PesoRama Inc. (TSXV:PESO)

PesoRama Statistics

Total Valuation

PesoRama has a market cap or net worth of CAD 46.98 million. The enterprise value is 74.11 million.

Market Cap	46.98M
Enterprise Value	74.11M

Important Dates

The last earnings date was Wednesday, December 17, 2025.

Earnings Date	Dec 17, 2025
Ex-Dividend Date	n/a

Share Statistics

PesoRama has 162.00 million shares outstanding. The number of shares has increased by 14.86% in one year.

Current Share Class	162.00M
Shares Outstanding	162.00M
Shares Change (YoY)	+14.86%
Shares Change (QoQ)	+32.40%
Owned by Insiders (%)	4.32%
Owned by Institutions (%)	5.81%
Float	154.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.87
PB Ratio	-4.40
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.03
EV / Sales	2.94
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.22

Financial Position

The company has a current ratio of 0.42

Current Ratio	0.42
Quick Ratio	0.04
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-4.59
Interest Coverage	-1.19

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-13.19%
Return on Invested Capital (ROIC)	-23.74%
Return on Capital Employed (ROCE)	132.16%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.97
Inventory Turnover	1.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +163.64% in the last 52 weeks. The beta is 1.02, so PesoRama's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	+163.64%
50-Day Moving Average	0.26
200-Day Moving Average	0.20
Relative Strength Index (RSI)	63.49
Average Volume (20 Days)	112,693

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, PesoRama had revenue of CAD 25.18 million and -12.29 million in losses. Loss per share was -0.11.

Revenue	25.18M
Gross Profit	9.16M
Operating Income	-5.47M
Pretax Income	-12.29M
Net Income	-12.29M
EBITDA	-4.38M
EBIT	-5.47M
Loss Per Share	-0.11

Balance Sheet

The company has 695,614 in cash and 27.82 million in debt, giving a net cash position of -27.13 million or -0.17 per share.

Cash & Cash Equivalents	695,614
Total Debt	27.82M
Net Cash	-27.13M
Net Cash Per Share	-0.17
Equity (Book Value)	-10.68M
Book Value Per Share	-0.08
Working Capital	-19.45M

Cash Flow

In the last 12 months, operating cash flow was -3.92 million and capital expenditures -2.14 million, giving a free cash flow of -6.06 million.

Operating Cash Flow	-3.92M
Capital Expenditures	-2.14M
Free Cash Flow	-6.06M
FCF Per Share	-0.04

Margins

Gross margin is 36.37%, with operating and profit margins of -21.74% and -48.81%.

Gross Margin	36.37%
Operating Margin	-21.74%
Pretax Margin	-48.81%
Profit Margin	-48.81%
EBITDA Margin	-17.40%
EBIT Margin	-21.74%
FCF Margin	n/a

Dividends & Yields

PesoRama 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	-14.86%
Shareholder Yield	-14.86%
Earnings Yield	-26.16%
FCF Yield	-12.91%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

PesoRama has an Altman Z-Score of -3.36 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.36
Piotroski F-Score	1