Pearl River Holdings Limited (TSXV:PRH)
Canada · Delayed Price · Currency is CAD 0.1350
-0.0150 (-10.00%)
At close: May 6, 2025
Pearl River Holdings Ratios and Metrics
Market cap in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | May '25 May 5, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 4 | 4 | 4 | 5 | 8 | 7 | |
Market Cap Growth | -3.57% | -3.70% | -27.03% | -36.21% | 18.37% | -12.50% |
Enterprise Value | 5 | 5 | 4 | 9 | 12 | 10 |
Last Close Price | 0.14 | 0.13 | 0.14 | 0.18 | 0.29 | 0.24 |
Price Ratios
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | May '25 May 5, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
PE Ratio | 3.74 | 2.20 | - | 24.39 | 5.90 | 3.04 |
PS Ratio | 0.05 | 0.06 | 0.08 | 0.09 | 0.12 | 0.11 |
PB Ratio | 0.15 | 0.14 | 0.17 | 0.20 | 0.32 | 0.28 |
P/TBV Ratio | 0.21 | 0.19 | 0.23 | 0.27 | 0.46 | 0.42 |
P/FCF Ratio | - | - | 47.43 | 0.63 | 75.46 | 1.42 |
P/OCF Ratio | 6.61 | - | 4.39 | 0.56 | 4.22 | 1.24 |
EV Ratios
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | May '25 May 5, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
EV/Sales Ratio | 0.08 | 0.08 | 0.08 | 0.15 | 0.18 | 0.16 |
EV/EBITDA Ratio | 1.16 | 1.54 | 4.10 | 6.60 | 2.46 | 1.49 |
EV/EBIT Ratio | 3.27 | 2.33 | - | 56.19 | 3.39 | 1.92 |
EV/FCF Ratio | - | - | 47.54 | 1.09 | 110.87 | 2.07 |
Financial Efficiency
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | May '25 May 5, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Debt / Equity Ratio | 0.74 | 0.55 | 0.31 | 0.38 | 0.32 | 0.27 |
Debt / EBITDA Ratio | 3.98 | 3.22 | 3.05 | 3.45 | 1.32 | 0.85 |
Debt / FCF Ratio | - | - | 88.31 | 1.17 | 75.19 | 1.36 |
Net Debt / Equity Ratio | 0.34 | 0.15 | -0.30 | -0.23 | -0.04 | -0.16 |
Net Debt / EBITDA Ratio | 2.39 | 1.17 | -7.51 | -4.34 | -0.19 | -0.57 |
Net Debt / FCF Ratio | -2.20 | -0.99 | -87.10 | -0.72 | -8.47 | -0.79 |
Asset Turnover | 1.45 | 1.38 | 1.15 | 1.40 | 1.61 | 1.70 |
Inventory Turnover | 5.41 | 5.82 | 5.00 | 5.36 | 6.20 | 6.75 |
Quick Ratio | 1.44 | 1.84 | 2.12 | 2.93 | 1.88 | 2.08 |
Current Ratio | 2.03 | 2.56 | 2.74 | 3.73 | 2.77 | 2.70 |
Return on Equity (ROE) | 2.47% | 6.49% | -3.20% | 2.31% | 7.05% | 14.36% |
Return on Assets (ROA) | 2.09% | 3.02% | -0.44% | 0.23% | 5.22% | 8.65% |
Return on Invested Capital (ROIC) | 2.81% | 7.42% | -1.65% | 0.53% | 15.20% | 22.27% |
Return on Capital Employed (ROCE) | 4.30% | 5.70% | -1.00% | 0.50% | 11.40% | 18.00% |
Yields
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | May '25 May 5, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Earnings Yield | 26.76% | 45.47% | -20.50% | 4.10% | 16.96% | 32.91% |
FCF Yield | -101.67% | -111.06% | 2.11% | 159.70% | 1.32% | 70.54% |
Buyback Yield / Dilution | 6.99% | - | 0.44% | -0.44% | - | - |