Canada · Delayed Price · Currency is CAD TSX:PRV.UN Statistics
Total Valuation
TSX:PRV.UN has a market cap or net worth of CAD 383.08 million. The enterprise value is 956.93 million.
| Market Cap | 383.08M |
| Enterprise Value | 956.93M |
Important Dates
The next estimated earnings date is Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | Oct 31, 2025 |
Share Statistics
TSX:PRV.UN has 63.21 million shares outstanding. The number of shares has increased by 6.35% in one year.
| Current Share Class | 63.21M |
| Shares Outstanding | 63.21M |
| Shares Change (YoY) | +6.35% |
| Shares Change (QoQ) | +6.35% |
| Owned by Insiders (%) | 1.02% |
| Owned by Institutions (%) | 2.29% |
| Float | 62.57M |
Valuation Ratios
The trailing PE ratio is 15.03.
| Price/FFO Ratio | 12.71 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 15.03 |
| Forward PE | n/a |
| PS Ratio | 3.84 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.67 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 37.55 |
| EV / Sales | 9.60 |
| EV / EBITDA | 19.58 |
| EV / EBIT | 19.92 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.11, with a Debt / Equity ratio of 1.18.
| Current Ratio | 0.11 |
| Quick Ratio | 0.07 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | 11.96 |
| Debt / FCF | n/a |
| Interest Coverage | 2.02 |
Financial Efficiency
Return on equity (ROE) is 5.27% and return on invested capital (ROIC) is 2.94%.
| Return on Equity (ROE) | 5.27% |
| Return on Assets (ROA) | 2.86% |
| Return on Invested Capital (ROIC) | 2.94% |
| Return on Capital Employed (ROCE) | 5.37% |
| Revenue Per Employee | 1.20M |
| Profits Per Employee | 307,048 |
| Employee Count | 83 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.86% in the last 52 weeks. The beta is 1.30, so TSX:PRV.UN's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | +1.86% |
| 50-Day Moving Average | 5.88 |
| 200-Day Moving Average | 5.48 |
| Relative Strength Index (RSI) | 60.68 |
| Average Volume (20 Days) | 41,355 |
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:PRV.UN had revenue of CAD 99.69 million and earned 25.49 million in profits. Earnings per share was 0.40.
| Revenue | 99.69M |
| Gross Profit | 59.23M |
| Operating Income | 48.05M |
| Pretax Income | 25.49M |
| Net Income | 25.49M |
| EBITDA | 48.87M |
| EBIT | 48.05M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 10.53 million in cash and 584.38 million in debt, giving a net cash position of -573.86 million or -9.08 per share.
| Cash & Cash Equivalents | 10.53M |
| Total Debt | 584.38M |
| Net Cash | -573.86M |
| Net Cash Per Share | -9.08 |
| Equity (Book Value) | 493.93M |
| Book Value Per Share | 7.81 |
| Working Capital | -191.57M |
Cash Flow
| Operating Cash Flow | 35.90M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 59.42%, with operating and profit margins of 48.20% and 25.57%.
| Gross Margin | 59.42% |
| Operating Margin | 48.20% |
| Pretax Margin | 25.57% |
| Profit Margin | 25.57% |
| EBITDA Margin | 49.03% |
| EBIT Margin | 48.20% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 7.43%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 7.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 105.50% |
| Buyback Yield | -6.35% |
| Shareholder Yield | 0.99% |
| Earnings Yield | 6.65% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 7, 2019. It was a reverse split with a ratio of 0.3333333.
| Last Split Date | May 7, 2019 |
| Split Type | Reverse |
| Split Ratio | 0.3333333 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |