Canada · Delayed Price · Currency is CAD TSX:PRV.UN Statistics
Total Valuation
TSX:PRV.UN has a market cap or net worth of CAD 392.56 million. The enterprise value is 928.34 million.
| Market Cap | 392.56M |
| Enterprise Value | 928.34M |
Important Dates
The last earnings date was Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | Nov 28, 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) | n/a |
| Owned by Insiders (%) | 1.02% |
| Owned by Institutions (%) | 2.18% |
| Float | 62.57M |
Valuation Ratios
The trailing PE ratio is 11.20 and the forward PE ratio is 11.27.
| Price/FFO Ratio | 12.75 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 11.20 |
| Forward PE | 11.27 |
| PS Ratio | 3.82 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.10 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 26.47 |
| EV / Sales | 9.03 |
| EV / EBITDA | 17.74 |
| EV / EBIT | 18.01 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.12, with a Debt / Equity ratio of 1.11.
| Current Ratio | 0.12 |
| Quick Ratio | 0.09 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 10.58 |
| Debt / FCF | n/a |
| Interest Coverage | 2.06 |
Financial Efficiency
Return on equity (ROE) is 7.24% and return on invested capital (ROIC) is 3.17%.
| Return on Equity (ROE) | 7.24% |
| Return on Assets (ROA) | 3.09% |
| Return on Invested Capital (ROIC) | 3.17% |
| Return on Capital Employed (ROCE) | 6.29% |
| Revenue Per Employee | 1.24M |
| Profits Per Employee | 422,470 |
| Employee Count | 83 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.10% in the last 52 weeks. The beta is 1.25, so TSX:PRV.UN's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | +14.10% |
| 50-Day Moving Average | 6.03 |
| 200-Day Moving Average | 5.59 |
| Relative Strength Index (RSI) | 56.81 |
| Average Volume (20 Days) | 31,086 |
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 102.75 million and earned 35.07 million in profits. Earnings per share was 0.55.
| Revenue | 102.75M |
| Gross Profit | 62.03M |
| Operating Income | 51.54M |
| Pretax Income | 35.07M |
| Net Income | 35.07M |
| EBITDA | 52.32M |
| EBIT | 51.54M |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 17.82 million in cash and 553.61 million in debt, giving a net cash position of -535.78 million or -8.48 per share.
| Cash & Cash Equivalents | 17.82M |
| Total Debt | 553.61M |
| Net Cash | -535.78M |
| Net Cash Per Share | -8.48 |
| Equity (Book Value) | 499.72M |
| Book Value Per Share | 7.91 |
| Working Capital | -233.61M |
Cash Flow
| Operating Cash Flow | 32.44M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 60.36%, with operating and profit margins of 50.15% and 34.13%.
| Gross Margin | 60.36% |
| Operating Margin | 50.15% |
| Pretax Margin | 34.13% |
| Profit Margin | 34.13% |
| EBITDA Margin | 50.91% |
| EBIT Margin | 50.15% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 7.25%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 7.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 77.89% |
| Buyback Yield | -6.35% |
| Shareholder Yield | 0.87% |
| Earnings Yield | 8.93% |
| 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 |