Pearl River Holdings Statistics

Total Valuation

TSXV:PRH has a market cap or net worth of CAD 3.69 million. The enterprise value is 5.25 million.

Market Cap	3.69M
Enterprise Value	5.25M

Important Dates

The next estimated earnings date is Monday, May 4, 2026.

Earnings Date	May 4, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:PRH has 27.31 million shares outstanding. The number of shares has decreased by -7.02% in one year.

Current Share Class	27.31M
Shares Outstanding	27.31M
Shares Change (YoY)	-7.02%
Shares Change (QoQ)	+0.26%
Owned by Insiders (%)	4.98%
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 3.74.

PE Ratio	3.74
Forward PE	n/a
PS Ratio	0.05
PB Ratio	0.15
P/TBV Ratio	0.21
P/FCF Ratio	n/a
P/OCF Ratio	6.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.16, with an EV/FCF ratio of -1.40.

EV / Earnings	5.32
EV / Sales	0.08
EV / EBITDA	1.16
EV / EBIT	3.27
EV / FCF	-1.40

Financial Position

The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.74.

Current Ratio	2.03
Quick Ratio	1.44
Debt / Equity	0.74
Debt / EBITDA	3.98
Debt / FCF	-4.82
Interest Coverage	1.49

Financial Efficiency

Return on equity (ROE) is 2.47% and return on invested capital (ROIC) is 2.81%.

Return on Equity (ROE)	2.47%
Return on Assets (ROA)	2.09%
Return on Invested Capital (ROIC)	2.81%
Return on Capital Employed (ROCE)	4.34%
Weighted Average Cost of Capital (WACC)	3.19%
Revenue Per Employee	138,670
Profits Per Employee	1,973
Employee Count	500
Asset Turnover	1.45
Inventory Turnover	5.41

Taxes

In the past 12 months, TSXV:PRH has paid 443,682 in taxes.

Income Tax	443,682
Effective Tax Rate	41.18%

Stock Price Statistics

The stock price has decreased by -3.57% in the last 52 weeks. The beta is -0.48, so TSXV:PRH's price volatility has been lower than the market average.

Beta (5Y)	-0.48
52-Week Price Change	-3.57%
50-Day Moving Average	0.14
200-Day Moving Average	0.22
Relative Strength Index (RSI)	45.64
Average Volume (20 Days)	48,078

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, TSXV:PRH had revenue of CAD 69.34 million and earned 986,656 in profits. Earnings per share was 0.04.

Revenue	69.34M
Gross Profit	16.77M
Operating Income	1.61M
Pretax Income	1.08M
Net Income	986,656
EBITDA	3.45M
EBIT	1.61M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 9.81 million in cash and 18.07 million in debt, giving a net cash position of -8.25 million or -0.30 per share.

Cash & Cash Equivalents	9.81M
Total Debt	18.07M
Net Cash	-8.25M
Net Cash Per Share	-0.30
Equity (Book Value)	24.43M
Book Value Per Share	0.64
Working Capital	17.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 557,927 and capital expenditures -4.31 million, giving a free cash flow of -3.75 million.

Operating Cash Flow	557,927
Capital Expenditures	-4.31M
Free Cash Flow	-3.75M
FCF Per Share	-0.14

Full Cash Flow Statement

Margins

Gross margin is 24.18%, with operating and profit margins of 2.32% and 1.42%.

Gross Margin	24.18%
Operating Margin	2.32%
Pretax Margin	1.55%
Profit Margin	1.42%
EBITDA Margin	4.98%
EBIT Margin	2.32%
FCF Margin	n/a

Dividends & Yields

TSXV:PRH 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	7.02%
Shareholder Yield	7.02%
Earnings Yield	26.76%
FCF Yield	-101.67%

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:PRH has an Altman Z-Score of 2.01 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.01
Piotroski F-Score	5