Canada · Delayed Price · Currency is CAD TSX:PPR Statistics
Total Valuation
TSX:PPR has a market cap or net worth of CAD 20.57 million. The enterprise value is 99.82 million.
| Market Cap | 20.57M |
| Enterprise Value | 99.82M |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:PPR has 46.76 million shares outstanding. The number of shares has increased by 21.13% in one year.
| Current Share Class | 46.76M |
| Shares Outstanding | 46.76M |
| Shares Change (YoY) | +21.13% |
| Shares Change (QoQ) | -3.54% |
| Owned by Insiders (%) | 2.39% |
| Owned by Institutions (%) | 0.12% |
| Float | 8.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | -0.33 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.22
| Current Ratio | 0.22 |
| Quick Ratio | 0.11 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.34 |
| Interest Coverage | -0.64 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -6.75% |
| Return on Invested Capital (ROIC) | -18.15% |
| Return on Capital Employed (ROCE) | -26.51% |
| Weighted Average Cost of Capital (WACC) | 14.44% |
| Revenue Per Employee | 3.11M |
| Profits Per Employee | -895,500 |
| Employee Count | 12 |
| 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 -60.00% in the last 52 weeks. The beta is 1.15, so TSX:PPR's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | -60.00% |
| 50-Day Moving Average | 0.48 |
| 200-Day Moving Average | 0.59 |
| Relative Strength Index (RSI) | 41.62 |
| Average Volume (20 Days) | 3,174 |
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 37.28 million and -10.75 million in losses. Loss per share was -0.23.
| Revenue | 37.28M |
| Gross Profit | 10.12M |
| Operating Income | -12.85M |
| Pretax Income | -10.75M |
| Net Income | -10.75M |
| EBITDA | -658,000 |
| EBIT | -10.12M |
| Loss Per Share | -0.23 |
Balance Sheet
The company has 2.07 million in cash and 81.32 million in debt, with a net cash position of -79.25 million or -1.69 per share.
| Cash & Cash Equivalents | 2.07M |
| Total Debt | 81.32M |
| Net Cash | -79.25M |
| Net Cash Per Share | -1.69 |
| Equity (Book Value) | -61.66M |
| Book Value Per Share | -1.37 |
| Working Capital | -61.76M |
Cash Flow
In the last 12 months, operating cash flow was -14.38 million and capital expenditures -20.31 million, giving a free cash flow of -34.69 million.
| Operating Cash Flow | -14.38M |
| Capital Expenditures | -20.31M |
| Depreciation & Amortization | 9.18M |
| Net Borrowing | -1.37M |
| Free Cash Flow | -34.69M |
| FCF Per Share | -0.74 |
Margins
Gross margin is 27.14%, with operating and profit margins of -34.47% and -28.82%.
| Gross Margin | 27.14% |
| Operating Margin | -34.47% |
| Pretax Margin | -28.82% |
| Profit Margin | -28.82% |
| EBITDA Margin | -1.76% |
| EBIT Margin | -27.14% |
| 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 | -21.13% |
| Shareholder Yield | -21.13% |
| Earnings Yield | -52.23% |
| FCF Yield | -168.59% |
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 January 6, 2026. It was a reverse split with a ratio of 0.0333333.
| Last Split Date | Jan 6, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.0333333 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |