Canada · Delayed Price · Currency is CAD TSX:PMZ.UN Statistics
Total Valuation
TSX:PMZ.UN has a market cap or net worth of CAD 2.87 billion. The enterprise value is 5.49 billion.
| Market Cap | 2.87B |
| Enterprise Value | 5.49B |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TSX:PMZ.UN has 129.47 million shares outstanding. The number of shares has increased by 16.47% in one year.
| Current Share Class | 129.47M |
| Shares Outstanding | 129.47M |
| Shares Change (YoY) | +16.47% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.81% |
| Owned by Institutions (%) | 48.73% |
| Float | 116.66M |
Valuation Ratios
The trailing PE ratio is 25.85 and the forward PE ratio is 15.60. TSX:PMZ.UN's PEG ratio is 2.40.
| Price/FFO Ratio | 12.09 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 25.85 |
| Forward PE | 15.60 |
| PS Ratio | 4.10 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | 12.42 |
| P/OCF Ratio | 12.39 |
| PEG Ratio | 2.40 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.90, with an EV/FCF ratio of 23.79.
| EV / Earnings | 42.28 |
| EV / Sales | 7.86 |
| EV / EBITDA | 15.90 |
| EV / EBIT | 15.99 |
| EV / FCF | 23.79 |
Financial Position
The company has a current ratio of 0.33, with a Debt / Equity ratio of 1.06.
| Current Ratio | 0.33 |
| Quick Ratio | 0.07 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 7.73 |
| Debt / FCF | 11.56 |
| Interest Coverage | 2.40 |
Financial Efficiency
Return on equity (ROE) is 5.36% and return on invested capital (ROIC) is 4.30%.
| Return on Equity (ROE) | 5.36% |
| Return on Assets (ROA) | 4.17% |
| Return on Invested Capital (ROIC) | 4.30% |
| Return on Capital Employed (ROCE) | 7.70% |
| Weighted Average Cost of Capital (WACC) | 7.10% |
| Revenue Per Employee | 998,056 |
| Profits Per Employee | 185,569 |
| 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 +44.68% 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 | +44.68% |
| 50-Day Moving Average | 21.82 |
| 200-Day Moving Average | 19.34 |
| Relative Strength Index (RSI) | 59.63 |
| Average Volume (20 Days) | 408,668 |
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 698.64 million and earned 129.90 million in profits. Earnings per share was 0.86.
| Revenue | 698.64M |
| Gross Profit | 395.81M |
| Operating Income | 343.39M |
| Pretax Income | 129.90M |
| Net Income | 129.90M |
| EBITDA | 344.35M |
| EBIT | 343.39M |
| Earnings Per Share (EPS) | 0.86 |
Balance Sheet
The company has 45.13 million in cash and 2.67 billion in debt, with a net cash position of -2.62 billion or -20.27 per share.
| Cash & Cash Equivalents | 45.13M |
| Total Debt | 2.67B |
| Net Cash | -2.62B |
| Net Cash Per Share | -20.27 |
| Equity (Book Value) | 2.51B |
| Book Value Per Share | 21.29 |
| Working Capital | -589.47M |
Cash Flow
In the last 12 months, operating cash flow was 231.37 million and capital expenditures -476,000, giving a free cash flow of 230.90 million.
| Operating Cash Flow | 231.37M |
| Capital Expenditures | -476,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 230.90M |
| FCF Per Share | 1.78 |
Margins
Gross margin is 56.65%, with operating and profit margins of 49.15% and 18.59%.
| Gross Margin | 56.65% |
| Operating Margin | 49.15% |
| Pretax Margin | 18.59% |
| Profit Margin | 18.59% |
| EBITDA Margin | 49.29% |
| EBIT Margin | 49.15% |
| FCF Margin | 33.05% |
Dividends & Yields
This stock pays an annual dividend of 0.88, which amounts to a dividend yield of 3.97%.
| Dividend Per Share | 0.88 |
| Dividend Yield | 3.97% |
| Dividend Growth (YoY) | 2.32% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 76.63% |
| FCF Payout Ratio | 49.34% |
| Buyback Yield | -16.47% |
| Shareholder Yield | -12.50% |
| Earnings Yield | 4.53% |
| FCF Yield | 8.05% |
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 |
Analyst Forecast
The average price target for TSX:PMZ.UN is 25.50, which is 15.12% higher than the current price. The consensus rating is "Buy".
| Price Target | 25.50 |
| Price Target Difference | 15.12% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 8.71% |
| EPS Growth Forecast (3Y) | 13.30% |
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 |