TSX:PMZ.UN Statistics

Total Valuation

TSX:PMZ.UN has a market cap or net worth of CAD 1.46 billion. The enterprise value is 3.67 billion.

Market Cap	1.46B
Enterprise Value	3.67B

Important Dates

The last earnings date was Thursday, May 1, 2025.

Earnings Date	May 1, 2025
Ex-Dividend Date	Apr 30, 2025

Share Statistics

TSX:PMZ.UN has 101.29 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	101.29M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.90%
Owned by Institutions (%)	60.42%
Float	101.59M

Valuation Ratios

The trailing PE ratio is 26.11.

Price/FFO Ratio	8.29
Price/AFFO Ratio	n/a
PE Ratio	26.11
Forward PE	n/a
PS Ratio	2.74
PB Ratio	0.67
P/TBV Ratio	0.67
P/FCF Ratio	10.78
P/OCF Ratio	8.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.53, with an EV/FCF ratio of 27.07.

EV / Earnings	56.70
EV / Sales	6.89
EV / EBITDA	13.53
EV / EBIT	13.65
EV / FCF	27.07

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.03.

Current Ratio	0.92
Quick Ratio	0.15
Debt / Equity	1.03
Debt / EBITDA	8.36
Debt / FCF	16.73
Interest Coverage	2.49

Financial Efficiency

Return on equity (ROE) is 2.99% and return on invested capital (ROIC) is 4.04%.

Return on Equity (ROE)	2.99%
Return on Assets (ROA)	3.94%
Return on Invested Capital (ROIC)	4.04%
Return on Capital Employed (ROCE)	6.57%
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 +6.26% in the last 52 weeks. The beta is 1.09, so TSX:PMZ.UN's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	+6.26%
50-Day Moving Average	14.76
200-Day Moving Average	15.13
Relative Strength Index (RSI)	51.39
Average Volume (20 Days)	166,185

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 532.92 million and earned 64.74 million in profits. Earnings per share was 0.55.

Revenue	532.92M
Gross Profit	306.73M
Operating Income	268.83M
Pretax Income	64.74M
Net Income	64.74M
EBITDA	270.34M
EBIT	268.83M
Earnings Per Share (EPS)	0.55

Full Income Statement

Balance Sheet

The company has 59.46 million in cash and 2.27 billion in debt, giving a net cash position of -2.21 billion or -21.81 per share.

Cash & Cash Equivalents	59.46M
Total Debt	2.27B
Net Cash	-2.21B
Net Cash Per Share	-21.81
Equity (Book Value)	2.20B
Book Value Per Share	21.61
Working Capital	-38.95M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 182.39 million and capital expenditures -46.78 million, giving a free cash flow of 135.61 million.

Operating Cash Flow	182.39M
Capital Expenditures	-46.78M
Free Cash Flow	135.61M
FCF Per Share	1.34

Full Cash Flow Statement

Margins

Gross margin is 57.56%, with operating and profit margins of 50.44% and 12.15%.

Gross Margin	57.56%
Operating Margin	50.44%
Pretax Margin	12.15%
Profit Margin	12.15%
EBITDA Margin	50.73%
EBIT Margin	50.44%
FCF Margin	25.45%

Dividends & Yields

This stock pays an annual dividend of 0.86, which amounts to a dividend yield of 5.96%.

Dividend Per Share	0.86
Dividend Yield	5.96%
Dividend Growth (YoY)	2.46%
Years of Dividend Growth	3
Payout Ratio	128.50%
Buyback Yield	n/a
Shareholder Yield	5.96%
Earnings Yield	4.43%
FCF Yield	9.28%

Dividend Details

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	n/a