Canada · Delayed Price · Currency is CAD TSX:PMZ.UN Statistics
Total Valuation
TSX:PMZ.UN has a market cap or net worth of CAD 2.31 billion. The enterprise value is 4.90 billion.
| Market Cap | 2.31B |
| Enterprise Value | 4.90B |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
TSX:PMZ.UN has 117.65 million shares outstanding. The number of shares has increased by 18.42% in one year.
| Current Share Class | 117.65M |
| Shares Outstanding | 117.65M |
| Shares Change (YoY) | +18.42% |
| Shares Change (QoQ) | +11.68% |
| Owned by Insiders (%) | 0.86% |
| Owned by Institutions (%) | 33.91% |
| Float | 104.88M |
Valuation Ratios
The trailing PE ratio is 14.35 and the forward PE ratio is 12.44. TSX:PMZ.UN's PEG ratio is 1.95.
| Price/FFO Ratio | 10.75 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 14.35 |
| Forward PE | 12.44 |
| PS Ratio | 3.42 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 10.33 |
| P/OCF Ratio | 10.31 |
| PEG Ratio | 1.95 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.50, with an EV/FCF ratio of 21.90.
| EV / Earnings | 25.27 |
| EV / Sales | 7.26 |
| EV / EBITDA | 14.50 |
| EV / EBIT | 14.59 |
| EV / FCF | 21.90 |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 1.02.
| Current Ratio | 0.60 |
| Quick Ratio | 0.05 |
| 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) | 7.05% |
| Weighted Average Cost of Capital (WACC) | 7.02% |
| 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 +31.03% in the last 52 weeks. The beta is 1.08, so TSX:PMZ.UN's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +31.03% |
| 50-Day Moving Average | 18.80 |
| 200-Day Moving Average | 16.68 |
| Relative Strength Index (RSI) | 61.25 |
| Average Volume (20 Days) | 231,831 |
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 -22.01 per share.
| Cash & Cash Equivalents | 16.81M |
| Total Debt | 2.61B |
| Net Cash | -2.59B |
| Net Cash Per Share | -22.01 |
| Equity (Book Value) | 2.54B |
| Book Value Per Share | 21.61 |
| Working Capital | -206.57M |
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 4.48%.
| Dividend Per Share | 0.88 |
| Dividend Yield | 4.48% |
| Dividend Growth (YoY) | 2.35% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 49.15% |
| Buyback Yield | -18.42% |
| Shareholder Yield | -13.91% |
| Earnings Yield | 8.39% |
| FCF Yield | 9.68% |
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 20.94, which is 6.57% higher than the current price. The consensus rating is "Buy".
| Price Target | 20.94 |
| Price Target Difference | 6.57% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 4.17% |
| 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 |