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 99.03 million. The enterprise value is 517.48 million.

Market Cap	99.03M
Enterprise Value	517.48M

Important Dates

The next estimated earnings date is Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	n/a

Share Statistics

TSX:PNC.B has 99.04 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	98.75M
Shares Outstanding	99.04M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.23%
Owned by Institutions (%)	18.28%
Float	23.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.23
PB Ratio	-0.24
P/TBV Ratio	n/a
P/FCF Ratio	8.96
P/OCF Ratio	8.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.97, with an EV/FCF ratio of 46.82.

EV / Earnings	-9.64
EV / Sales	1.20
EV / EBITDA	21.97
EV / EBIT	52.49
EV / FCF	46.82

Financial Position

The company has a current ratio of 1.03

Current Ratio	1.03
Quick Ratio	0.85
Debt / Equity	n/a
Debt / EBITDA	17.98
Debt / FCF	38.32
Interest Coverage	0.22

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	4.55%
Return on Invested Capital (ROIC)	21.55%
Return on Capital Employed (ROCE)	19.69%
Weighted Average Cost of Capital (WACC)	7.78%
Revenue Per Employee	286,234
Profits Per Employee	-35,556
Employee Count	1,510
Asset Turnover	3.19
Inventory Turnover	122.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.00% in the last 52 weeks. The beta is 0.33, so TSX:PNC.B's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+25.00%
50-Day Moving Average	1.19
200-Day Moving Average	1.42
Relative Strength Index (RSI)	40.52
Average Volume (20 Days)	660

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)	0.02

Income Statement

In the last 12 months, TSX:PNC.B had revenue of CAD 432.21 million and -53.69 million in losses. Loss per share was -0.54.

Revenue	432.21M
Gross Profit	242.12M
Operating Income	9.86M
Pretax Income	-53.69M
Net Income	-53.69M
EBITDA	19.00M
EBIT	9.86M
Loss Per Share	-0.54

Balance Sheet

The company has 5.05 million in cash and 423.51 million in debt, with a net cash position of -418.45 million or -4.22 per share.

Cash & Cash Equivalents	5.05M
Total Debt	423.51M
Net Cash	-418.45M
Net Cash Per Share	-4.22
Equity (Book Value)	-414.04M
Book Value Per Share	-4.18
Working Capital	2.05M

Cash Flow

In the last 12 months, operating cash flow was 12.04 million and capital expenditures -982,000, giving a free cash flow of 11.05 million.

Operating Cash Flow	12.04M
Capital Expenditures	-982,000
Depreciation & Amortization	9.14M
Net Borrowing	-7.76M
Free Cash Flow	11.05M
FCF Per Share	0.11

Margins

Gross margin is 56.02%, with operating and profit margins of 2.28% and -12.42%.

Gross Margin	56.02%
Operating Margin	2.28%
Pretax Margin	-12.42%
Profit Margin	-12.42%
EBITDA Margin	4.40%
EBIT Margin	2.28%
FCF Margin	2.56%

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	0.00%
Shareholder Yield	0.00%
Earnings Yield	-54.22%
FCF Yield	11.16%

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 -10.34 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-10.34
Piotroski F-Score	5