TSXV:PVF.UN Statistics

Total Valuation

TSXV:PVF.UN has a market cap or net worth of CAD 11.86 billion. The enterprise value is 13.19 billion.

Market Cap	11.86B
Enterprise Value	13.19B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:PVF.UN has 697.54 million shares outstanding. The number of shares has decreased by -1.06% in one year.

Current Share Class	697.54M
Shares Outstanding	697.54M
Shares Change (YoY)	-1.06%
Shares Change (QoQ)	+0.32%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.08%
Float	n/a

Valuation Ratios

The trailing PE ratio is 184.92.

PE Ratio	184.92
Forward PE	n/a
PS Ratio	66.81
PB Ratio	0.85
P/TBV Ratio	0.86
P/FCF Ratio	n/a
P/OCF Ratio	188.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	200.34
EV / Sales	74.31
EV / EBITDA	n/a
EV / EBIT	77.39
EV / FCF	n/a

Financial Position

The company has a current ratio of 14.07, with a Debt / Equity ratio of 0.13.

Current Ratio	14.07
Quick Ratio	14.07
Debt / Equity	0.13
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2.17

Financial Efficiency

Return on equity (ROE) is 0.64% and return on invested capital (ROIC) is 0.76%.

Return on Equity (ROE)	0.64%
Return on Assets (ROA)	0.75%
Return on Invested Capital (ROIC)	0.76%
Return on Capital Employed (ROCE)	1.08%
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 25.83 million in taxes.

Income Tax	25.83M
Effective Tax Rate	24.57%

Stock Price Statistics

The stock price has increased by +21.02% in the last 52 weeks. The beta is 0.83, so TSXV:PVF.UN's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+21.02%
50-Day Moving Average	17.47
200-Day Moving Average	13.25
Relative Strength Index (RSI)	40.73
Average Volume (20 Days)	1,695

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)	0.20

Income Statement

In the last 12 months, TSXV:PVF.UN had revenue of CAD 177.50 million and earned 65.84 million in profits. Earnings per share was 0.09.

Revenue	177.50M
Gross Profit	170.45M
Operating Income	170.45M
Pretax Income	105.13M
Net Income	65.84M
EBITDA	n/a
EBIT	170.45M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 740.36 million in cash and 1.82 billion in debt, giving a net cash position of -1.08 billion or -1.55 per share.

Cash & Cash Equivalents	740.36M
Total Debt	1.82B
Net Cash	-1.08B
Net Cash Per Share	-1.55
Equity (Book Value)	13.98B
Book Value Per Share	19.68
Working Capital	755.99M

Full Balance Sheet

Cash Flow

Operating Cash Flow	63.08M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 96.03%, with operating and profit margins of 96.03% and 44.67%.

Gross Margin	96.03%
Operating Margin	96.03%
Pretax Margin	59.23%
Profit Margin	44.67%
EBITDA Margin	n/a
EBIT Margin	96.03%
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	16.97%
Buyback Yield	1.06%
Shareholder Yield	1.06%
Earnings Yield	0.56%
FCF Yield	n/a

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 3.46 and a Piotroski F-Score of 4.

Altman Z-Score	3.46
Piotroski F-Score	4