Canada · Delayed Price · Currency is CAD TSX:PMZ.UN Statistics
Total Valuation
TSX:PMZ.UN has a market cap or net worth of CAD 2.65 billion. The enterprise value is 5.24 billion.
| Market Cap | 2.65B |
| Enterprise Value | 5.24B |
Important Dates
The next confirmed earnings date is Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Jul 31, 2026 |
Share Statistics
TSX:PMZ.UN has 118.07 million shares outstanding. The number of shares has increased by 18.42% in one year.
| Current Share Class | 118.07M |
| Shares Outstanding | 118.07M |
| Shares Change (YoY) | +18.42% |
| Shares Change (QoQ) | +11.68% |
| Owned by Insiders (%) | 0.87% |
| Owned by Institutions (%) | 34.11% |
| Float | 105.29M |
Valuation Ratios
The trailing PE ratio is 16.40 and the forward PE ratio is 14.22. TSX:PMZ.UN's PEG ratio is 2.35.
| Price/FFO Ratio | 12.29 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 16.40 |
| Forward PE | 14.22 |
| PS Ratio | 3.93 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | 11.85 |
| P/OCF Ratio | 11.82 |
| PEG Ratio | 2.35 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.50, with an EV/FCF ratio of 23.42.
| EV / Earnings | 27.02 |
| EV / Sales | 7.76 |
| EV / EBITDA | 15.50 |
| EV / EBIT | 15.60 |
| EV / FCF | 23.42 |
Financial Position
The company has a current ratio of 0.41, with a Debt / Equity ratio of 1.02.
| Current Ratio | 0.41 |
| Quick Ratio | 0.04 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 7.71 |
| Debt / FCF | 11.65 |
| Interest Coverage | 2.41 |
Financial Efficiency
Return on equity (ROE) is 8.18% and return on invested capital (ROIC) is 4.37%.
| Return on Equity (ROE) | 8.18% |
| Return on Assets (ROA) | 4.25% |
| Return on Invested Capital (ROIC) | 4.37% |
| Return on Capital Employed (ROCE) | 7.44% |
| Weighted Average Cost of Capital (WACC) | 7.18% |
| Revenue Per Employee | 964,706 |
| Profits Per Employee | 277,080 |
| 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 +49.47% in the last 52 weeks. The beta is 1.06, so TSX:PMZ.UN's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +49.47% |
| 50-Day Moving Average | 20.44 |
| 200-Day Moving Average | 17.54 |
| Relative Strength Index (RSI) | 75.73 |
| Average Volume (20 Days) | 322,998 |
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 675.29 million and earned 193.96 million in profits. Earnings per share was 1.37.
| Revenue | 675.29M |
| Gross Profit | 380.94M |
| Operating Income | 335.97M |
| Pretax Income | 193.96M |
| Net Income | 193.96M |
| EBITDA | 337.00M |
| EBIT | 335.97M |
| Earnings Per Share (EPS) | 1.37 |
Balance Sheet
The company has 16.81 million in cash and 2.61 billion in debt, with a net cash position of -2.59 billion or -21.93 per share.
| Cash & Cash Equivalents | 16.81M |
| Total Debt | 2.61B |
| Net Cash | -2.59B |
| Net Cash Per Share | -21.93 |
| Equity (Book Value) | 2.54B |
| Book Value Per Share | 21.61 |
| Working Capital | -456.57M |
Cash Flow
In the last 12 months, operating cash flow was 224.28 million and capital expenditures -476,000, giving a free cash flow of 223.80 million.
| Operating Cash Flow | 224.28M |
| Capital Expenditures | -476,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 223.80M |
| FCF Per Share | 1.90 |
Margins
Gross margin is 56.41%, with operating and profit margins of 49.75% and 28.72%.
| Gross Margin | 56.41% |
| Operating Margin | 49.75% |
| Pretax Margin | 28.72% |
| Profit Margin | 28.72% |
| EBITDA Margin | 49.90% |
| EBIT Margin | 49.75% |
| FCF Margin | 33.14% |
Dividends & Yields
This stock pays an annual dividend of 0.88, which amounts to a dividend yield of 3.92%.
| Dividend Per Share | 0.88 |
| Dividend Yield | 3.92% |
| Dividend Growth (YoY) | 2.34% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 49.15% |
| Buyback Yield | -18.42% |
| Shareholder Yield | -14.49% |
| Earnings Yield | 7.31% |
| FCF Yield | 8.44% |
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 |
Analyst Forecast
The average price target for TSX:PMZ.UN is 23.69, which is 5.45% higher than the current price. The consensus rating is "Buy".
| Price Target | 23.69 |
| Price Target Difference | 5.45% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 4.48% |
| EPS Growth Forecast (3Y) | n/a |
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 |