TSX:PPR Statistics

Total Valuation

TSX:PPR has a market cap or net worth of CAD 42.04 million. The enterprise value is 95.47 million.

Market Cap	42.04M
Enterprise Value	95.47M

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

TSX:PPR has 1.40 billion shares outstanding. The number of shares has increased by 67.02% in one year.

Current Share Class	n/a
Shares Outstanding	1.40B
Shares Change (YoY)	+67.02%
Shares Change (QoQ)	+59.20%
Owned by Insiders (%)	2.36%
Owned by Institutions (%)	0.12%
Float	827.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.12
PB Ratio	-0.86
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	2,335.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.48, with an EV/FCF ratio of -8.89.

EV / Earnings	-5.63
EV / Sales	2.53
EV / EBITDA	16.48
EV / EBIT	n/a
EV / FCF	-8.89

Financial Position

The company has a current ratio of 0.20

Current Ratio	0.20
Quick Ratio	0.12
Debt / Equity	n/a
Debt / EBITDA	10.04
Debt / FCF	-5.42
Interest Coverage	-0.67

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-3.72%
Return on Invested Capital (ROIC)	-24.44%
Return on Capital Employed (ROCE)	-30.53%
Revenue Per Employee	1.88M
Profits Per Employee	-848,200
Employee Count	20
Asset Turnover	0.26
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -53.85% in the last 52 weeks. The beta is 1.61, so TSX:PPR's price volatility has been higher than the market average.

Beta (5Y)	1.61
52-Week Price Change	-53.85%
50-Day Moving Average	0.04
200-Day Moving Average	0.04
Relative Strength Index (RSI)	42.05
Average Volume (20 Days)	78,766

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:PPR had revenue of CAD 37.68 million and -16.96 million in losses. Loss per share was -0.02.

Revenue	37.68M
Gross Profit	9.80M
Operating Income	-8.52M
Pretax Income	-16.96M
Net Income	-16.96M
EBITDA	5.46M
EBIT	-8.52M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 4.72 million in cash and 58.15 million in debt, giving a net cash position of -53.43 million or -0.04 per share.

Cash & Cash Equivalents	4.72M
Total Debt	58.15M
Net Cash	-53.43M
Net Cash Per Share	-0.04
Equity (Book Value)	-49.04M
Book Value Per Share	-0.04
Working Capital	-71.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18,000 and capital expenditures -10.76 million, giving a free cash flow of -10.74 million.

Operating Cash Flow	18,000
Capital Expenditures	-10.76M
Free Cash Flow	-10.74M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 26.01%, with operating and profit margins of -22.61% and -45.02%.

Gross Margin	26.01%
Operating Margin	-22.61%
Pretax Margin	-45.02%
Profit Margin	-45.02%
EBITDA Margin	14.49%
EBIT Margin	-22.61%
FCF Margin	n/a

Dividends & Yields

TSX:PPR 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	-67.02%
Shareholder Yield	-67.02%
Earnings Yield	-40.35%
FCF Yield	-25.54%

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

TSX:PPR has an Altman Z-Score of -3.45. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.45
Piotroski F-Score	n/a