TSX:PPR Statistics

Total Valuation

TSX:PPR has a market cap or net worth of CAD 42.05 million. The enterprise value is 100.27 million.

Market Cap	42.05M
Enterprise Value	100.27M

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

TSX:PPR has 1.40 billion shares outstanding. The number of shares has increased by 50.70% in one year.

Current Share Class	1.40B
Shares Outstanding	1.40B
Shares Change (YoY)	+50.70%
Shares Change (QoQ)	+9.74%
Owned by Insiders (%)	2.37%
Owned by Institutions (%)	0.12%
Float	827.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.16
PB Ratio	-0.91
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.99, with an EV/FCF ratio of -5.04.

EV / Earnings	-5.52
EV / Sales	2.77
EV / EBITDA	14.99
EV / EBIT	n/a
EV / FCF	-5.04

Financial Position

The company has a current ratio of 0.17

Current Ratio	0.17
Quick Ratio	0.09
Debt / Equity	n/a
Debt / EBITDA	9.05
Debt / FCF	-3.04
Interest Coverage	-0.62

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-4.42%
Return on Invested Capital (ROIC)	-41.36%
Return on Capital Employed (ROCE)	-25.33%
Revenue Per Employee	1.81M
Profits Per Employee	-907,800
Employee Count	20
Asset Turnover	0.31
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.45% in the last 52 weeks. The beta is 1.53, so TSX:PPR's price volatility has been higher than the market average.

Beta (5Y)	1.53
52-Week Price Change	-45.45%
50-Day Moving Average	0.03
200-Day Moving Average	0.04
Relative Strength Index (RSI)	47.89
Average Volume (20 Days)	122,373

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 36.16 million and -18.16 million in losses. Loss per share was -0.02.

Revenue	36.16M
Gross Profit	10.94M
Operating Income	-8.22M
Pretax Income	-18.16M
Net Income	-18.16M
EBITDA	6.39M
EBIT	-8.22M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 2.29 million in cash and 60.51 million in debt, giving a net cash position of -58.22 million or -0.04 per share.

Cash & Cash Equivalents	2.29M
Total Debt	60.51M
Net Cash	-58.22M
Net Cash Per Share	-0.04
Equity (Book Value)	-46.38M
Book Value Per Share	-0.03
Working Capital	-73.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.61 million and capital expenditures -18.28 million, giving a free cash flow of -19.89 million.

Operating Cash Flow	-1.61M
Capital Expenditures	-18.28M
Free Cash Flow	-19.89M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 30.25%, with operating and profit margins of -22.74% and -50.21%.

Gross Margin	30.25%
Operating Margin	-22.74%
Pretax Margin	-50.21%
Profit Margin	-50.21%
EBITDA Margin	17.67%
EBIT Margin	-22.74%
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	-50.70%
Shareholder Yield	n/a
Earnings Yield	-43.18%
FCF Yield	-47.29%

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

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 -3.44 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.44
Piotroski F-Score	2