Canada · Delayed Price · Currency is CAD TSXV:PVF.UN Statistics
Total Valuation
TSXV:PVF.UN has a market cap or net worth of CAD 10.93 billion. The enterprise value is 11.68 billion.
| Market Cap | 10.93B |
| Enterprise Value | 11.68B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:PVF.UN has 700.40 million shares outstanding. The number of shares has increased by 0.78% in one year.
| Current Share Class | 700.40M |
| Shares Outstanding | 700.40M |
| Shares Change (YoY) | +0.78% |
| Shares Change (QoQ) | -20.65% |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | 0.07% |
| Float | 698.24M |
Valuation Ratios
The trailing PE ratio is 98.16.
| PE Ratio | 98.16 |
| Forward PE | n/a |
| PS Ratio | 53.77 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 208.57 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 94.81 |
| EV / Sales | 57.48 |
| EV / EBITDA | n/a |
| EV / EBIT | 59.19 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.93, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.93 |
| Quick Ratio | 2.93 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.17 |
Financial Efficiency
Return on equity (ROE) is 1.07% and return on invested capital (ROIC) is 1.44%.
| Return on Equity (ROE) | 1.07% |
| Return on Assets (ROA) | 0.82% |
| Return on Invested Capital (ROIC) | 1.44% |
| Return on Capital Employed (ROCE) | 1.33% |
| Weighted Average Cost of Capital (WACC) | 7.32% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSXV:PVF.UN has paid 5.55 million in taxes.
| Income Tax | 5.55M |
| Effective Tax Rate | 3.88% |
Stock Price Statistics
The stock price has decreased by -13.40% in the last 52 weeks. The beta is 0.64, so TSXV:PVF.UN's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -13.40% |
| 50-Day Moving Average | 16.77 |
| 200-Day Moving Average | 16.73 |
| Relative Strength Index (RSI) | 42.16 |
| Average Volume (20 Days) | 21,438 |
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) | 0.02 |
Income Statement
In the last 12 months, TSXV:PVF.UN had revenue of CAD 203.19 million and earned 123.19 million in profits. Earnings per share was 0.16.
| Revenue | 203.19M |
| Gross Profit | 197.32M |
| Operating Income | 197.32M |
| Pretax Income | 143.11M |
| Net Income | 123.19M |
| EBITDA | n/a |
| EBIT | 197.32M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 1.26 billion in cash and 1.86 billion in debt, with a net cash position of -594.80 million or -0.85 per share.
| Cash & Cash Equivalents | 1.26B |
| Total Debt | 1.86B |
| Net Cash | -594.80M |
| Net Cash Per Share | -0.85 |
| Equity (Book Value) | 12.93B |
| Book Value Per Share | 18.23 |
| Working Capital | 886.83M |
Cash Flow
| Operating Cash Flow | 52.39M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 97.11%, with operating and profit margins of 97.11% and 67.70%.
| Gross Margin | 97.11% |
| Operating Margin | 97.11% |
| Pretax Margin | 70.43% |
| Profit Margin | 67.70% |
| EBITDA Margin | n/a |
| EBIT Margin | 97.11% |
| 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 | 10.02% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.78% |
| Shareholder Yield | -0.78% |
| Earnings Yield | 1.13% |
| FCF Yield | n/a |
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 |
Stock Splits
The last stock split was on August 11, 2025. It was a forward split with a ratio of 10.
| Last Split Date | Aug 11, 2025 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
TSXV:PVF.UN has an Altman Z-Score of 3.43 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.43 |
| Piotroski F-Score | 4 |