PesoRama Inc. (TSXV:PESO)

PesoRama Statistics

Total Valuation

PesoRama has a market cap or net worth of CAD 35.33 million. The enterprise value is 57.51 million.

Market Cap	35.33M
Enterprise Value	57.51M

Important Dates

The next estimated earnings date is Wednesday, December 17, 2025.

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

Share Statistics

PesoRama has 141.34 million shares outstanding. The number of shares has increased by 0.44% in one year.

Current Share Class	141.34M
Shares Outstanding	141.34M
Shares Change (YoY)	+0.44%
Shares Change (QoQ)	+11.31%
Owned by Insiders (%)	4.38%
Owned by Institutions (%)	6.66%
Float	135.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.48
PB Ratio	-4.29
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.12
EV / Sales	2.41
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.31

Financial Position

The company has a current ratio of 0.53

Current Ratio	0.53
Quick Ratio	0.13
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-4.70
Interest Coverage	-1.14

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-11.77%
Return on Invested Capital (ROIC)	-20.32%
Return on Capital Employed (ROCE)	145.97%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.96
Inventory Turnover	1.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +100.00% in the last 52 weeks. The beta is 1.05, so PesoRama's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	+100.00%
50-Day Moving Average	0.23
200-Day Moving Average	0.17
Relative Strength Index (RSI)	52.07
Average Volume (20 Days)	87,586

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 23.90 million and -11.24 million in losses. Loss per share was -0.12.

Revenue	23.90M
Gross Profit	8.86M
Operating Income	-4.70M
Pretax Income	-11.24M
Net Income	-11.24M
EBITDA	-3.54M
EBIT	-4.70M
Loss Per Share	-0.12

Balance Sheet

The company has 4.07 million in cash and 26.25 million in debt, giving a net cash position of -22.18 million or -0.16 per share.

Cash & Cash Equivalents	4.07M
Total Debt	26.25M
Net Cash	-22.18M
Net Cash Per Share	-0.16
Equity (Book Value)	-8.24M
Book Value Per Share	-0.06
Working Capital	-16.24M

Cash Flow

In the last 12 months, operating cash flow was -3.89 million and capital expenditures -1.69 million, giving a free cash flow of -5.58 million.

Operating Cash Flow	-3.89M
Capital Expenditures	-1.69M
Free Cash Flow	-5.58M
FCF Per Share	-0.04

Margins

Gross margin is 37.09%, with operating and profit margins of -19.67% and -47.04%.

Gross Margin	37.09%
Operating Margin	-19.67%
Pretax Margin	-47.04%
Profit Margin	-47.04%
EBITDA Margin	-14.83%
EBIT Margin	-19.67%
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	-0.44%
Shareholder Yield	-0.44%
Earnings Yield	-31.82%
FCF Yield	-15.79%

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 -2.91 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.91
Piotroski F-Score	1