Canada · Delayed Price · Currency is CAD TSX:PRV.UN Statistics
Total Valuation
TSX:PRV.UN has a market cap or net worth of CAD 527.69 million. The enterprise value is 1.12 billion.
| Market Cap | 527.69M |
| Enterprise Value | 1.12B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Aug 31, 2026 |
Share Statistics
TSX:PRV.UN has 80.08 million shares outstanding. The number of shares has increased by 26.67% in one year.
| Current Share Class | 80.08M |
| Shares Outstanding | 80.08M |
| Shares Change (YoY) | +26.67% |
| Shares Change (QoQ) | +25.99% |
| Owned by Insiders (%) | 0.85% |
| Owned by Institutions (%) | 7.24% |
| Float | 64.53M |
Valuation Ratios
The trailing PE ratio is 13.32 and the forward PE ratio is 11.77. TSX:PRV.UN's PEG ratio is 1.82.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 13.32 |
| Forward PE | 11.77 |
| PS Ratio | 4.92 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.60 |
| PEG Ratio | 1.82 |
Enterprise Valuation
| EV / Earnings | 28.14 |
| EV / Sales | 10.40 |
| EV / EBITDA | 21.04 |
| EV / EBIT | 21.37 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.35, with a Debt / Equity ratio of 1.05.
| Current Ratio | 0.35 |
| Quick Ratio | 0.29 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 12.01 |
| Debt / FCF | -14.63 |
| Interest Coverage | 1.95 |
Financial Efficiency
Return on equity (ROE) is 7.19% and return on invested capital (ROIC) is 2.81%.
| Return on Equity (ROE) | 7.19% |
| Return on Assets (ROA) | 2.72% |
| Return on Invested Capital (ROIC) | 2.81% |
| Return on Capital Employed (ROCE) | 4.72% |
| Weighted Average Cost of Capital (WACC) | 6.57% |
| Revenue Per Employee | 1.29M |
| Profits Per Employee | 477,386 |
| 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 +13.23% in the last 52 weeks. The beta is 1.14, so TSX:PRV.UN's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +13.23% |
| 50-Day Moving Average | 7.01 |
| 200-Day Moving Average | 6.62 |
| Relative Strength Index (RSI) | 31.78 |
| Average Volume (20 Days) | 119,776 |
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 107.18 million and earned 39.62 million in profits. Earnings per share was 0.49.
| Revenue | 107.18M |
| Gross Profit | 65.65M |
| Operating Income | 52.18M |
| Pretax Income | 39.62M |
| Net Income | 39.62M |
| EBITDA | 53.01M |
| EBIT | 52.18M |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 49.07 million in cash and 636.50 million in debt, with a net cash position of -587.43 million or -7.34 per share.
| Cash & Cash Equivalents | 49.07M |
| Total Debt | 636.50M |
| Net Cash | -587.43M |
| Net Cash Per Share | -7.34 |
| Equity (Book Value) | 608.76M |
| Book Value Per Share | 7.60 |
| Working Capital | -118.62M |
Cash Flow
In the last 12 months, operating cash flow was 38.81 million and capital expenditures -78.55 million, giving a free cash flow of -43.49 million.
| Operating Cash Flow | 38.81M |
| Capital Expenditures | -78.55M |
| Depreciation & Amortization | 589,000 |
| Net Borrowing | n/a |
| Free Cash Flow | -43.49M |
| FCF Per Share | -0.54 |
Margins
Gross margin is 61.25%, with operating and profit margins of 48.68% and 36.97%.
| Gross Margin | 61.25% |
| Operating Margin | 48.68% |
| Pretax Margin | 36.97% |
| Profit Margin | 36.97% |
| EBITDA Margin | 49.46% |
| EBIT Margin | 48.68% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 6.83%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 6.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 73.59% |
| Buyback Yield | -26.67% |
| Shareholder Yield | -19.85% |
| Earnings Yield | 7.51% |
| FCF Yield | -8.24% |
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 7.42, which is 12.60% higher than the current price. The consensus rating is "Buy".
| Price Target | 7.42 |
| Price Target Difference | 12.60% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 10.30% |
| 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 |