Canada · Delayed Price · Currency is CAD TSX:PMZ.UN Statistics
Total Valuation
TSX:PMZ.UN has a market cap or net worth of CAD 1.61 billion. The enterprise value is 4.08 billion.
| Market Cap | 1.61B |
| Enterprise Value | 4.08B |
Important Dates
The last earnings date was Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Aug 29, 2025 |
Share Statistics
TSX:PMZ.UN has 107.31 million shares outstanding. The number of shares has increased by 11.42% in one year.
| Current Share Class | 107.31M |
| Shares Outstanding | 107.31M |
| Shares Change (YoY) | +11.42% |
| Shares Change (QoQ) | +2.40% |
| Owned by Insiders (%) | 0.86% |
| Owned by Institutions (%) | 56.72% |
| Float | 106.39M |
Valuation Ratios
The trailing PE ratio is 24.76 and the forward PE ratio is 10.07. TSX:PMZ.UN's PEG ratio is 1.94.
| Price/FFO Ratio | 8.51 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 24.76 |
| Forward PE | 10.07 |
| PS Ratio | 2.86 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 11.12 |
| P/OCF Ratio | 8.42 |
| PEG Ratio | 1.94 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.30, with an EV/FCF ratio of 28.16.
| EV / Earnings | 55.96 |
| EV / Sales | 7.23 |
| EV / EBITDA | 14.30 |
| EV / EBIT | 14.41 |
| EV / FCF | 28.16 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.06.
| Current Ratio | 0.96 |
| Quick Ratio | 0.04 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 8.67 |
| Debt / FCF | 17.07 |
| Interest Coverage | 2.42 |
Financial Efficiency
Return on equity (ROE) is 3.26% and return on invested capital (ROIC) is 4.09%.
| Return on Equity (ROE) | 3.26% |
| Return on Assets (ROA) | 3.97% |
| Return on Invested Capital (ROIC) | 4.09% |
| Return on Capital Employed (ROCE) | 6.33% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.03% in the last 52 weeks. The beta is 1.08, so TSX:PMZ.UN's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +3.03% |
| 50-Day Moving Average | 14.91 |
| 200-Day Moving Average | 15.08 |
| Relative Strength Index (RSI) | 50.17 |
| Average Volume (20 Days) | 107,916 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TSX:PMZ.UN had revenue of CAD 563.67 million and earned 72.87 million in profits. Earnings per share was 0.61.
| Revenue | 563.67M |
| Gross Profit | 322.26M |
| Operating Income | 283.06M |
| Pretax Income | 72.87M |
| Net Income | 72.87M |
| EBITDA | 284.36M |
| EBIT | 283.06M |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 5.55 million in cash and 2.47 billion in debt, giving a net cash position of -2.47 billion or -22.99 per share.
| Cash & Cash Equivalents | 5.55M |
| Total Debt | 2.47B |
| Net Cash | -2.47B |
| Net Cash Per Share | -22.99 |
| Equity (Book Value) | 2.33B |
| Book Value Per Share | 21.72 |
| Working Capital | -18.45M |
Cash Flow
In the last 12 months, operating cash flow was 191.25 million and capital expenditures -46.44 million, giving a free cash flow of 144.81 million.
| Operating Cash Flow | 191.25M |
| Capital Expenditures | -46.44M |
| Free Cash Flow | 144.81M |
| FCF Per Share | 1.35 |
Margins
Gross margin is 57.17%, with operating and profit margins of 50.22% and 12.93%.
| Gross Margin | 57.17% |
| Operating Margin | 50.22% |
| Pretax Margin | 12.93% |
| Profit Margin | 12.93% |
| EBITDA Margin | 50.45% |
| EBIT Margin | 50.22% |
| FCF Margin | 25.69% |
Dividends & Yields
This stock pays an annual dividend of 0.86, which amounts to a dividend yield of 5.73%.
| Dividend Per Share | 0.86 |
| Dividend Yield | 5.73% |
| Dividend Growth (YoY) | 2.43% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 115.79% |
| Buyback Yield | -11.42% |
| Shareholder Yield | -5.74% |
| Earnings Yield | 4.52% |
| FCF Yield | 8.99% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |