Predictive Discovery Limited (TSX:PDI)
Canada
· Delayed Price · Currency is CAD 0.930
+0.030 (3.33%)
At close: Apr 28, 2026
Predictive Discovery Statistics
Total Valuation
TSX:PDI has a market cap or net worth of CAD 4.73 billion. The enterprise value is 4.69 billion.
| Market Cap | 4.73B |
| Enterprise Value | 4.69B |
Important Dates
The last earnings date was Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 4.89B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +8.99% |
| Shares Change (QoQ) | +2.19% |
| Owned by Insiders (%) | 9.96% |
| Owned by Institutions (%) | 34.51% |
| Float | 3.89B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 38.98 |
| PS Ratio | n/a |
| PB Ratio | 24.15 |
| P/TBV Ratio | 24.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -284.13 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -96.59 |
Financial Position
The company has a current ratio of 6.44, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.44 |
| Quick Ratio | 6.41 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -9.30% and return on invested capital (ROIC) is -6.89%.
| Return on Equity (ROE) | -9.30% |
| Return on Assets (ROA) | -6.64% |
| Return on Invested Capital (ROIC) | -6.89% |
| Return on Capital Employed (ROCE) | -10.00% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | -16.49M |
| Employee Count | 1 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 153,398 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -19.57M |
| Pretax Income | -16.49M |
| Net Income | -16.49M |
| EBITDA | -19.21M |
| EBIT | -19.57M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 39.31 million in cash and 329,795 in debt, giving a net cash position of 38.98 million.
| Cash & Cash Equivalents | 39.31M |
| Total Debt | 329,795 |
| Net Cash | 38.98M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 195.73M |
| Book Value Per Share | 0.07 |
| Working Capital | 34.38M |
Cash Flow
In the last 12 months, operating cash flow was -13.40 million and capital expenditures -35.11 million, giving a free cash flow of -48.51 million.
| Operating Cash Flow | -13.40M |
| Capital Expenditures | -35.11M |
| Depreciation & Amortization | 384,622 |
| Net Borrowing | -152,333 |
| Free Cash Flow | -48.51M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
TSX:PDI 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 | -8.99% |
| Shareholder Yield | -8.99% |
| Earnings Yield | -0.35% |
| FCF Yield | -1.03% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |