TSXV:PVF.UN Statistics

Total Valuation

TSXV:PVF.UN has a market cap or net worth of CAD 10.24 billion. The enterprise value is 11.61 billion.

Market Cap	10.24B
Enterprise Value	11.61B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

TSXV:PVF.UN has 69.65 million shares outstanding. The number of shares has decreased by -5.54% in one year.

Current Share Class	69.65M
Shares Outstanding	69.65M
Shares Change (YoY)	-5.54%
Shares Change (QoQ)	-0.79%
Owned by Insiders (%)	5.93%
Owned by Institutions (%)	0.07%
Float	62.59M

Valuation Ratios

The trailing PE ratio is 118.80.

PE Ratio	118.80
Forward PE	n/a
PS Ratio	62.60
PB Ratio	0.84
P/TBV Ratio	0.86
P/FCF Ratio	n/a
P/OCF Ratio	658.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	124.01
EV / Sales	70.97
EV / EBITDA	n/a
EV / EBIT	75.31
EV / FCF	n/a

Financial Position

The company has a current ratio of 10.12, with a Debt / Equity ratio of 0.14.

Current Ratio	10.12
Quick Ratio	10.12
Debt / Equity	0.14
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2.00

Financial Efficiency

Return on equity (ROE) is 1.05% and return on invested capital (ROIC) is 0.81%.

Return on Equity (ROE)	1.05%
Return on Assets (ROA)	0.81%
Return on Invested Capital (ROIC)	0.81%
Return on Capital Employed (ROCE)	1.12%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +93.33% in the last 52 weeks. The beta is 0.88, so TSXV:PVF.UN's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+93.33%
50-Day Moving Average	138.12
200-Day Moving Average	129.12
Relative Strength Index (RSI)	66.58
Average Volume (20 Days)	140

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)	0.13

Income Statement

In the last 12 months, TSXV:PVF.UN had revenue of CAD 163.57 million and earned 93.60 million in profits. Earnings per share was 1.24.

Revenue	163.57M
Gross Profit	154.14M
Operating Income	154.14M
Pretax Income	122.06M
Net Income	93.60M
EBITDA	n/a
EBIT	154.14M
Earnings Per Share (EPS)	1.24

Full Income Statement

Balance Sheet

The company has 542.24 million in cash and 1.65 billion in debt, giving a net cash position of -1.11 billion or -15.91 per share.

Cash & Cash Equivalents	542.24M
Total Debt	1.65B
Net Cash	-1.11B
Net Cash Per Share	-15.91
Equity (Book Value)	12.15B
Book Value Per Share	170.67
Working Capital	552.12M

Full Balance Sheet

Cash Flow

Operating Cash Flow	15.54M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 94.24%, with operating and profit margins of 94.24% and 64.94%.

Gross Margin	94.24%
Operating Margin	94.24%
Pretax Margin	74.62%
Profit Margin	64.94%
EBITDA Margin	n/a
EBIT Margin	94.24%
FCF Margin	n/a

Dividends & Yields

TSXV:PVF.UN 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	11.88%
Buyback Yield	5.54%
Shareholder Yield	5.54%
Earnings Yield	0.91%
FCF Yield	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

TSXV:PVF.UN has an Altman Z-Score of 2.94. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.94
Piotroski F-Score	n/a