Canada · Delayed Price · Currency is CAD TSX:PMZ.UN Statistics
Total Valuation
TSX:PMZ.UN has a market cap or net worth of CAD 2.04 billion. The enterprise value is 4.59 billion.
| Market Cap | 2.04B |
| Enterprise Value | 4.59B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
TSX:PMZ.UN has 117.87 million shares outstanding. The number of shares has increased by 17.56% in one year.
| Current Share Class | 117.87M |
| Shares Outstanding | 117.87M |
| Shares Change (YoY) | +17.56% |
| Shares Change (QoQ) | -2.84% |
| Owned by Insiders (%) | 0.82% |
| Owned by Institutions (%) | 29.25% |
| Float | 116.90M |
Valuation Ratios
The trailing PE ratio is 13.02 and the forward PE ratio is 10.83. TSX:PMZ.UN's PEG ratio is 1.67.
| Price/FFO Ratio | 9.38 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 13.02 |
| Forward PE | 10.83 |
| PS Ratio | 3.15 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 9.07 |
| P/OCF Ratio | 9.04 |
| PEG Ratio | 1.67 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.99, with an EV/FCF ratio of 20.40.
| EV / Earnings | 25.06 |
| EV / Sales | 7.08 |
| EV / EBITDA | 13.99 |
| EV / EBIT | 14.08 |
| EV / FCF | 20.40 |
Financial Position
The company has a current ratio of 0.49, with a Debt / Equity ratio of 1.02.
| Current Ratio | 0.49 |
| Quick Ratio | 0.09 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 7.87 |
| Debt / FCF | 11.48 |
| Interest Coverage | 2.42 |
Financial Efficiency
Return on equity (ROE) is 7.81% and return on invested capital (ROIC) is 4.41%.
| Return on Equity (ROE) | 7.81% |
| Return on Assets (ROA) | 4.27% |
| Return on Invested Capital (ROIC) | 4.41% |
| Return on Capital Employed (ROCE) | 6.85% |
| Weighted Average Cost of Capital (WACC) | 6.72% |
| Revenue Per Employee | 926,381 |
| Profits Per Employee | 261,693 |
| Employee Count | 700 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.41% in the last 52 weeks. The beta is 1.05, so TSX:PMZ.UN's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +17.41% |
| 50-Day Moving Average | 17.13 |
| 200-Day Moving Average | 15.65 |
| Relative Strength Index (RSI) | 54.59 |
| Average Volume (20 Days) | 272,577 |
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 648.47 million and earned 183.19 million in profits. Earnings per share was 1.33.
| Revenue | 648.47M |
| Gross Profit | 367.73M |
| Operating Income | 326.15M |
| Pretax Income | 183.19M |
| Net Income | 183.19M |
| EBITDA | 327.25M |
| EBIT | 326.15M |
| Earnings Per Share (EPS) | 1.33 |
Balance Sheet
The company has 34.29 million in cash and 2.58 billion in debt, with a net cash position of -2.55 billion or -21.63 per share.
| Cash & Cash Equivalents | 34.29M |
| Total Debt | 2.58B |
| Net Cash | -2.55B |
| Net Cash Per Share | -21.63 |
| Equity (Book Value) | 2.53B |
| Book Value Per Share | 21.47 |
| Working Capital | -267.70M |
Cash Flow
In the last 12 months, operating cash flow was 225.73 million and capital expenditures -667,000, giving a free cash flow of 225.07 million.
| Operating Cash Flow | 225.73M |
| Capital Expenditures | -667,000 |
| Free Cash Flow | 225.07M |
| FCF Per Share | 1.91 |
Margins
Gross margin is 56.71%, with operating and profit margins of 50.29% and 28.25%.
| Gross Margin | 56.71% |
| Operating Margin | 50.29% |
| Pretax Margin | 28.25% |
| Profit Margin | 28.25% |
| EBITDA Margin | 50.47% |
| EBIT Margin | 50.29% |
| FCF Margin | 34.71% |
Dividends & Yields
This stock pays an annual dividend of 0.88, which amounts to a dividend yield of 5.08%.
| Dividend Per Share | 0.88 |
| Dividend Yield | 5.08% |
| Dividend Growth (YoY) | 2.36% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 49.84% |
| Buyback Yield | -17.56% |
| Shareholder Yield | -12.48% |
| Earnings Yield | 8.97% |
| FCF Yield | 11.02% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 | 5 |