Canada · Delayed Price · Currency is CAD TSX:PMZ.UN Statistics
Total Valuation
TSX:PMZ.UN has a market cap or net worth of CAD 1.99 billion. The enterprise value is 4.42 billion.
| Market Cap | 1.99B |
| Enterprise Value | 4.42B |
Important Dates
The next estimated earnings date is Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | Jan 30, 2026 |
Share Statistics
TSX:PMZ.UN has 118.41 million shares outstanding. The number of shares has increased by 18.44% in one year.
| Current Share Class | 118.41M |
| Shares Outstanding | 118.41M |
| Shares Change (YoY) | +18.44% |
| Shares Change (QoQ) | +4.38% |
| Owned by Insiders (%) | 0.82% |
| Owned by Institutions (%) | 27.17% |
| Float | 117.44M |
Valuation Ratios
The trailing PE ratio is 14.73 and the forward PE ratio is 10.83. TSX:PMZ.UN's PEG ratio is 1.90.
| Price/FFO Ratio | 9.40 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 14.73 |
| Forward PE | 10.83 |
| PS Ratio | 3.30 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 12.78 |
| P/OCF Ratio | 9.83 |
| PEG Ratio | 1.90 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.58, with an EV/FCF ratio of 28.41.
| EV / Earnings | 30.57 |
| EV / Sales | 7.33 |
| EV / EBITDA | 14.58 |
| EV / EBIT | 14.70 |
| EV / FCF | 28.41 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.04.
| Current Ratio | 0.87 |
| Quick Ratio | 0.04 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 8.05 |
| Debt / FCF | 15.68 |
| Interest Coverage | 2.40 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 6.77% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.12% in the last 52 weeks. The beta is 1.02, so TSX:PMZ.UN's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +11.12% |
| 50-Day Moving Average | 15.40 |
| 200-Day Moving Average | 15.05 |
| Relative Strength Index (RSI) | 82.11 |
| Average Volume (20 Days) | 268,107 |
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 603.33 million and earned 144.57 million in profits. Earnings per share was 1.14.
| Revenue | 603.33M |
| Gross Profit | 341.05M |
| Operating Income | 300.65M |
| Pretax Income | 144.57M |
| Net Income | 144.57M |
| EBITDA | 302.08M |
| EBIT | 300.65M |
| Earnings Per Share (EPS) | 1.14 |
Balance Sheet
The company has 7.56 million in cash and 2.44 billion in debt, with a net cash position of -2.43 billion or -20.53 per share.
| Cash & Cash Equivalents | 7.56M |
| Total Debt | 2.44B |
| Net Cash | -2.43B |
| Net Cash Per Share | -20.53 |
| Equity (Book Value) | 2.35B |
| Book Value Per Share | 21.91 |
| Working Capital | -64.54M |
Cash Flow
In the last 12 months, operating cash flow was 202.33 million and capital expenditures -46.77 million, giving a free cash flow of 155.56 million.
| Operating Cash Flow | 202.33M |
| Capital Expenditures | -46.77M |
| Free Cash Flow | 155.56M |
| FCF Per Share | 1.31 |
Margins
Gross margin is 56.53%, with operating and profit margins of 49.83% and 23.96%.
| Gross Margin | 56.53% |
| Operating Margin | 49.83% |
| Pretax Margin | 23.96% |
| Profit Margin | 23.96% |
| EBITDA Margin | 50.07% |
| EBIT Margin | 49.83% |
| FCF Margin | 25.78% |
Dividends & Yields
This stock pays an annual dividend of 0.88, which amounts to a dividend yield of 5.24%.
| Dividend Per Share | 0.88 |
| Dividend Yield | 5.24% |
| Dividend Growth (YoY) | 2.37% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 60.42% |
| Buyback Yield | -18.44% |
| Shareholder Yield | -13.20% |
| Earnings Yield | 7.27% |
| FCF Yield | 7.82% |
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 | 3 |