Equity (%)

    Capital Structure

    USD

    •

    in mil. unless spec.
    Jun'22
    Sep'22
    Dec'22
    ST Debt
    6
    6
    3
    LT Borrowings
    - -
    - -
    1
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    92
    93
    112
    Market Capitalization
    29
    39
    33

    Working Capital

    USD

    •

    in mil. unless spec.
    Jun'22
    Sep'22
    Dec'22
    Total Current Assets
    6
    5
    4
    Cash, Cash Equivalents & STI
    1
    - -
    - -
    Accounts Receivable, Net
    2
    2
    1
    Inventories
    2
    3
    3
    Total Current Liabilities
    9
    13
    7
    Payables & Accruals
    3
    5
    4
    ST Debt
    6
    6
    3
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
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    -138.23%
    Free Cash Flow
    - -
    - -
    38.19%
    Net Income, GAAP
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    - -
    -55.65%
    Sales/Revenue/Turnover
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    - -
    286.89%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
    2
    2022
    2
    3
    3
    2
    9
    2023
    - -
    2
    2
    - -
    - -

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
    -0.89
    2022
    -0.01
    0.01
    -0.05
    - -
    -0.08
    2023
    - -
    - -
    -0.02
    - -
    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
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    2022
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    2023
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