Canada · Delayed Price · Currency is CAD Postmedia Network Canada Statistics
Total Valuation
TSX:PNC.B has a market cap or net worth of CAD 88.14 million. The enterprise value is 517.46 million.
| Market Cap | 88.14M |
| Enterprise Value | 517.46M |
Important Dates
The next estimated earnings date is Monday, July 13, 2026.
| Earnings Date | Jul 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:PNC.B has 99.04 million shares outstanding. The number of shares has decreased by -0.33% in one year.
| Current Share Class | 98.75M |
| Shares Outstanding | 99.04M |
| Shares Change (YoY) | -0.33% |
| Shares Change (QoQ) | -0.84% |
| Owned by Insiders (%) | 0.23% |
| Owned by Institutions (%) | 18.29% |
| Float | 23.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | -0.20 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.82 |
| P/OCF Ratio | 4.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.85, with an EV/FCF ratio of 28.31.
| EV / Earnings | n/a |
| EV / Sales | 1.10 |
| EV / EBITDA | 24.85 |
| EV / EBIT | n/a |
| EV / FCF | 28.31 |
Financial Position
The company has a current ratio of 0.81
| Current Ratio | 0.81 |
| Quick Ratio | 0.42 |
| Debt / Equity | n/a |
| Debt / EBITDA | 20.98 |
| Debt / FCF | 23.90 |
| Interest Coverage | -0.02 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -0.34% |
| Return on Invested Capital (ROIC) | -5.45% |
| Return on Capital Employed (ROCE) | -4.32% |
| Weighted Average Cost of Capital (WACC) | 7.74% |
| Revenue Per Employee | 311,074 |
| Profits Per Employee | -64,205 |
| Employee Count | 1,510 |
| Asset Turnover | 2.94 |
| Inventory Turnover | 8.88 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.62% in the last 52 weeks. The beta is 0.32, so TSX:PNC.B's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -38.62% |
| 50-Day Moving Average | 1.17 |
| 200-Day Moving Average | 1.41 |
| Relative Strength Index (RSI) | 33.96 |
| Average Volume (20 Days) | 675 |
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) | 0.07 |
Income Statement
In the last 12 months, TSX:PNC.B had revenue of CAD 469.72 million and -96.95 million in losses. Loss per share was -0.98.
| Revenue | 469.72M |
| Gross Profit | 244.19M |
| Operating Income | -857,000 |
| Pretax Income | -96.95M |
| Net Income | -96.95M |
| EBITDA | 16.27M |
| EBIT | -857,000 |
| Loss Per Share | -0.98 |
Balance Sheet
The company has 7.47 million in cash and 436.79 million in debt, with a net cash position of -429.32 million or -4.33 per share.
| Cash & Cash Equivalents | 7.47M |
| Total Debt | 436.79M |
| Net Cash | -429.32M |
| Net Cash Per Share | -4.33 |
| Equity (Book Value) | -448.99M |
| Book Value Per Share | -4.53 |
| Working Capital | -30.34M |
Cash Flow
In the last 12 months, operating cash flow was 19.82 million and capital expenditures -1.55 million, giving a free cash flow of 18.28 million.
| Operating Cash Flow | 19.82M |
| Capital Expenditures | -1.55M |
| Depreciation & Amortization | 17.12M |
| Net Borrowing | -3.55M |
| Free Cash Flow | 18.28M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 51.99%, with operating and profit margins of -0.18% and -20.64%.
| Gross Margin | 51.99% |
| Operating Margin | -0.18% |
| Pretax Margin | -20.64% |
| Profit Margin | -20.64% |
| EBITDA Margin | 3.46% |
| EBIT Margin | -0.18% |
| FCF Margin | 3.89% |
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 | 0.33% |
| Shareholder Yield | 0.33% |
| Earnings Yield | -110.00% |
| FCF Yield | 20.74% |
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 -7.66 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.66 |
| Piotroski F-Score | 3 |