TSX:PMZ.UN Statistics

Total Valuation

TSX:PMZ.UN has a market cap or net worth of CAD 1.77 billion. The enterprise value is 4.20 billion.

Market Cap	1.77B
Enterprise Value	4.20B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Nov 28, 2025

Share Statistics

TSX:PMZ.UN has 118.46 million shares outstanding. The number of shares has increased by 18.44% in one year.

Current Share Class	118.46M
Shares Outstanding	118.46M
Shares Change (YoY)	+18.44%
Shares Change (QoQ)	+4.38%
Owned by Insiders (%)	0.91%
Owned by Institutions (%)	27.04%
Float	117.39M

Valuation Ratios

The trailing PE ratio is 13.12 and the forward PE ratio is 9.65. TSX:PMZ.UN's PEG ratio is 1.69.

Price/FFO Ratio	8.37
Price/AFFO Ratio	n/a
PE Ratio	13.12
Forward PE	9.65
PS Ratio	2.94
PB Ratio	0.76
P/TBV Ratio	0.76
P/FCF Ratio	11.38
P/OCF Ratio	8.75
PEG Ratio	1.69

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.87, with an EV/FCF ratio of 27.01.

EV / Earnings	29.07
EV / Sales	6.97
EV / EBITDA	13.87
EV / EBIT	13.98
EV / FCF	27.01

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.04.

Current Ratio	0.87
Quick Ratio	0.04
Debt / Equity	1.04
Debt / EBITDA	8.05
Debt / FCF	15.68
Interest Coverage	2.40

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	6.77%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.17% in the last 52 weeks. The beta is 1.02, so TSX:PMZ.UN's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	-8.17%
50-Day Moving Average	15.21
200-Day Moving Average	15.02
Relative Strength Index (RSI)	40.82
Average Volume (20 Days)	179,912

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, TSX:PMZ.UN had revenue of CAD 603.33 million and earned 144.57 million in profits. Earnings per share was 1.14.

Revenue	603.33M
Gross Profit	341.05M
Operating Income	300.65M
Pretax Income	144.57M
Net Income	144.57M
EBITDA	302.08M
EBIT	300.65M
Earnings Per Share (EPS)	1.14

Full Income Statement

Balance Sheet

The company has 7.56 million in cash and 2.44 billion in debt, giving a net cash position of -2.43 billion or -20.52 per share.

Cash & Cash Equivalents	7.56M
Total Debt	2.44B
Net Cash	-2.43B
Net Cash Per Share	-20.52
Equity (Book Value)	2.35B
Book Value Per Share	21.91
Working Capital	-64.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 202.33 million and capital expenditures -46.77 million, giving a free cash flow of 155.56 million.

Operating Cash Flow	202.33M
Capital Expenditures	-46.77M
Free Cash Flow	155.56M
FCF Per Share	1.31

Full Cash Flow Statement

Margins

Gross margin is 56.53%, with operating and profit margins of 49.83% and 23.96%.

Gross Margin	56.53%
Operating Margin	49.83%
Pretax Margin	23.96%
Profit Margin	23.96%
EBITDA Margin	50.07%
EBIT Margin	49.83%
FCF Margin	25.78%

Dividends & Yields

This stock pays an annual dividend of 0.86, which amounts to a dividend yield of 5.75%.

Dividend Per Share	0.86
Dividend Yield	5.75%
Dividend Growth (YoY)	2.39%
Years of Dividend Growth	3
Payout Ratio	60.42%
Buyback Yield	-18.44%
Shareholder Yield	-12.70%
Earnings Yield	8.16%
FCF Yield	8.78%

Dividend Details

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	3