Chimerix Statistics
Total Valuation
TSX:PMZ.UN has a market cap or net worth of CAD 1.59 billion. The enterprise value is 4.05 billion.
Market Cap | 1.59B |
Enterprise Value | 4.05B |
Important Dates
The last earnings date was Thursday, July 31, 2025.
Earnings Date | Jul 31, 2025 |
Ex-Dividend Date | Jul 31, 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 (%) | 57.15% |
Float | 102.52M |
Valuation Ratios
The trailing PE ratio is 24.39.
Price/FFO Ratio | 8.38 |
Price/AFFO Ratio | n/a |
PE Ratio | 24.39 |
Forward PE | n/a |
PS Ratio | 2.82 |
PB Ratio | 0.68 |
P/TBV Ratio | 0.68 |
P/FCF Ratio | 10.96 |
P/OCF Ratio | 8.30 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.22, with an EV/FCF ratio of 27.99.
EV / Earnings | 55.63 |
EV / Sales | 7.19 |
EV / EBITDA | 14.22 |
EV / EBIT | 14.32 |
EV / FCF | 27.99 |
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 +8.59% 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 | +8.59% |
50-Day Moving Average | 15.00 |
200-Day Moving Average | 15.15 |
Relative Strength Index (RSI) | 46.01 |
Average Volume (20 Days) | 158,994 |
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 5.83%.
Dividend Per Share | 0.86 |
Dividend Yield | 5.83% |
Dividend Growth (YoY) | 2.44% |
Years of Dividend Growth | 3 |
Payout Ratio | 115.79% |
Buyback Yield | -11.42% |
Shareholder Yield | -5.59% |
Earnings Yield | 4.59% |
FCF Yield | 9.12% |
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 |