TSX:PRV.UN Statistics

Total Valuation

TSX:PRV.UN has a market cap or net worth of CAD 395.34 million. The enterprise value is 932.04 million.

Market Cap	395.34M
Enterprise Value	932.04M

Important Dates

The last earnings date was Wednesday, March 4, 2026.

Earnings Date	Mar 4, 2026
Ex-Dividend Date	Feb 27, 2026

Share Statistics

TSX:PRV.UN has 63.56 million shares outstanding.

Current Share Class	63.56M
Shares Outstanding	63.56M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.03%
Owned by Institutions (%)	8.93%
Float	62.90M

Valuation Ratios

The trailing PE ratio is 11.18 and the forward PE ratio is 11.81.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	11.18
Forward PE	11.81
PS Ratio	3.80
PB Ratio	0.80
P/TBV Ratio	0.80
P/FCF Ratio	n/a
P/OCF Ratio	12.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	26.37
EV / Sales	8.95
EV / EBITDA	18.00
EV / EBIT	18.30
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.08, with a Debt / Equity ratio of 1.11.

Current Ratio	0.08
Quick Ratio	0.08
Debt / Equity	1.11
Debt / EBITDA	10.63
Debt / FCF	n/a
Interest Coverage	1.98

Financial Efficiency

Return on equity (ROE) is 7.35% and return on invested capital (ROIC) is 3.16%.

Return on Equity (ROE)	7.35%
Return on Assets (ROA)	3.07%
Return on Invested Capital (ROIC)	3.16%
Return on Capital Employed (ROCE)	6.25%
Weighted Average Cost of Capital (WACC)	6.65%
Revenue Per Employee	1.25M
Profits Per Employee	425,880
Employee Count	83
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.25% in the last 52 weeks. The beta is 1.18, so TSX:PRV.UN's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	+17.25%
50-Day Moving Average	6.47
200-Day Moving Average	6.03
Relative Strength Index (RSI)	27.32
Average Volume (20 Days)	33,086

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:PRV.UN had revenue of CAD 104.10 million and earned 35.35 million in profits.

Revenue	104.10M
Gross Profit	63.43M
Operating Income	50.94M
Pretax Income	35.35M
Net Income	35.35M
EBITDA	51.78M
EBIT	50.94M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 13.67 million in cash and 550.38 million in debt, giving a net cash position of -536.71 million or -8.44 per share.

Cash & Cash Equivalents	13.67M
Total Debt	550.38M
Net Cash	-536.71M
Net Cash Per Share	-8.44
Equity (Book Value)	496.89M
Book Value Per Share	n/a
Working Capital	-241.06M

Full Balance Sheet

Cash Flow

Operating Cash Flow	32.52M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 60.93%, with operating and profit margins of 48.94% and 33.96%.

Gross Margin	60.93%
Operating Margin	48.94%
Pretax Margin	33.96%
Profit Margin	33.96%
EBITDA Margin	49.74%
EBIT Margin	48.94%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 7.23%.

Dividend Per Share	0.45
Dividend Yield	7.23%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	78.51%
Buyback Yield	n/a
Shareholder Yield	7.23%
Earnings Yield	8.94%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on May 7, 2019. It was a reverse split with a ratio of 0.3333333.

Last Split Date	May 7, 2019
Split Type	Reverse
Split Ratio	0.3333333

Scores

Altman Z-Score	n/a
Piotroski F-Score	3