Canada · Delayed Price · Currency is CAD TSX:PMZ.UN Statistics
Total Valuation
TSX:PMZ.UN has a market cap or net worth of CAD 3.00 billion. The enterprise value is 5.41 billion.
| Market Cap | 3.00B |
| Enterprise Value | 5.41B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Nov 30, 2026 |
Share Statistics
TSX:PMZ.UN has 129.47 million shares outstanding. The number of shares has increased by 10.01% in one year.
| Current Share Class | 129.47M |
| Shares Outstanding | 129.47M |
| Shares Change (YoY) | +10.01% |
| Shares Change (QoQ) | +1.73% |
| Owned by Insiders (%) | 0.81% |
| Owned by Institutions (%) | 50.78% |
| Float | 116.66M |
Valuation Ratios
The trailing PE ratio is 30.74 and the forward PE ratio is 15.57. TSX:PMZ.UN's PEG ratio is 2.88.
| Price/FFO Ratio | 12.50 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 30.74 |
| Forward PE | 15.57 |
| PS Ratio | 4.20 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | 13.40 |
| P/OCF Ratio | 13.36 |
| PEG Ratio | 2.88 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.26, with an EV/FCF ratio of 24.11.
| EV / Earnings | 46.02 |
| EV / Sales | 7.56 |
| EV / EBITDA | 15.26 |
| EV / EBIT | 15.34 |
| EV / FCF | 24.11 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.97.
| Current Ratio | 0.84 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 7.52 |
| Debt / FCF | 11.89 |
| Interest Coverage | 2.44 |
Financial Efficiency
Return on equity (ROE) is 4.62% and return on invested capital (ROIC) is 4.32%.
| Return on Equity (ROE) | 4.62% |
| Return on Assets (ROA) | 4.20% |
| Return on Invested Capital (ROIC) | 4.32% |
| Return on Capital Employed (ROCE) | 7.15% |
| Weighted Average Cost of Capital (WACC) | 7.18% |
| Revenue Per Employee | 1.02M |
| Profits Per Employee | 167,789 |
| 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 +52.53% in the last 52 weeks. The beta is 1.00, so TSX:PMZ.UN's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +52.53% |
| 50-Day Moving Average | 21.98 |
| 200-Day Moving Average | 20.24 |
| Relative Strength Index (RSI) | 59.39 |
| Average Volume (20 Days) | 434,311 |
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 715.23 million and earned 117.45 million in profits. Earnings per share was 0.75.
| Revenue | 715.23M |
| Gross Profit | 406.26M |
| Operating Income | 352.27M |
| Pretax Income | 117.45M |
| Net Income | 117.45M |
| EBITDA | 353.14M |
| EBIT | 352.27M |
| Earnings Per Share (EPS) | 0.75 |
Balance Sheet
The company has 263.20 million in cash and 2.66 billion in debt, with a net cash position of -2.40 billion or -18.55 per share.
| Cash & Cash Equivalents | 263.20M |
| Total Debt | 2.66B |
| Net Cash | -2.40B |
| Net Cash Per Share | -18.55 |
| Equity (Book Value) | 2.74B |
| Book Value Per Share | 21.13 |
| Working Capital | -103.14M |
Cash Flow
In the last 12 months, operating cash flow was 224.80 million and capital expenditures -646,000, giving a free cash flow of 224.15 million.
| Operating Cash Flow | 224.80M |
| Capital Expenditures | -646,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 224.15M |
| FCF Per Share | 1.73 |
Margins
Gross margin is 56.80%, with operating and profit margins of 49.25% and 16.42%.
| Gross Margin | 56.80% |
| Operating Margin | 49.25% |
| Pretax Margin | 16.42% |
| Profit Margin | 16.42% |
| EBITDA Margin | 49.37% |
| EBIT Margin | 49.25% |
| FCF Margin | 31.34% |
Dividends & Yields
This stock pays an annual dividend of 0.88, which amounts to a dividend yield of 3.79%.
| Dividend Per Share | 0.88 |
| Dividend Yield | 3.79% |
| Dividend Growth (YoY) | 2.31% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 87.23% |
| FCF Payout Ratio | 50.83% |
| Buyback Yield | -10.01% |
| Shareholder Yield | -6.22% |
| Earnings Yield | 3.25% |
| FCF Yield | 7.46% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for TSX:PMZ.UN is 25.65, which is 10.56% higher than the current price. The consensus rating is "Buy".
| Price Target | 25.65 |
| Price Target Difference | 10.56% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 9.48% |
| EPS Growth Forecast (3Y) | 11.91% |
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 |