Canada · Delayed Price · Currency is CAD TSX:PRV.UN Statistics
Total Valuation
TSX:PRV.UN has a market cap or net worth of CAD 550.12 million. The enterprise value is 1.08 billion.
| Market Cap | 550.12M |
| Enterprise Value | 1.08B |
Important Dates
The next confirmed earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Jul 31, 2026 |
Share Statistics
TSX:PRV.UN has 80.08 million shares outstanding. The number of shares has increased by 6.94% in one year.
| Current Share Class | 80.08M |
| Shares Outstanding | 80.08M |
| Shares Change (YoY) | +6.94% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.84% |
| Owned by Institutions (%) | 7.08% |
| Float | 64.54M |
Valuation Ratios
The trailing PE ratio is 10.19 and the forward PE ratio is 11.17. TSX:PRV.UN's PEG ratio is 1.40.
| Price/FFO Ratio | 14.31 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 10.19 |
| Forward PE | 11.17 |
| PS Ratio | 5.23 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.69 |
| PEG Ratio | 1.40 |
Enterprise Valuation
| EV / Earnings | 25.20 |
| EV / Sales | 10.26 |
| EV / EBITDA | 19.52 |
| EV / EBIT | 19.82 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.10, with a Debt / Equity ratio of 1.07.
| Current Ratio | 0.10 |
| Quick Ratio | 0.07 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 9.86 |
| Debt / FCF | -12.54 |
| Interest Coverage | 2.08 |
Financial Efficiency
Return on equity (ROE) is 8.70% and return on invested capital (ROIC) is 3.20%.
| Return on Equity (ROE) | 8.70% |
| Return on Assets (ROA) | 3.11% |
| Return on Invested Capital (ROIC) | 3.20% |
| Return on Capital Employed (ROCE) | 6.64% |
| Weighted Average Cost of Capital (WACC) | 7.22% |
| Revenue Per Employee | 1.27M |
| Profits Per Employee | 516,193 |
| 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 +18.86% in the last 52 weeks. The beta is 1.16, so TSX:PRV.UN's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | +18.86% |
| 50-Day Moving Average | 6.97 |
| 200-Day Moving Average | 6.55 |
| Relative Strength Index (RSI) | 33.21 |
| Average Volume (20 Days) | 88,221 |
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 105.26 million and earned 42.84 million in profits. Earnings per share was 0.67.
| Revenue | 105.26M |
| Gross Profit | 64.64M |
| Operating Income | 52.07M |
| Pretax Income | 42.84M |
| Net Income | 42.84M |
| EBITDA | 55.32M |
| EBIT | 54.48M |
| Earnings Per Share (EPS) | 0.67 |
Balance Sheet
The company has 16.11 million in cash and 545.53 million in debt, with a net cash position of -529.43 million or -6.61 per share.
| Cash & Cash Equivalents | 16.11M |
| Total Debt | 545.53M |
| Net Cash | -529.43M |
| Net Cash Per Share | -6.61 |
| Equity (Book Value) | 512.23M |
| Book Value Per Share | 8.06 |
| Working Capital | -243.64M |
Cash Flow
In the last 12 months, operating cash flow was 35.06 million and capital expenditures -78.55 million, giving a free cash flow of -43.49 million.
| Operating Cash Flow | 35.06M |
| Capital Expenditures | -78.55M |
| Depreciation & Amortization | 591,000 |
| Net Borrowing | n/a |
| Free Cash Flow | -43.49M |
| FCF Per Share | -0.54 |
Margins
Gross margin is 61.41%, with operating and profit margins of 49.47% and 40.70%.
| Gross Margin | 61.41% |
| Operating Margin | 49.47% |
| Pretax Margin | 40.70% |
| Profit Margin | 40.70% |
| EBITDA Margin | 52.55% |
| EBIT Margin | 51.76% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 6.55%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 6.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 65.86% |
| Buyback Yield | -6.94% |
| Shareholder Yield | -0.38% |
| Earnings Yield | 7.79% |
| FCF Yield | -7.91% |
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 |
Analyst Forecast
The average price target for TSX:PRV.UN is 7.22, which is 4.49% higher than the current price. The consensus rating is "Buy".
| Price Target | 7.22 |
| Price Target Difference | 4.49% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 |