Postmedia Network Canada Corp. (TSX:PNC.B)

Postmedia Network Canada Statistics

Total Valuation

TSX:PNC.B has a market cap or net worth of CAD 148.57 million. The enterprise value is 531.41 million.

Market Cap	148.57M
Enterprise Value	531.41M

Important Dates

The next estimated earnings date is Thursday, October 23, 2025.

Earnings Date	Oct 23, 2025
Ex-Dividend Date	n/a

Share Statistics

TSX:PNC.B has 99.04 million shares outstanding. The number of shares has increased by 0.17% in one year.

Current Share Class	98.75M
Shares Outstanding	99.04M
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.23%
Owned by Institutions (%)	18.29%
Float	23.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.35
PB Ratio	-0.42
P/TBV Ratio	n/a
P/FCF Ratio	27.62
P/OCF Ratio	24.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.76, with an EV/FCF ratio of 98.78.

EV / Earnings	-14.91
EV / Sales	1.26
EV / EBITDA	17.76
EV / EBIT	33.63
EV / FCF	98.78

Financial Position

The company has a current ratio of 0.63

Current Ratio	0.63
Quick Ratio	0.55
Debt / Equity	n/a
Debt / EBITDA	12.90
Debt / FCF	71.77
Interest Coverage	0.38

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	7.11%
Return on Invested Capital (ROIC)	27.99%
Return on Capital Employed (ROCE)	51.92%
Revenue Per Employee	280,403
Profits Per Employee	-23,605
Employee Count	1,510
Asset Turnover	3.05
Inventory Turnover	86.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.35% in the last 52 weeks. The beta is 0.37, so TSX:PNC.B's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+1.35%
50-Day Moving Average	1.47
200-Day Moving Average	1.27
Relative Strength Index (RSI)	64.83
Average Volume (20 Days)	n/a

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)	0.05

Income Statement

In the last 12 months, TSX:PNC.B had revenue of CAD 423.41 million and -35.64 million in losses. Loss per share was -0.36.

Revenue	423.41M
Gross Profit	243.64M
Operating Income	15.80M
Pretax Income	-35.64M
Net Income	-35.64M
EBITDA	24.09M
EBIT	15.80M
Loss Per Share	-0.36

Balance Sheet

The company has 3.26 million in cash and 386.10 million in debt, giving a net cash position of -382.84 million or -3.87 per share.

Cash & Cash Equivalents	3.26M
Total Debt	386.10M
Net Cash	-382.84M
Net Cash Per Share	-3.87
Equity (Book Value)	-354.23M
Book Value Per Share	-3.58
Working Capital	-41.30M

Cash Flow

In the last 12 months, operating cash flow was 6.02 million and capital expenditures -643,000, giving a free cash flow of 5.38 million.

Operating Cash Flow	6.02M
Capital Expenditures	-643,000
Free Cash Flow	5.38M
FCF Per Share	0.05

Margins

Gross margin is 57.54%, with operating and profit margins of 3.73% and -8.42%.

Gross Margin	57.54%
Operating Margin	3.73%
Pretax Margin	-8.42%
Profit Margin	-8.42%
EBITDA Margin	5.69%
EBIT Margin	3.73%
FCF Margin	1.27%

Dividends & Yields

TSX:PNC.B does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.17%
Shareholder Yield	n/a
Earnings Yield	-23.99%
FCF Yield	3.62%

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	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on October 11, 2016. It was a reverse split with a ratio of 0.0066666.

Last Split Date	Oct 11, 2016
Split Type	Reverse
Split Ratio	0.0066666

Scores

TSX:PNC.B has an Altman Z-Score of -8.62 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-8.62
Piotroski F-Score	5